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Profit & Loss Accounts

Balance Sheet

Master Trust Ltd
Industry : Finance & Investments	Chairman :
Home : Indian Private	Book Value: 59.1542238
BSE Code : 511768	Market Cap: 920.41
NSE Code : MASTERTR	P / E : 75.58

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	11.27	10.92	10.92	10.92	10.92
Reserves & Surplus	554.34	403.35	293.89	241.40	207.73
Total Shareholders Funds	565.61	414.27	304.81	252.32	218.65
Secured Loans	13.50	4.80	0.00	10.69	1.68
Unsecured Loans	71.83	77.37	41.76	16.16	38.84
Total Debt	85.33	82.17	41.76	26.85	40.52
Total Liabilities	650.94	496.44	346.57	279.17	259.17
APPLICATION OF FUNDS:
Gross Block	1.70	1.70	1.89	2.59	2.97
Less: Accumulated Depreciation	0.92	0.91	0.91	0.97	1.04
Net Block	0.78	0.79	0.98	1.62	1.93
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	453.94	334.04	253.31	225.25	204.35
Current Assets	33.54	33.53	10.50	36.05	3.43
Loans & Advances	163.93	129.52	84.80	60.07	86.54
Less: Current Liabilities & Provisions	1.26	1.44	3.03	43.82	37.08
Net Current Assets	196.21	161.61	92.27	52.30	52.89
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	650.93	496.44	346.56	279.17	259.17
Contingent Liabilities	510.09	474.72	386.68	199.55	100.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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