MSTC Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MSTC Limited's balance sheet done over the years? Its assets were worth $22,488,608,000 last year, which is more than in the previous period. 61% of MSTC Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $13,614,683,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2015 | 60264100000 | 51.31B | 85.15% |
|---|---|---|---|
| 2016 | 41621750000 | 38.47B | 92.44% |
| 2018 | 47378560000 | 43.71B | 92.27% |
| 2019 | 28277070000 | 24.39B | 86.28% |
| 2020 | 22011500000 | 17.27B | 78.47% |
| 2021 | 22477610000 | 16.89B | 75.18% |
| 2022 | 20122706000 | 13.58B | 67.5% |
| 2024 | 22488608000 | 13.61B | 60.54% |
MSTCLTD.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.67B | 7.45B | 7.45B | 606.76M | 962.21M | 1.75B | 3.07B | 13.50B |
Short term investments | 8.80B | 1.56B | 393.03M | 848.03M | 3.19B | 3.77B | 6.99B | 0 |
Net receivables | 5.19B | 7.07B | 9.31B | 14.75B | 19.32B | -3.64B | 0 | 41.53B |
Inventory | 53.76M | 59.06M | 51.61M | 70M | 60.3M | 41.6M | 191.7M | 1.50B |
Other current assets | 727.22M | 97.63M | 124.18M | 15.86B | 50K | 40.51B | 26.84B | 1.00B |
Total current assets | 17.40B | 14.68B | 16.95B | 17.38B | 23.54B | 42.44B | 37.11B | 57.54B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.43B | 1.38B | 1.40B | 1.26B | 1.08B | 855.3M | 657M | 743.8M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 60.48M | 11.30M | 2.05M | 12.21M | 11.54M | 13.3M | 1.1M | 7.2M |
Long term investments | 0 | 556.91M | 526.47M | 162.12M | -3.05B | -3.19B | -6.49B | 0 |
Other non-current assets | 3.58B | 1.31B | 1.30B | 889.34M | 4.08B | 4.44B | 7.22B | 1.96B |
Total non-current assets | 5.08B | 5.43B | 5.52B | 4.62B | 4.73B | 4.93B | 4.51B | 2.71B |
Total assets | 22.48B | 20.12B | 22.47B | 22.01B | 28.27B | 47.37B | 41.62B | 60.26B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 8.92B | 9.73B | 7.48B | 229.54M | 213M | 190.8M | 0 |
Short term debt | 1.45B | 1.49B | 1.50B | 2.55B | 6.13B | 2.99B | 6.53B | 11.06B |
Total current liabilities | 12.50B | 12.45B | 15.85B | 16.33B | 23.59B | 42.73B | 37.94B | 51.31B |
| Non-current liabilities: | ||||||||
Long term debt | 0 | -16.56M | 43.19M | 33.91M | 9.35M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 977.28M | 1.04B | 61.2M | -33.91M | 15.99M | 921.37M | 494.94M | 0 |
Total non-current liabilities | 1.09B | 1.12B | 1.04B | 933.4M | 806.22M | 979.07M | 531.74M | 0 |
Total liabilities | 13.61B | 13.58B | 16.89B | 17.27B | 24.39B | 43.71B | 38.47B | 51.31B |
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