Indian Company Master Data Made Simple
Mstc Limited
Mstc Limited, formed in 1964, has been in existence for 6. Its CIN is L27320WB1964GOI026211, with registration number 26211. It falls under the category of company limited by shares. Mstc Limited is authorized to hold share capital worth ₹150.00 crore. The company’s paid-up capital is ₹70.40 crore.
The firm focuses on casting of metals [this group includes casting finished or semi-finished products producing a variety of goods, all characteristic of other activity classes]. It is registered in Kolkata. The company’s incorporation address is Plot No.cf-18/2, Street No.175, Action Area 1 C Newtown, Parganas North, Kolkata, West Bengal, India, 700156. Mstc Limited holds an active company status. The company’s Legal Entity Identifier (LEI) code is 3358003PBOH7UUT66J96. Mstc Limited can be contacted at [email protected].
Profile data last updated: 13/12/2024
Company Overview
- CIN
- Date of Incorporation
- 09/09/1964
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Union government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Company owned by the Government of India
- LEI Number
- Authorized Capital
- ₹1,50,00,00,000.00
- Paid up Capital
- ₹70,40,00,000.00
- Activity
- Casting of metals [This group includes casting finished or semi-finished products producing a variety of goods, all characteristic of other activity classes]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹3,075.37L | ₹3,291.84L | ₹10,527.79L | ₹11,271.27L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,37,998.36L | ₹1,17,516.58L | ₹1,90,229.29L | ₹1,35,986.35L | ₹0.00L |
| Accumulated Depreciation | -₹2,518.90L | -₹1,861.99L | -₹11,863.42L | -₹9,746.47L | ₹0.00L |
| Tangible Book Value | ₹73,324.50L | ₹64,111.39L | ₹78,555.69L | ₹65,291.18L | ₹0.00L |
| Long Term Provisions | ₹1,688.13L | ₹9,375.39L | ₹0.00L | ₹10,104.82L | ₹9,300.50L |
| Current Debt And Capital Lease Obligation | ₹14,500.20L | ₹14,500.20L | ₹14,500.20L | ₹14,950.48L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,397.09L | ₹3,023.66L | ₹20,325.47L | ₹18,268.70L | ₹0.00L |
| Total Assets | ₹2,11,839.75L | ₹1,82,223.18L | ₹2,68,879.68L | ₹2,01,390.59L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹73,841.39L | ₹64,706.60L | ₹78,650.39L | ₹65,404.24L | ₹0.00L |
| Gross PPE | ₹21,448.26L | ₹19,168.10L | ₹25,858.74L | ₹23,801.25L | ₹0.00L |
| Total Capitalization | ₹73,841.39L | ₹64,706.60L | ₹78,650.39L | ₹65,404.24L | ₹0.00L |
| Common Stock | ₹7,040.00L | ₹7,040.00L | ₹7,040.00L | ₹7,040.00L | ₹0.00L |
| Total Debt | ₹14,500.20L | ₹14,500.20L | ₹14,500.20L | ₹14,950.48L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹516.89L | ₹595.21L | ₹94.70L | ₹113.06L | ₹0.00L |
| Other Equity Interest | ₹66,801.39L | ₹81,864.27L | ₹71,610.39L | ₹58,367.94L | ₹0.00L |
| Other Non Current Liabilities | ₹1,030.96L | ₹1,132.29L | ₹1,117.31L | ₹799.52L | ₹0.00L |
| Capital Stock | ₹7,040.00L | ₹7,040.00L | ₹7,040.00L | ₹7,040.00L | ₹0.00L |
| Total Non Current Assets | ₹39,333.33L | ₹42,493.44L | ₹47,461.06L | ₹54,518.77L | ₹0.00L |
| Invested Capital | ₹88,341.59L | ₹79,206.80L | ₹93,150.59L | ₹80,354.72L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹37,820.41L | ₹24,229.44L | ₹92,052.65L | ₹74,591.72L | ₹0.00L |
