MSTC Limited
NSE:MSTCLTD.NS
722.85 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 11,483.008 | -13,356.492 | 4,528.414 | -9,205.265 | 9,205.265 | -10,831.922 | 7,096.505 | -8,211.77 | 7,459.172 | -8,537.36 | 7,697.33 | -7,597.12 | 7,456.9 | -4,083.35 | 3,608.45 | -1,454.79 | 606.76 | -2,352.05 | 771.27 | -4,166.93 | 962.21 | 1,508.66 |
| Short Term Investments
| 9,324.277 | 26,712.984 | 9,309.521 | 18,410.53 | 8,144.072 | 21,663.844 | 4,859.568 | 16,423.54 | 1,561.704 | 17,074.72 | 1,114.87 | 15,194.24 | 393.03 | 8,166.7 | 778.6 | 2,909.58 | 848.03 | 4,704.1 | 1,905.17 | 8,333.86 | 3,194.24 | 3,758.41 |
| Cash and Short Term Investments
| 11,483.008 | 13,356.492 | 13,837.935 | 9,205.265 | 17,349.337 | 10,831.922 | 11,956.073 | 8,211.77 | 7,459.172 | 8,537.36 | 8,812.2 | 7,597.12 | 7,456.9 | 4,083.35 | 4,387.05 | 1,454.79 | 1,454.79 | 2,352.05 | 2,676.44 | 4,166.93 | 4,156.45 | 5,267.07 |
| Net Receivables
| 5,193.084 | 0 | 4,589.213 | 0 | 4,636.198 | 0 | 4,763.657 | 0 | 7,071.306 | 0 | 6,376.58 | 0 | 9,319.82 | 0 | 11,173.56 | 0 | 14,626.4 | 0 | 17,190.22 | 0 | 19,326.57 | 31,881.49 |
| Inventory
| 53.768 | 0 | 55.28 | 0 | 51.467 | 0 | 62.537 | 0 | 59.067 | 0 | 68.67 | 0 | 51.61 | 0 | 63.81 | 0 | 70 | 0 | 86.91 | 0 | 60.3 | 58.38 |
| Other Current Assets
| 672.091 | 0 | 901.71 | 0 | 228.888 | 0 | 103.829 | 0 | 97.637 | 0 | 97.89 | 0 | 124.18 | 0 | 75.78 | 0 | 15,861.24 | 0 | 98.45 | 0 | 0.05 | 32,825.04 |
| Total Current Assets
| 17,401.951 | 13,356.492 | 19,384.138 | 9,205.265 | 22,265.89 | 10,831.922 | 16,886.096 | 8,211.77 | 14,687.182 | 8,537.36 | 15,355.34 | 7,597.12 | 16,952.51 | 4,083.35 | 15,700.2 | 1,454.79 | 17,386.03 | 2,352.05 | 20,052.02 | 4,166.93 | 23,543.37 | 38,150.49 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,437.193 | 0 | 1,343.623 | 0 | 1,399.532 | 0 | 1,335.368 | 0 | 1,389.125 | 0 | 1,432.42 | 0 | 1,408.8 | 0 | 1,231.41 | 0 | 1,264.84 | 0 | 987.17 | 0 | 1,081.87 | 1,009.17 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 60.485 | 0 | 7.405 | 0 | 9.47 | 0 | 8.119 | 0 | 11.306 | 0 | 2.72 | 0 | 2.05 | 0 | 4.81 | 0 | 12.21 | 0 | 3.65 | 0 | 11.54 | 10.5 |
| Goodwill and Intangible Assets
| 60.485 | 0 | 7.405 | 0 | 9.47 | 0 | 8.119 | 0 | 11.306 | 0 | 2.72 | 0 | 2.05 | 0 | 4.81 | 0 | 12.21 | 0 | 3.65 | 0 | 11.54 | 10.5 |
| Long Term Investments
| 170.117 | 0 | -9,099.446 | 0 | 394.397 | 0 | 1,061.816 | 0 | -542.285 | 0 | -221.59 | 0 | 133.44 | 0 | -154.67 | 0 | -685.91 | 0 | -1,730.62 | 0 | -3,055.4 | -3,481.81 |
