MSTC Limited (MSTCLTD.NS)

INR 711.65

(-0.48%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.48 Billion 26.88 Billion 20.12 Billion 22.47 Billion 22.01 Billion 28.27 Billion
Total Current Assets 17.4 Billion 22.26 Billion 14.68 Billion 16.95 Billion 17.38 Billion 23.54 Billion
Cash And Short Term Investments 11.48 Billion 17.34 Billion 7.45 Billion 7.45 Billion 1.45 Billion 4.15 Billion
Cash and Cash Equivalents 11.48 Billion 9.2 Billion 7.45 Billion 7.45 Billion 606.76 Million 962.21 Million
Short Term Investments 9.32 Billion 8.14 Billion 1.56 Billion 393.03 Million 848.03 Million 3.19 Billion
Net Receivables 5.19 Billion 4.63 Billion 7.07 Billion 9.31 Billion 14.75 Billion 19.32 Billion
Inventory 53.76 Million 51.46 Million 59.06 Million 51.61 Million 70 Million 60.3 Million
Other Current Assets 672.09 Million 228.88 Million 97.63 Million 124.18 Million 15.86 Billion 50 Thousand
Total Non-Current Assets 5.08 Billion 4.61 Billion 5.43 Billion 5.52 Billion 4.62 Billion 4.73 Billion
Net PPE 1.43 Billion 1.39 Billion 1.38 Billion 1.4 Billion 1.26 Billion 1.08 Billion
Good Will And Intangible Assets 60.48 Million 9.47 Million 11.3 Million 2.05 Million 12.21 Million 11.54 Million
Good Will - - - - - -
Intangible Assets 60.48 Million 9.47 Million 11.3 Million 2.05 Million 12.21 Million 11.54 Million
Long-Term Investments 170.11 Million 394.39 Million 556.91 Million 526.47 Million 162.12 Million -3.05 Billion
Tax Assets 1.07 Billion 1.78 Billion 2.16 Billion 2.28 Billion 2.29 Billion 2.61 Billion
Other Non Current Assets 2.34 Billion 1.02 Billion 1.31 Billion 1.3 Billion 889.34 Million 4.08 Billion
Other Assets 1.00 - - - - -
Total Liabilities 13.59 Billion 19.01 Billion 13.58 Billion 16.89 Billion 17.27 Billion 24.39 Billion
Total Current Liabilities 12.5 Billion 17.96 Billion 12.45 Billion 15.85 Billion 16.33 Billion 23.59 Billion
Account Payables 1.67 Billion 1.94 Billion 1.65 Billion 3.99 Billion 6.29 Billion 9.52 Billion
Tax Payables - 276.07 Million 302.4 Million 545.73 Million 149.13 Million 229.54 Million
Short Term Debt 1.45 Billion 1.45 Billion 1.49 Billion 1.5 Billion 2.55 Billion 6.13 Billion
Deferred Revenue 66.66 Million 14.2 Billion 8.92 Billion 9.73 Billion 7.48 Billion 229.54 Million
Other Current Liabilities 9.31 Billion 367.05 Million 382.35 Million 620.85 Million -750 Thousand 7.7 Billion
Total Non Current Liabilities 1.09 Billion 1.05 Billion 1.12 Billion 1.04 Billion 933.4 Million 806.22 Million
Long-Term Debt -129.73 Million -17.02 Million -16.56 Million 43.19 Million 33.91 Million 9.35 Million
Deferred Revenue Non Current 113.22 Million 111.73 Million 79.95 Million 61.2 Million 63.25 Million 64.56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.09 Billion 941.04 Million 1.04 Billion 61.2 Million -33.91 Million 15.99 Million
Other Liabilities - - - - - -
Total Equity 8.89 Billion 7.86 Billion 6.54 Billion 5.57 Billion 4.73 Billion 3.87 Billion
Stock Holders Equity 8.89 Billion 7.86 Billion 6.54 Billion 5.57 Billion 4.73 Billion 3.87 Billion
Common Stock 704 Million 704 Million 704 Million 704 Million 704 Million 704 Million
Retained Earnings 1.36 Billion 336.93 Million -987.3 Million -1.94 Billion -2.78 Billion -3.64 Billion
Accumulated other comprehensive income 8.18 Billion 6.82 Billion 6.82 Billion 6.82 Billion -604.61 Million -472.29 Million
Common Stock Equity 8.89 Billion 7.86 Billion 6.54 Billion 5.57 Billion 4.73 Billion 3.87 Billion
Capital Lease Obligation - - - - - -
Total Investments 170.11 Million 456.02 Million 556.91 Million 526.47 Million 162.12 Million 138.84 Million
Total Debt 1.45 Billion 1.45 Billion 1.49 Billion 1.54 Billion 2.58 Billion 6.14 Billion
Net Debt -10.03 Billion -7.75 Billion -5.96 Billion -5.91 Billion 1.97 Billion 5.18 Billion

Balance Sheet Charts