Balance Sheet

  • Company Name :
Mastek Ltd Industry : (IT - Software)
  • BSE Code:
  • 523704
  • NSE Symbol:
  • MASTEK
  • P/E(TTM):
  • 64.60
  • ISIN Demat:
  • INE759A01021
  • Div & Yield%:
  • 0.88
  • EPS(TTM):
  • 40.36
  • Book Value(₹):
  • 294.87
  • Market Cap(₹Cr.):
  • 8,069.51
  • Face Value(₹):
  • 5.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 15.47 15.42 15.26 15.01 12.62
Reserves 897.14 834.02 727.47 586.78 467.02
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 912.61 849.44 742.73 601.79 479.64
Secured Loans 3.14 49.58 2.71 2.63 1.34
Unsecured Loans 4.41 4.89 0.23 0.58 0.89
Total Debt 7.55 54.47 2.94 3.21 2.23
Other Liabilities 36.15 27.81 13.25 22.31 26.11
Total Liabilities 956.31 931.72 758.92 627.31 507.98
APPLICATION OF FUNDS :          
Gross Block 187.09 196.11 180.91 181.30 170.79
Less: Accumulated Depreciation 126.22 129.65 147.92 146.01 135.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 60.87 66.46 32.99 35.29 35.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.91 0.91 4.33 4.28 1.54
Investments 798.82 781.17 674.36 491.31 483.75
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 88.70 63.02 37.57 56.52 44.76
Cash and Bank Balance 8.09 27.13 7.48 49.06 24.44
Loans and Advances 45.71 33.69 31.62 32.66 24.24
Total Current Assets 142.50 123.84 76.67 138.24 93.44
Less : Current Liabilities and Provisions          
Current Liabilities 80.85 75.74 49.53 69.22 132.41
Provisions 16.03 13.37 26.22 18.01 9.19
Total CL & Provisions 96.88 89.11 75.75 87.23 141.60
Net Current Assets 45.62 34.73 0.92 51.01 -48.16
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 18.64 15.68 40.42 37.27 34.18
Deferred Tax Liability 0.00 0.87 3.81 4.43 5.19
Net Deferred Tax 18.64 14.81 36.61 32.84 28.99
Other Assets 30.45 33.64 9.71 12.58 6.26
Total Assets 956.31 931.72 758.92 627.31 507.98
Contingent Liabilities 564.45 448.86 376.63 9.41 9.41