| Tax Assets
| 1,076.54 | 0 | 1,695.386 | 0 | 1,785.763 | 0 | 1,952.954 | 0 | 2,162.386 | 0 | 2,158.99 | 0 | 2,286.81 | 0 | 2,239.63 | 0 | 2,296.96 | 0 | 2,516.34 | 0 | 2,615.31 | 2,637.28 |
| Other Non-Current Assets
| 2,342.322 | -13,356.492 | 10,356.824 | -9,205.265 | 1,029.881 | -10,831.922 | 921.051 | -8,211.77 | 2,414.992 | -8,537.36 | 1,731.12 | -7,597.12 | 1,694 | -4,083.35 | 1,387.35 | -1,454.79 | 1,737.37 | -2,352.05 | 2,602.61 | -4,166.93 | 4,080.38 | 4,240.65 |
| Total Non-Current Assets
| 5,086.657 | -13,356.492 | 4,303.792 | -9,205.265 | 4,619.043 | -10,831.922 | 5,279.308 | -8,211.77 | 5,435.524 | -8,537.36 | 5,103.66 | -7,597.12 | 5,525.1 | -4,083.35 | 4,708.53 | -1,454.79 | 4,625.47 | -2,352.05 | 4,379.15 | -4,166.93 | 4,733.7 | 4,415.79 |
| Total Assets
| 22,488.608 | 0 | 23,687.93 | 0 | 26,884.933 | 0 | 22,165.404 | 0 | 20,122.706 | 0 | 20,459 | 0 | 22,477.61 | 0 | 20,408.73 | 0 | 22,011.5 | 0 | 24,431.17 | 0 | 28,277.07 | 42,566.28 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 1,672.116 | 0 | 1,682.92 | 0 | 1,944.651 | 0 | 1,601.589 | 0 | 1,650.939 | 0 | 2,678.63 | 0 | 3,999.61 | 0 | 5,058.68 | 0 | 6,298.61 | 0 | 7,770.74 | 0 | 9,523.47 | 21,408.68 |
| Short Term Debt
| 1,450.02 | 0 | 1,450.02 | 0 | 1,450.02 | 0 | 1,450.02 | 0 | 1,495.048 | 0 | 1,513.07 | 0 | 1,500.74 | 0 | 1,500.02 | 0 | 2,552.61 | 0 | 4,559.12 | 0 | 6,137.15 | 2,986.02 |
| Tax Payables
| 0 | 0 | 0 | 0 | 276.077 | 0 | 0 | 0 | 302.4 | 0 | 0 | 0 | 545.73 | 0 | 0 | 0 | 149.13 | 0 | 0 | 0 | 229.54 | 244.63 |
| Deferred Revenue
| 66.669 | 0 | 10,337.233 | 0 | 14,205.393 | 0 | 10,113.666 | 0 | 8,926.448 | 0 | 8,840.86 | 0 | 545.73 | 0 | 7,900.22 | 0 | 7,488.41 | 0 | 6,708.4 | 0 | 229.54 | 244.63 |
| Other Current Liabilities
| 9,318.858 | 0 | 303.09 | 0 | 367.051 | 0 | 286.769 | 0 | 382.35 | 0 | 493.76 | 0 | 9,810.28 | 0 | 197.8 | 0 | -0.75 | 0 | 199.02 | 0 | 7,701 | 13,952.9 |
| Total Current Liabilities
| 12,507.663 | 0 | 13,773.263 | 0 | 17,967.115 | 0 | 13,452.044 | 0 | 12,454.785 | 0 | 13,526.32 | 0 | 15,856.36 | 0 | 14,656.72 | 0 | 16,338.88 | 0 | 19,237.28 | 0 | 23,591.16 | 38,592.23 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| -129.731 | 0 | 0 | 0 | -17.024 | 0 | 0 | 0 | -16.566 | 0 | 20.06 | 0 | 43.19 | 0 | 83.31 | 0 | 33.91 | 0 | 0 | 0 | 9.35 | 33.41 |
| Deferred Revenue Non-Current
| 113.229 | 0 | 0 | 0 | 111.731 | 0 | 0 | 0 | 79.952 | 0 | 0 | 0 | 61.2 | 0 | 0 | 0 | 63.25 | 0 | 0 | 0 | 64.56 | 64.39 |
