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MASTEK LTD.

NSE : MASTEKBSE : 523704ISIN CODE : INE759A01021Industry : IT - Software MCap (Rs. in Mn) : 54771.95 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 1766.70Change (Rs.)78.2 (+4.63 %)
PREV CLOSE (Rs.) 1688.50
OPEN PRICE (Rs.) 1693.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15025
TODAY'S LOW / HIGH (Rs.)1693.95 1775.00
52 WK LOW / HIGH (Rs.)1334 2817.75
NSECurrent Price (Rs.) 1768.20Change (Rs.)80.1 (+4.74 %)
PREV CLOSE( Rs. ) 1688.10
OPEN PRICE (Rs.) 1689.90
BID PRICE (QTY) 1768.20 (82)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 181588
TODAY'S LOW / HIGH(Rs.) 1689.90 1780.00
52 WK LOW / HIGH (Rs.)1334.2 2818
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
15.47  
15.42  
15.26  
15.01  
12.62  
    Equity - Authorised
20.00  
20.00  
20.00  
20.00  
20.00  
    Equity - Issued
15.47  
15.42  
15.26  
15.01  
12.62  
    Equity Paid Up
15.47  
15.42  
15.26  
15.01  
12.62  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.50  
0.50  
0.50  
0.50  
0.50  
Share Warrants & Outstandings
24.75  
22.10  
15.24  
26.03  
26.44  
Total Reserves
2422.12  
2049.89  
1652.91  
1030.32  
819.48  
    Securities Premium
445.82  
439.49  
394.50  
329.51  
47.88  
    Capital Reserves
0.21  
0.21  
0.21  
0.21  
0.21  
    Profit & Loss Account Balance
1816.79  
1499.52  
1711.96  
1395.92  
1077.90  
    General Reserves
4.57  
4.20  
3.84  
3.62  
3.62  
    Other Reserves
154.73  
106.47  
-457.60  
-698.94  
-310.13  
Reserve excluding Revaluation Reserve
2422.12  
2049.89  
1652.91  
1030.32  
819.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2462.34  
2087.41  
1683.41  
1071.36  
858.54  
Minority Interest
0.00  
0.00  
91.10  
150.34  
182.03  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
379.23  
313.30  
269.04  
120.80  
190.24  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
376.18  
309.43  
266.52  
118.10  
188.91  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3.05  
3.87  
2.52  
2.70  
1.33  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-141.24  
-74.06  
-75.24  
-49.26  
-34.89  
    Deferred Tax Assets
150.71  
96.90  
93.18  
64.17  
48.28  
    Deferred Tax Liability
9.47  
22.84  
17.94  
14.91  
13.39  
Other Long Term Liabilities
16.71  
120.36  
298.66  
245.21  
291.18  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
51.76  
40.08  
33.57  
27.20  
23.67  
Total Non-Current Liabilities
306.46  
399.68  
526.03  
343.95  
470.20  
Current Liabilities
  
  
  
  
  
Trade Payables
255.99  
220.41  
182.94  
187.18  
30.69  
    Sundry Creditors
255.99  
220.41  
182.94  
187.18  
30.69  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
602.59  
807.99  
457.41  
574.79  
635.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.67  
2.35  
0.98  
0.40  
69.84  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.39  
2.24  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
600.92  
805.64  
456.43  
574.00  
563.00  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
79.87  
62.04  
95.16  
90.05  
66.01  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
40.37  
29.85  
61.92  
62.25  
42.78  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
39.50  
32.19  
33.24  
27.80  
23.23  
Total Current Liabilities
938.45  
1090.44  
735.51  
852.02  
731.78  
Total Liabilities
3707.25  
3577.53  
3036.05  
2417.67  
2242.55  
ASSETS
  
  
  
  
  
Gross Block
2257.99  
2313.37  
2055.92  
1085.53  
1012.11  
Less: Accumulated Depreciation
426.64  
363.44  
315.67  
248.64  
209.81  
Less: Impairment of Assets
13.44  
0.00  
0.00  
0.00  
0.00  
Net Block
1817.91  
1949.93  
1740.25  
836.89  
802.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.81  
0.94  
6.66  
4.35  
1.54  
Non Current Investments
17.37  
16.55  
12.94  
10.77  
41.19  
Long Term Investment
17.37  
16.55  
12.94  
10.77  
41.19  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
17.37  
16.55  
12.94  
10.77  
41.19  
Long Term Loans & Advances
38.76  
48.29  
26.09  
35.43  
27.30  
Other Non Current Assets
5.38  
17.85  
9.91  
10.96  
0.35  
Total Non-Current Assets
1881.40  
2033.56  
1795.85  
902.54  
877.18  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
160.66  
77.26  
55.77  
14.88  
192.91  
    Quoted
160.66  
76.73  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.53  
55.77  
14.88  
192.91  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
737.61  
561.31  
506.63  
435.57  
374.88  
    Debtors more than Six months
65.84  
71.79  
64.12  
40.47  
32.55  
    Debtors Others
743.41  
541.23  
508.50  
434.87  
372.80  
Cash and Bank
461.47  
382.61  
208.48  
766.93  
608.12  
    Cash in hand
0.18  
0.26  
0.22  
0.23  
0.52  
    Balances at Bank
461.29  
382.35  
208.26  
766.70  
607.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
129.32  
98.48  
58.96  
57.69  
36.12  
    Interest accrued on Investments
0.00  
0.00  
0.00  
1.32  
1.73  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.85  
1.85  
1.85  
1.85  
1.75  
    Prepaid Expenses
12.60  
12.00  
12.81  
13.79  
10.06  
    Other current_assets
114.87  
84.63  
44.30  
40.73  
22.58  
Short Term Loans and Advances
336.79  
424.31  
410.36  
240.06  
153.34  
    Advances recoverable in cash or in kind
337.01  
412.82  
378.16  
214.18  
135.39  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-0.22  
11.49  
32.20  
25.88  
17.95  
Total Current Assets
1825.85  
1543.97  
1240.20  
1515.13  
1365.37  
Net Current Assets (Including Current Investments)
887.40  
453.53  
504.69  
663.11  
633.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3707.25  
3577.53  
3036.05  
2417.67  
2242.55  
Contingent Liabilities
15.01  
15.01  
9.41  
9.41  
9.41  
Total Debt
555.17  
486.55  
371.67  
190.26  
260.22  
Book Value
78.78  
66.97  
54.66  
34.82  
32.97  
Adjusted Book Value
78.78  
66.97  
54.66  
34.82  
32.97  
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