Master Trust

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: INE677D01037
  • NSEID: MASTERTR
  • BSEID: 511768
INR
82.56
0.16 (0.19%)
BSENSE

Oct 09

BSE+NSE Vol: 6.76 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.35
11.27
10.92
10.92
10.92
10.92
Share Warrants & Outstandings
Total Reserve
804.56
608.17
468.40
354.09
288.92
244.64
Shareholder's Funds
816.91
638.25
504.26
365.01
299.84
255.56
Minority Interest
1.70
1.64
1.63
1.63
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.10
-0.01
-2.42
-4.31
-0.49
1.72
Other Long Term Liabilities
11.89
8.97
7.4
4.53
4.17
3.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.41
6.22
8.96
0.95
0.90
2.74
Total Non-Current Liabilities
135.10
183.16
158.57
83.82
73.16
83.63
Current Liabilities
Trade Payables
986.87
933.07
1,032.98
666.55
601.88
400.67
Other Current Liabilities
138.18
114.25
107.16
31.55
17.46
27.03
Short Term Borrowings
227.87
257.93
187.42
162.23
96.70
95.06
Short Term Provisions
9.41
6.22
8.96
0.95
0.90
2.74
Total Current Liabilities
1,448.67
1,329.82
1,377.78
873.24
732.97
537.62
Total Liabilities
2,244.18
1,952.87
1,863.25
1,228.46
1,027.26
785.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
54.27
50.90
47.66
43.18
39.06
35.70
Less: Accumulated Depreciation
40.35
36.10
32.36
29.36
27.19
25.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.93
14.80
15.30
13.82
11.88
9.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
39.32
25.17
21.10
14.46
15.68
22.68
Long Term Loans & Advances
29.76
143.37
72.81
81.11
55.02
69.50
Other Non Current Assets
2.36
3.57
4.35
3.39
2.92
1.22
Total Non-Current Assets
157.32
206.75
187.04
111.45
92.84
95.31
Current Assets Loans & Advances
Current Investments
33.41
19.26
14.62
5.91
5.73
13.35
Inventories
8.54
18.77
22.81
16.89
31.58
12.06
Sundry Debtors
184.10
160.56
124.97
49.61
55.71
65.92
Cash and Bank
1,824.50
1,470.75
1,492.70
1,014.90
835.53
576.27
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
138.18
114.25
107.16
31.55
17.46
27.03
Total Current Assets
2,180.20
1,764.81
1,754.05
1,101.98
914.43
682.57
Net Current Assets (Including Current Investments)
731.53
434.99
555.25
228.74
181.46
144.95
Total Current Assets Excluding Current Investments
2,146.79
1,745.55
1,754.05
1,096.07
908.70
669.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,244.18
1,952.87
1,863.25
1,228.46
1,027.26
785.64
Contingent Liabilities
564.08
473.90
460.89
379.10
0.00
0.00
Total Debt
227.87
257.93
187.42
162.23
96.70
95.06
Book Value per share (adjusted)
0
54.95
43.886
167.1
137.27
116.99
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is -17.69% vs 26.60% in Mar 2025

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 32.55% vs 21.22% in Mar 2025

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is -5.88% vs -3.27% in Mar 2025

stock-summary

Investments

YoY Growth in year ended Mar 2026 is 56.22% vs 19.29% in Mar 2025

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is 23.54% vs 0.61% in Mar 2025

Compare Balance Sheet Results of Master Trust
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.35
14.14
-1.79
-12.66%
Share Warrants & Outstandings
Total Reserve
804.56
317.77
486.79
153.19%
Shareholder's Funds
816.91
331.91
485.00
146.12%
Minority Interest
1.70
0.00
1.70
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.10
-2.52
2.42
96.03%
Other Long Term Liabilities
11.89
5.27
6.62
125.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.41
27.20
-17.79
-65.40%
Total Non-Current Liabilities
135.10
0.80
134.30
16,787.50%
Current Liabilities
Trade Payables
986.87
4.36
982.51
22,534.63%
Other Current Liabilities
138.18
8.70
129.48
1,488.28%
Short Term Borrowings
227.87
3.32
224.55
6,763.55%
Short Term Provisions
9.41
27.20
-17.79
-65.40%
Total Current Liabilities
1,448.67
153.71
1,294.96
842.47%
Total Liabilities
2,244.18
450.63
1,793.55
398.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.27
124.47
-70.20
-56.40%
Less: Accumulated Depreciation
40.35
27.55
12.80
46.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.93
96.92
-82.99
-85.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.45
-0.45
-100.00%
Intangible assets under development
0.00
0.10
-0.10
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
39.32
5.90
33.42
566.44%
Long Term Loans & Advances
29.76
0.00
29.76
0.00%
Other Non Current Assets
2.36
0.00
2.36
0.00%
Total Non-Current Assets
157.32
104.64
52.68
50.34%
Current Assets Loans & Advances
Current Investments
33.41
5.90
27.51
466.27%
Inventories
8.54
0.00
8.54
0.00%
Sundry Debtors
184.10
28.25
155.85
551.68%
Cash and Bank
1,824.50
298.43
1,526.07
511.37%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
138.18
8.70
129.48
1,488.28%
Total Current Assets
2,180.20
341.28
1,838.92
538.83%
Net Current Assets (Including Current Investments)
731.53
187.57
543.96
290.00%
Total Current Assets Excluding Current Investments
2,146.79
335.38
1,811.41
540.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,244.18
450.63
1,793.55
398.01%
Contingent Liabilities
564.08
0.96
563.12
58,658.33%
Total Debt
227.87
3.32
224.55
6,763.55%
Book Value per share (adjusted)
0.00
46.95
-46.95
-100.00%
Annual - Borrowings
Borrowings 363.07 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -17.69% vs 26.60% in Mar 2025

Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.89 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 32.55% vs 21.22% in Mar 2025

Annual - Fixed Assets
Fixed Assets 13.93 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -5.88% vs -3.27% in Mar 2025

Annual - Investments
Investments 39.32 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 56.22% vs 19.29% in Mar 2025

Annual - Current Assets
Current Assets 2,180.20 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 23.54% vs 0.61% in Mar 2025

Stock List
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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."