MSTC Limited
NSE:MSTCLTD.NS
644 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 11,483.008 | 9,205.265 | 7,459.172 | 7,456.9 | 606.76 | 962.21 | 1,758.6 | 902.4 | 3,071.15 | 13,503.1 | 11,965.6 |
| Short Term Investments
| 9,324.277 | 8,144.072 | 1,561.704 | 393.03 | 848.03 | 3,194.24 | 3,779.5 | 3,977.4 | 6,999.01 | 0 | 0 |
| Cash and Short Term Investments
| 11,483.008 | 17,349.337 | 7,459.172 | 7,456.9 | 1,454.79 | 4,156.45 | 5,538.1 | 4,879.8 | 10,070.16 | 13,503.1 | 11,965.6 |
| Net Receivables
| 5,193.084 | 4,636.198 | 7,071.306 | 9,319.82 | 14,759.55 | 19,326.57 | 36,328.66 | 35,496.64 | 25,893.74 | 41,536.6 | 38,794.5 |
| Inventory
| 53.768 | 51.467 | 59.067 | 51.61 | 70 | 60.3 | 41.6 | 743.9 | 191.7 | 1,502.9 | 395.1 |
| Other Current Assets
| 672.091 | 228.888 | 97.637 | 124.18 | 15,861.24 | 0.05 | 36,864.76 | 4.5 | 26,848.29 | 1,006.3 | 887 |
| Total Current Assets
| 17,401.951 | 22,265.89 | 14,687.182 | 16,952.51 | 17,386.03 | 23,543.37 | 42,444.46 | 41,124.84 | 37,110.15 | 57,548.9 | 52,042.2 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,437.193 | 1,399.532 | 1,389.125 | 1,408.8 | 1,264.84 | 1,081.87 | 855.3 | 663.7 | 657 | 743.8 | 698.4 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 60.485 | 9.47 | 11.306 | 2.05 | 12.21 | 11.54 | 13.3 | 16.4 | 1.1 | 7.2 | 7.4 |
| Goodwill and Intangible Assets
| 60.485 | 9.47 | 11.306 | 2.05 | 12.21 | 11.54 | 13.3 | 16.4 | 1.1 | 7.2 | 7.4 |
| Long Term Investments
| 170.117 | 394.397 | 556.913 | 526.47 | 162.12 | -3,055.4 | -3,196.1 | -3,214.9 | -6,492.81 | 0 | 0 |
| Tax Assets
| 1,076.54 | 1,785.763 | 2,162.386 | 2,286.81 | 2,296.96 | 2,615.31 | 2,815.76 | 3,170.5 | 3,124.2 | 0 | 0 |
| Other Non-Current Assets
| 2,342.322 | 1,029.881 | 1,315.794 | 1,300.97 | 889.34 | 4,080.38 | 4,445.84 | 4,237.6 | 7,222.11 | 1,964.2 | 1,666.8 |
| Total Non-Current Assets
| 5,086.657 | 4,619.043 | 5,435.524 | 5,525.1 | 4,625.47 | 4,733.7 | 4,934.1 | 4,873.3 | 4,511.6 | 2,715.2 | 2,372.6 |
| Total Assets
| 22,488.608 | 26,884.933 | 20,122.706 | 22,477.61 | 22,011.5 | 28,277.07 | 47,378.56 | 45,998.14 | 41,621.75 | 60,264.1 | 54,414.8 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,672.116 | 1,944.651 | 1,650.939 | 3,999.61 | 6,298.61 | 9,523.47 | 25,473.1 | 25,303.1 | 21,506 | 30,294.9 | 32,009.9 |
| Short Term Debt
| 1,450.02 | 1,450.02 | 1,495.048 | 1,500.74 | 2,552.61 | 6,137.15 | 7,661.8 | 6,883.5 | 6,533.31 | 11,061.2 | 8,727.2 |
| Tax Payables
| 0 | 276.077 | 302.4 | 545.73 | 149.13 | 229.54 | 213 | 123.8 | 190.8 | 0 | 0 |
| Deferred Revenue
| 66.669 | 14,205.393 | 8,926.448 | 9,735.16 | 7,488.41 | 229.54 | 213 | 123.8 | 190.8 | 0 | 0 |
| Other Current Liabilities
| 9,318.858 | 367.051 | 382.35 | 620.85 | -0.75 | 7,701 | 9,390 | 8,908.3 | 9,713.2 | 9,959.4 | 5,685.3 |
| Total Current Liabilities
| 12,507.663 | 17,967.115 | 12,454.785 | 15,856.36 | 16,338.88 | 23,591.16 | 42,737.9 | 41,218.7 | 37,943.31 | 51,315.5 | 46,422.4 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| -129.731 | -17.024 | -16.566 | 43.19 | 33.91 | 9.35 | -27.8 | -21.6 | -17.1 | 0 | 0 |
| Deferred Revenue Non-Current
| 113.229 | 111.731 | 79.952 | 61.2 | 63.25 | 64.56 | 57.7 | 40.8 | 36.8 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.502 | 17.024 | 16.566 | 876.13 | 870.15 | 716.32 | 27.8 | 21.6 | 17.1 | 0 | 0 |
| Other Non-Current Liabilities
| 1,090.518 | 941.048 | 1,047.175 | 61.2 | -33.91 | 15.99 | 921.37 | 678.34 | 494.94 | 0 | 0 |
| Total Non-Current Liabilities
| 1,090.518 | 1,052.779 | 1,127.127 | 1,041.72 | 933.4 | 806.22 | 979.07 | 719.14 | 531.74 | 0 | 0 |
| Total Liabilities
| 13,598.181 | 19,019.894 | 13,581.912 | 16,898.08 | 17,272.28 | 24,397.38 | 43,716.97 | 41,937.84 | 38,475.05 | 51,315.5 | 46,422.4 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 11,826.33 | 0 | 0 | 0 | 0 | 8,038.4 | 0 |
| Common Stock
| 704 | 704 | 704 | 704 | 704 | 704 | 352 | 176 | 88 | 88 | 88 |
| Retained Earnings
| 1,362.327 | 336.939 | -987.306 | -1,948.57 | -2,788.88 | -3,648.41 | -3,514.51 | -2,509.9 | -3,186.6 | 7,950.4 | 7,151.8 |
| Accumulated Other Comprehensive Income/Loss
| 8,186.427 | 6,824.1 | 6,824.1 | 6,824.1 | -604.61 | -472.29 | -345.8 | -229.9 | -112.7 | 341.6 | 341.6 |
| Other Total Stockholders Equity
| -1,362.327 | 0 | 0 | 0 | -4,397.62 | 7,296.39 | 7,169.9 | 6,624.1 | 6,358 | -16,076.8 | 0 |
| Total Shareholders Equity
| 8,890.427 | 7,865.039 | 6,540.794 | 5,579.53 | 4,739.22 | 3,879.69 | 3,661.59 | 4,060.3 | 3,146.7 | 8,380 | 7,581.4 |
| Total Equity
| 8,890.427 | 7,865.039 | 6,540.794 | 5,579.53 | 4,739.22 | 3,879.69 | 3,661.59 | 4,060.3 | 3,146.7 | 8,380 | 7,581.4 |
| Total Liabilities & Shareholders Equity
| 22,488.608 | 26,884.933 | 20,122.706 | 22,477.61 | 22,011.5 | 28,277.07 | 47,378.56 | 45,998.14 | 41,621.75 | 59,695.5 | 54,003.8 |