| Deferred Tax Liabilities Non-Current
| 16.502 | 0 | 0 | 0 | 17.024 | 0 | 0 | 0 | 16.566 | 0 | 0 | 0 | 876.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 716.32 | 581.08 |
| Other Non-Current Liabilities
| 1,090.518 | 0 | 970.65 | 0 | 941.048 | 0 | 846.579 | 0 | 1,047.175 | 0 | 1,193.52 | 0 | 61.2 | 0 | 959.01 | 0 | 836.24 | 0 | 771.54 | 0 | 15.99 | 15.99 |
| Total Non-Current Liabilities
| 1,090.518 | 0 | 970.65 | 0 | 1,052.779 | 0 | 846.579 | 0 | 1,127.127 | 0 | 1,213.58 | 0 | 1,041.72 | 0 | 1,042.32 | 0 | 933.4 | 0 | 771.54 | 0 | 806.22 | 694.87 |
| Total Liabilities
| 13,598.181 | 0 | 14,743.913 | 0 | 19,019.894 | 0 | 14,298.623 | 0 | 13,581.912 | 0 | 14,739.9 | 0 | 16,898.08 | 0 | 15,699.04 | 0 | 17,272.28 | 0 | 20,008.82 | 0 | 24,397.38 | 39,287.1 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 704 | 0 | 704 | 0 | 704 | 0 | 704 | 0 | 704 | 0 | 704 | 0 | 704 | 0 | 704 | 0 | 704 | 0 | 704 | 0 | 704 | 352 |
| Retained Earnings
| 1,362.327 | 0 | 0 | 0 | 336.939 | 0 | 0 | 0 | -987.306 | 0 | 0 | 0 | -1,948.57 | 0 | 0 | 0 | -2,788.88 | 0 | 0 | 0 | -3,648.41 | -3,896.92 |
| Accumulated Other Comprehensive Income/Loss
| 8,186.427 | 8,944.017 | 8,240.017 | 7,865.039 | 6,824.1 | 7,866.781 | 7,162.781 | 6,540.794 | 6,824.1 | 5,719.1 | 5,015.1 | 5,579.53 | 704 | 4,709.69 | 4,005.69 | 4,739.22 | -604.61 | 4,422.35 | 3,718.35 | 3,879.69 | -472.29 | -405.12 |
| Other Total Stockholders Equity
| -1,362.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,120.1 | 0 | 0 | 0 | 7,428.71 | 0 | 0 | 0 | 7,296.39 | 7,229.22 |
| Total Shareholders Equity
| 8,890.427 | 8,944.017 | 8,944.017 | 7,865.039 | 7,865.039 | 7,866.781 | 7,866.781 | 6,540.794 | 6,540.794 | 5,719.1 | 5,719.1 | 5,579.53 | 5,579.53 | 4,709.69 | 4,709.69 | 4,739.22 | 4,739.22 | 4,422.35 | 4,422.35 | 3,879.69 | 3,879.69 | 3,279.18 |
| Total Equity
| 8,890.427 | 8,944.017 | 8,944.017 | 7,865.039 | 7,865.039 | 7,866.781 | 7,866.781 | 6,540.794 | 6,540.794 | 5,719.1 | 5,719.1 | 5,579.53 | 5,579.53 | 4,709.69 | 4,709.69 | 4,739.22 | 4,739.22 | 4,422.35 | 4,422.35 | 3,879.69 | 3,879.69 | 3,279.18 |
| Total Liabilities & Shareholders Equity
| 22,488.608 | 8,944.017 | 23,687.93 | 7,865.039 | 26,884.933 | 7,866.781 | 22,165.404 | 6,540.794 | 20,122.706 | 5,719.1 | 20,459 | 5,579.53 | 22,477.61 | 4,709.69 | 20,408.73 | 4,739.22 | 22,011.5 | 4,422.35 | 24,431.17 | 3,879.69 | 28,277.07 | 42,566.28 |