Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
70.40
70.40
70.40
70.40
70.40
70.40
Share Warrants & Outstandings
Total Reserve
818.64
716.10
583.64
487.55
403.52
317.57
Shareholder's Funds
889.04
786.50
654.04
557.95
473.92
387.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
4.32
3.39
0.94
Secured Loans
0.00
0.00
0.00
4.32
3.39
0.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-107.65
-178.58
-216.24
-228.68
-229.70
-261.53
Other Long Term Liabilities
15.2979
14.8263
11.6645
6.84820000000001
6.895
8.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.26
0.26
Long Term Provisions
93.75
90.45
101.05
93.01
82.79
70.62
Total Non-Current Liabilities
1.40
-73.30
-103.53
-124.51
-136.36
-180.91
Current Liabilities
Trade Payables
167.21
158.50
208.74
430.81
653.68
952.35
Other Current Liabilities
916.73
1,423.26
826.44
958.17
684.63
761.61
Short Term Borrowings
145.00
145.00
149.50
150.07
255.26
613.72
Short Term Provisions
21.83
70.25
62.46
46.57
40.31
31.45
Total Current Liabilities
1,250.77
1,797.02
1,247.15
1,585.64
1,633.89
2,359.12
Total Liabilities
2,141.21
2,510.22
1,797.67
2,019.08
1,971.45
2,566.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
295.71
263.31
242.61
170.32
158.58
131.90
Less: Accumulated Depreciation
145.94
122.49
100.93
81.06
62.58
48.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
149.77
140.82
141.68
89.26
96.00
83.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.08
0.00
51.82
29.34
23.18
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.50
19.39
20.64
14.36
11.21
13.88
Long Term Loans & Advances
235.83
111.39
89.74
67.45
66.53
69.62
Other Non Current Assets
2.92
24.36
76.89
100.94
29.78
21.78
Total Non-Current Assets
401.01
296.03
328.95
323.83
232.85
211.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.38
5.15
5.91
5.16
7.00
6.04
Sundry Debtors
519.31
463.21
548.23
889.66
1,462.64
1,869.73
Cash and Bank
1,148.30
1,600.83
821.18
759.71
233.19
416.69
Other Current Assets
50.92
38.14
9.85
12.52
5.38
5.10
Short Term Loans and Advances
16.29
106.85
83.55
28.20
30.39
56.70
Total Current Assets
1,740.20
2,214.19
1,468.72
1,695.25
1,738.60
2,354.26
Net Current Assets (Including Current Investments)
489.43
417.17
221.57
109.62
104.72
-4.85
Total Current Assets Excluding Current Investments
1,740.20
2,214.19
1,468.72
1,695.25
1,738.60
2,354.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,141.21
2,510.22
1,797.67
2,019.08
1,971.45
2,566.18
Contingent Liabilities
320.73
274.98
272.70
268.54
287.80
300.08
Total Debt
145.00
145.00
149.50
154.39
258.65
614.65
Book Value per share (adjusted)
126.28
111.72
92.9
79.25
67.32
55.11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -3.01% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 3.17% vs 27.19% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 6.30% vs -0.55% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -35.53% vs -6.06% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -21.41% vs 50.76% in Mar 2023
Compare Balance Sheet Results of MSTC
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
70.40
296.01
-225.61
-76.22%
Share Warrants & Outstandings
Total Reserve
818.64
4,845.91
-4,027.27
-83.11%
Shareholder's Funds
889.04
5,141.92
-4,252.88
-82.71%
Minority Interest
0.00
888.38
-888.38
-100.00%
Long-Term Borrowings
0.00
2,804.05
-2,804.05
-100.00%
Secured Loans
0.00
2,804.05
-2,804.05
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-107.65
-82.68
-24.97
-30.20%
Other Long Term Liabilities
15.30
19.07
-3.77
-19.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
93.75
21.71
72.04
331.83%
Total Non-Current Liabilities
1.40
2,762.15
-2,760.75
-99.95%
Current Liabilities
Trade Payables
167.21
3,530.78
-3,363.57
-95.26%
Other Current Liabilities
916.73
1,214.98
-298.25
-24.55%
Short Term Borrowings
145.00
1,500.89
-1,355.89
-90.34%
Short Term Provisions
21.83
1.17
20.66
1,765.81%
Total Current Liabilities
1,250.77
6,247.82
-4,997.05
-79.98%
Total Liabilities
2,141.21
15,040.27
-12,899.06
-85.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
295.71
62.67
233.04
371.85%
Less: Accumulated Depreciation
145.94
42.49
103.45
243.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
149.77
20.18
129.59
642.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.20
-0.20
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
12.50
233.89
-221.39
-94.66%
Long Term Loans & Advances
235.83
3,854.89
-3,619.06
-93.88%
Other Non Current Assets
2.92
7.25
-4.33
-59.72%
Total Non-Current Assets
401.01
4,139.40
-3,738.39
-90.31%
Current Assets Loans & Advances
Current Investments
0.00
50.10
-50.10
-100.00%
Inventories
5.38
0.00
5.38
0.00%
Sundry Debtors
519.31
5,755.95
-5,236.64
-90.98%
Cash and Bank
1,148.30
2,193.22
-1,044.92
-47.64%
Other Current Assets
50.92
1,900.29
-1,849.37
-97.32%
Short Term Loans and Advances
16.29
1,001.31
-985.02
-98.37%
Total Current Assets
1,740.20
10,900.87
-9,160.67
-84.04%
Net Current Assets (Including Current Investments)
489.43
4,653.05
-4,163.62
-89.48%
Total Current Assets Excluding Current Investments
1,740.20
10,850.77
-9,110.57
-83.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,141.21
15,040.27
-12,899.06
-85.76%
Contingent Liabilities
320.73
943.08
-622.35
-65.99%
Total Debt
145.00
4,304.94
-4,159.94
-96.63%
Book Value per share (adjusted)
126.28
0.00
126.28
0.00%
Annual - Borrowings
Borrowings 145.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -3.01% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.17% vs 27.19% in Mar 2023
Annual - Fixed Assets
Fixed Assets 149.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.30% vs -0.55% in Mar 2023
Annual - Investments
Investments 12.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -35.53% vs -6.06% in Mar 2023
Annual - Current Assets
Current Assets 1,740.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -21.41% vs 50.76% in Mar 2023
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