| Net Tangible Assets | ₹73,324.50L | ₹64,111.39L | ₹78,555.69L | ₹65,291.18L | ₹0.00L |
| Prepaid Assets | ₹1,954.60L | ₹1,550.98L | ₹11,191.59L | ₹7,691.44L | ₹0.00L |
| Cash And Cash Equivalents | ₹37,820.41L | ₹24,229.44L | ₹92,052.65L | ₹74,591.72L | ₹0.00L |
| Stockholders Equity | ₹73,841.39L | ₹64,706.60L | ₹78,650.39L | ₹65,404.24L | ₹0.00L |
| Other Short Term Investments | ₹1,03,270.01L | ₹93,242.77L | ₹81,440.72L | ₹15,617.04L | ₹0.00L |
| Share Issued | ₹704.00L | ₹704.00L | ₹704.00L | ₹704.00L | ₹0.00L |
| Current Assets | ₹1,72,506.42L | ₹1,39,729.74L | ₹2,21,418.62L | ₹1,46,871.82L | ₹0.00L |
| Working Capital | ₹37,583.43L | ₹25,505.00L | ₹41,717.12L | ₹22,156.74L | ₹0.00L |
| Ordinary Shares Number | ₹704.00L | ₹704.00L | ₹704.00L | ₹704.00L | ₹0.00L |
| Current Debt | ₹14,500.20L | ₹14,500.20L | ₹14,500.20L | ₹14,950.48L | ₹0.00L |
| Current Liabilities | ₹1,34,922.99L | ₹1,14,224.74L | ₹1,79,701.50L | ₹1,24,715.08L | ₹0.00L |
| Retained Earnings | ₹17,185.39L | ₹8,050.60L | ₹3,369.39L | -₹9,876.76L | ₹0.00L |
| Net PPE | ₹18,929.36L | ₹17,306.11L | ₹13,995.32L | ₹14,054.78L | ₹0.00L |
| Construction In Progress | ₹12,965.33L | ₹11,051.14L | ₹8.18L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹14,971.60L | ₹12,671.20L | ₹108.18L | ₹50.74L | ₹0.00L |
| Common Stock Equity | ₹73,841.39L | ₹64,706.60L | ₹78,650.39L | ₹65,404.24L | ₹0.00L |
| Other Intangible Assets | ₹516.89L | ₹595.21L | ₹94.70L | ₹113.06L | ₹0.00L |
| Other Properties | ₹788.43L | ₹788.43L | ₹788.43L | ₹788.43L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹13,590.97L | -₹65,101.21L | ₹17,460.93L | ₹22.72L |
| Financing Cash Flow | -₹28,923.20L | -₹9,644.80L | -₹11,864.22L | -₹9,832.01L |
| Investing Cash Flow | ₹16,483.87L | -₹27,204.11L | -₹55,100.28L | -₹7,157.08L |
| Free Cash Flow | ₹23,566.91L | -₹39,021.50L | ₹81,040.10L | ₹9,572.02L |
| End Cash Position | ₹37,820.41L | ₹24,229.44L | ₹92,052.65L | ₹74,591.72L |
| Capital Expenditure | -₹2,463.39L | -₹10,769.20L | -₹3,385.33L | -₹7,439.79L |
| Beginning Cash Position | ₹24,229.44L | ₹89,330.65L | ₹74,591.72L | ₹74,569.00L |
| Operating Cash Flow | ₹26,030.30L | -₹28,252.30L | ₹84,425.43L | ₹17,011.81L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹540.22L | ₹556.95L | ₹14,721.70L | ₹15,207.94L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹40,707.21L | ₹16,504.48L | ₹24,195.67L | ₹19,909.58L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹51,733.62L | ₹28,537.68L | ₹35,117.97L | ₹25,640.91L | ₹0.00L |
| Total Expenses | ₹10,558.07L | -₹766.11L | -₹6,253.60L | -₹368.11L | ₹0.00L |
| Total Unusual Items | ₹26,318.86L | -₹10,269.91L | -₹7,636.27L | -₹22,017.09L | ₹0.00L |
| Operating Revenue | ₹28,014.41L | ₹28,232.13L | ₹29,103.00L | ₹42,675.29L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹5,228.70L | -₹3,080.97L | -₹2,023.31L | -₹3,195.69L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹26,318.86L | -₹10,269.91L | -₹7,636.27L | -₹22,017.09L | ₹0.00L |
| Interest Income Non Operating | ₹7,260.86L | ₹6,532.59L | ₹5,349.15L | ₹2,371.67L | ₹0.00L |
| Interest Expense Non Operating | ₹18.00L | ₹41.20L | ₹9.14L | ₹261.60L | ₹0.00L |
