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
L27320WB1964GOI026211
Date of Incorporation
09/09/1964
Company Status
Active
RoC
Kolkata
Registration Number
026211
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
3358003PBOH7UUT66J96
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]
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

AppointmentDirector nameDINDesignation
10/10/2017Bhanu Kumar07982360Whole-time directorView other directorships
27/07/2018Ajay Kumar Rai*****9511CCompany Secretary
01/12/2018Subrata Sarkar08290021Whole-time directorView other directorships
28/03/2023Ashwini Kumar07598593Nominee DirectorView other directorships
01/01/2024Manobendra Ghoshal09762368Managing DirectorView other directorships
18/07/2024Vinod Kumar Tripathi10711675Nominee DirectorView other directorships

Latest Documents

Category:
DateTitleSize
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

Plot No.cf-18/2, Street No.175, Action Area 1 C Newtown, Parganas North, Kolkata, West Bengal, India, 700156

FAQ

What is the incorporation date of Mstc Limited?
The incorporation date of Mstc Limited is 09/09/1964.
Who are the current board members & directors of Mstc Limited?

The current board member of Mstc Limited are:

  • Bhanu Kumar
  • Subrata Sarkar
  • Ashwini Kumar
  • Vinod Kumar Tripathi
  • Manobendra Ghoshal
What is the registered address of Mstc Limited?
The registered address of Mstc Limited is Plot No.cf-18/2, Street No.175, Action Area 1 C Newtown, Parganas North, Kolkata, West Bengal, India, 700156.
What is the Corporate Identification Number of Mstc Limited?
The Corporate Identification Number of Mstc Limited is L27320WB1964GOI026211.