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Master Trust Ltd.

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BSE

Apr 02

73.01 +5.29 (+ 7.81%)

Volume 58369

Prev. Close 67.72

Open Price 64.67

Today's Low / High

64.19

78.25

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

56.00

172.40

NSE

Apr 02

74.23 +6.63 (+ 9.81%)

Volume 1185807

Prev. Close 67.60

Open Price 66.10

Today's Low / High

63.05

78.90

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

55.60

174.40

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	1122.66	217.53	217.53	217.53	217.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.27	10.92	10.92	10.92	10.92
Total Share Capital	11.27	10.92	10.92	10.92	10.92

Reserves and Surplus	622.12	468.40	354.09	288.92	244.64
Total Reserves and Surplus	622.12	468.40	354.09	288.92	244.64
Money Received Against Share Warrants	4.86	24.94	0.00	0.00	0.00
Total Shareholders Funds	638.25	504.26	365.01	299.84	255.56
Minority Interest	1.64	1.63	1.63	0.00	0.00

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	1.72
Other Long Term Liabilities	8.97	7.40	4.53	4.17	3.08
Long Term Provisions	6.22	8.96	0.95	0.90	2.74
Total Non-Current Liabilities	15.19	16.36	5.48	5.07	7.54

CURRENT LIABILITIES
Short Term Borrowings	257.93	187.42	159.10	96.70	95.06
Trade Payables	933.07	1032.98	666.56	601.89	400.67
Other Current Liabilities	106.79	42.08	31.87	24.24	26.80
Total Current Liabilities	1297.80	1262.48	857.52	722.83	522.54

Total Capital And Liabilities	1952.88	1784.73	1229.64	1027.74	785.64

ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.71	21.78	22.19	20.87	17.82
Fixed Assets	20.71	21.78	22.19	20.87	17.82
Deferred Tax Assets [Net]	0.01	2.42	1.13	0.49	0.00
Other Non-Current Assets	5.21	6.41	6.11	4.40	2.22
Total Non-Current Assets	25.93	30.60	29.43	25.76	20.04


CURRENT ASSETS
Current Investments	19.26	14.62	6.15	6.69	14.81
Inventories	18.77	22.81	16.89	31.58	12.06
Trade Receivables	160.56	124.98	49.61	55.71	65.93
Cash And Cash Equivalents	1470.75	1492.70	1014.90	835.53	576.27
Short Term Loans And Advances	143.37	72.81	81.11	55.02	69.50
OtherCurrentAssets	114.25	26.21	31.56	17.46	27.03
Total Current Assets	1926.95	1754.13	1200.21	1001.99	765.60

Total Assets	1952.88	1784.73	1229.64	1027.74	785.64

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	473.90	460.95	379.10	192.11	99.81

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	19.26	14.62	6.15	6.69	14.81