| Interest Income | ₹7,260.86L | ₹6,532.59L | ₹5,349.15L | ₹2,371.67L | ₹0.00L |
| General And Administrative Expense | ₹370.62L | ₹366.92L | ₹704.67L | ₹515.10L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹40,707.21L | ₹16,504.48L | ₹24,195.67L | ₹19,909.58L | ₹0.00L |
| Reconciled Depreciation | ₹916.22L | ₹739.54L | ₹2,191.33L | ₹2,089.28L | ₹0.00L |
| Net Income Continuous Operations | ₹40,707.21L | ₹16,504.48L | ₹24,195.67L | ₹19,909.58L | ₹0.00L |
| Net Income | ₹40,707.21L | ₹16,504.48L | ₹24,195.67L | ₹19,909.58L | ₹0.00L |
| Operating Income | ₹17,456.34L | ₹28,998.24L | ₹35,356.60L | ₹43,043.40L | ₹0.00L |
| Diluted Average Shares | ₹704.00L | ₹704.00L | ₹704.00L | ₹704.00L | ₹0.00L |
| Selling And Marketing Expense | ₹79.48L | ₹162.86L | ₹161.35L | ₹109.11L | ₹0.00L |
| Total Other Finance Cost | ₹15.16L | ₹7.29L | ₹6.42L | ₹21.23L | ₹0.00L |
| Normalized Income | ₹19,617.05L | ₹23,693.42L | ₹29,808.63L | ₹38,730.98L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹7,227.70L | ₹6,484.10L | ₹5,333.59L | ₹2,088.84L | ₹0.00L |
| EBIT | ₹50,817.40L | ₹27,798.14L | ₹32,926.64L | ₹23,551.63L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹40,707.21L | ₹16,504.48L | ₹24,195.67L | ₹19,909.58L | ₹0.00L |
| Net Interest Income | ₹7,227.70L | ₹6,484.10L | ₹5,333.59L | ₹2,088.84L | ₹0.00L |
| Normalized EBITDA | ₹25,414.76L | ₹38,807.59L | ₹42,754.24L | ₹47,658.00L | ₹0.00L |
| Operating Expense | ₹10,558.07L | -₹766.11L | -₹12,661.87L | -₹21,785.13L | ₹0.00L |
| Net Income Common Stockholders | ₹40,707.21L | ₹16,504.48L | ₹24,195.67L | ₹19,909.58L | ₹0.00L |
| Pretax Income | ₹50,799.40L | ₹27,756.94L | ₹32,917.50L | ₹23,290.03L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹450.10L | ₹529.78L | ₹866.02L | ₹624.21L | ₹0.00L |
| Total Revenue | ₹28,014.41L | ₹28,232.13L | ₹29,103.00L | ₹42,675.29L | ₹0.00L |
| Other Operating Expenses | ₹2,529.39L | -₹8,073.28L | -₹5,711.47L | -₹15,040.39L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹18.00L | ₹41.20L | ₹9.14L | ₹261.60L | ₹0.00L |
| Basic Average Shares | ₹704.00L | ₹704.00L | ₹704.00L | ₹704.00L | ₹0.00L |
| Tax Provision | ₹10,092.19L | ₹11,252.46L | ₹8,721.83L | ₹3,380.45L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹40,707.21L | ₹16,504.48L | ₹24,195.67L | ₹19,909.58L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/10/2017 | Bhanu Kumar | 07982360 | Whole-time director | View other directorships |
| 27/07/2018 | Ajay Kumar Rai | *****9511C | Company Secretary | |
| 01/12/2018 | Subrata Sarkar | 08290021 | Whole-time director | View other directorships |
| 28/03/2023 | Ashwini Kumar | 07598593 | Nominee Director | View other directorships |
| 01/01/2024 | Manobendra Ghoshal | 09762368 | Managing Director | View other directorships |
| 18/07/2024 | Vinod Kumar Tripathi | 10711675 | Nominee Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-30102024 | - |
| 10/11/2024 | Form Addendum to AOC-4 CSR-30102024 | - |
| 04/11/2024 | Form MGT-7-04112024_signed | - |
| 16/10/2024 | Form AOC-4(XBRL)-16102024_signed | - |
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Address
FAQ
The current board member of Mstc Limited are:
- Bhanu Kumar
- Subrata Sarkar
- Ashwini Kumar
- Vinod Kumar Tripathi
- Manobendra Ghoshal