September, 03 2026 Thursday 05:34 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-373.93( -0.49%) 02-Sep-2026
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Sensex 76570.35 -373.93  (-0.49) 02-Sep-2026
Previous Day Close 76944.28
Today's High/Low
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Balance Sheet

Master Trust Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
511768
INE677D01037
59.1542238
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MASTERTR
72.66
992.12
EPS(TTM)
Face Value()
Div & Yield %
1.11
1
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 11.2710.9210.9210.9210.9210.92
Reserves Total 535.53378.41293.89241.40207.73172.88
Equity Share Warrants18.8124.940.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds565.61414.27304.81252.32218.65183.80
Secured Loans13.504.800.0010.691.681.73
Unsecured Loans71.8377.3741.7616.1638.8429.49
Total Loan Funds85.3382.1741.7626.8540.5231.22
Other Liabilities0.000.000.000.000.000.00
Total Liabilities650.94496.44346.57279.17259.17215.02
APPLICATION OF FUNDS :
Loan / Non-Current Assets 103.6769.8670.5937.3761.6873.74
Fixed Assets
Gross Block 1.701.701.892.592.972.47
Less: Accumulated Depreciation 0.920.910.910.971.041.03
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.780.790.981.621.931.44
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 453.94334.04253.31225.25204.35171.28
Current Assets, Loans & Advances
Inventories 3.817.758.459.671.324.95
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance29.7325.782.0526.382.112.40
Loans and Advances 2.494.162.314.660.791.18
Total Current Assets36.0337.6912.8140.704.228.52
Less : Current Liabilities and Provisions
Current Liabilities 0.791.102.634.611.578.83
Provisions 0.460.320.350.000.379.72
Total Current Liabilities & Provisions1.241.422.984.611.9418.54
Net Current Assets34.7936.279.8336.092.28-10.02
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.102.534.480.003.705.95
Deferred Tax Liability0.010.020.0539.2135.1428.22
Net Deferred Tax0.092.514.43-39.21-31.44-22.27
Other Assets57.6652.977.4218.0520.370.86
Total Assets650.94496.44346.56279.17259.17215.03
Contingent Liabilities510.09474.72386.68199.55100.0050.00
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