Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Mastek Ltd.

GO
Market Cap. ( ₹ in Cr. ) 7886.98 P/BV 3.45 Book Value ( ₹ ) 738.56
52 Week High/Low ( ₹ ) 3375/1887 FV/ML 5/1 P/E(X) 20.98
Book Closure 24/01/2025 EPS ( ₹ ) 121.48 Div Yield (%) 0.90
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)309.40308.44305.25300.18252.33
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.4715.4215.2615.0112.62
Total Share Capital15.4715.4215.2615.0112.62
      
Reserves and Surplus2446.872049.891668.151030.321128.14
Total Reserves and Surplus2446.872049.891668.151030.321128.14
Employees Stock Options0.0022.100.0026.0326.44
Total Shareholders Funds2462.342087.411683.411071.361167.20
Equity Share Application Money0.000.000.000.00191.69
Minority Interest0.000.0091.10150.34-318.32
      
NON-CURRENT LIABILITIES     
Long Term Borrowings379.23313.30269.04120.80190.24
Deferred Tax Liabilities [Net]14.4433.5429.6121.2418.31
Other Long Term Liabilities16.71120.36298.66245.21291.18
Long Term Provisions51.7640.0833.5727.2023.67
Total Non-Current Liabilities462.14507.28630.88414.45523.40
      
CURRENT LIABILITIES     
Short Term Borrowings175.94173.25101.7469.460.00
Trade Payables255.99220.41182.9433.2730.69
Other Current Liabilities467.02664.59417.59721.49677.86
Short Term Provisions39.5032.1933.2427.8023.23
Total Current Liabilities938.451090.44735.51852.02731.78
      
Total Capital And Liabilities3862.933685.133140.902488.172295.75
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets82.4088.1488.9071.9863.55
Intangible Assets110.62154.55153.7771.0483.13
Capital Work-In-Progress1.810.946.664.351.54
Fixed Assets194.83243.63249.33147.37148.22
Goodwill On Consolidation1625.061707.241497.58698.01660.12
Non-Current Investments17.3717.0812.9410.7741.19
Deferred Tax Assets [Net]155.68107.60104.8570.5053.20
Long Term Loans And Advances0.000.000.000.002.77
Other Non-Current Assets44.1466.1436.0046.3119.97
Total Non-Current Assets2037.082141.691900.70972.96925.47
      
      
CURRENT ASSETS     
Current Investments160.6676.7355.7754.83214.54
Trade Receivables769.74561.31506.63435.57374.88
Cash And Cash Equivalents461.47382.61208.43727.06591.40
Short Term Loans And Advances0.000.000.000.003.07
OtherCurrentAssets433.98522.79469.37297.75186.39
Total Current Assets1825.851543.441240.201515.211370.28
      
Total Assets3862.933685.133140.902488.172295.75
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0018.3518.0913.7411.39
      
BONUS DETAILS     
Bonus Equity Share Capital0.009.849.849.849.84
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0017.0812.9410.7741.19
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0076.7355.7754.83214.54
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
No. of Equity Shares (in Lacs)309.40
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital15.47
Total Share Capital15.47
Reserves and Surplus2446.87
Total Reserves and Surplus2446.87
Employees Stock Options0.00
Total Shareholders Funds2462.34
Equity Share Application Money0.00
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings379.23
Deferred Tax Liabilities [Net]14.44
Other Long Term Liabilities16.71
Long Term Provisions51.76
Total Non-Current Liabilities462.14
CURRENT LIABILITIES 
Short Term Borrowings175.94
Trade Payables255.99
Other Current Liabilities467.02
Short Term Provisions39.50
Total Current Liabilities938.45
Total Capital And Liabilities3862.93
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets82.40
Intangible Assets110.62
Capital Work-In-Progress1.81
Fixed Assets194.83
Goodwill On Consolidation1625.06
Non-Current Investments17.37
Deferred Tax Assets [Net]155.68
Long Term Loans And Advances0.00
Other Non-Current Assets44.14
Total Non-Current Assets2037.08
CURRENT ASSETS 
Current Investments160.66
Trade Receivables769.74
Cash And Cash Equivalents461.47
Short Term Loans And Advances0.00
OtherCurrentAssets433.98
Total Current Assets1825.85
Total Assets3862.93
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00