Balance Sheet

  • Company Name :
Mastek Ltd Industry : (IT - Software)
  • BSE Code:
  • 523704
  • NSE Symbol:
  • MASTEK
  • P/E(TTM):
  • 93.68
  • ISIN Demat:
  • INE759A01021
  • Div & Yield%:
  • 0.69
  • EPS(TTM):
  • 29.18
  • Book Value(₹):
  • 285.30
  • Market Cap(₹Cr.):
  • 8,441.48
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.42 15.26 15.01 12.62 12.14
Reserves 823.10 727.47 586.78 467.02 256.98
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 838.52 742.73 601.79 479.64 269.12
Secured Loans 49.59 2.71 2.63 1.34 0.47
Unsecured Loans 1.89 0.23 0.58 0.89 1.13
Total Debt 51.48 2.94 3.21 2.23 1.60
Other Liabilities 23.70 13.25 22.31 26.11 13.51
Total Liabilities 913.70 758.92 627.31 507.98 284.23
APPLICATION OF FUNDS :          
Gross Block 175.20 180.91 181.30 170.79 198.62
Less: Accumulated Depreciation 126.47 147.92 146.01 135.19 158.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 48.73 32.99 35.29 35.60 40.03
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.91 4.33 4.28 1.54 1.67
Investments 808.40 674.36 491.31 483.75 174.37
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 48.00 37.57 56.52 44.76 25.61
Cash and Bank Balance 8.68 7.48 49.06 24.44 20.82
Loans and Advances 31.52 31.62 32.66 24.24 23.26
Total Current Assets 88.20 76.67 138.24 93.44 69.69
Less : Current Liabilities and Provisions          
Current Liabilities 66.48 49.53 69.22 132.41 43.66
Provisions 10.34 26.22 18.01 9.19 8.37
Total CL & Provisions 76.82 75.75 87.23 141.60 52.03
Net Current Assets 11.38 0.92 51.01 -48.16 17.66
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 12.05 40.42 37.27 34.18 28.16
Deferred Tax Liability 0.87 3.81 4.43 5.19 0.00
Net Deferred Tax 11.18 36.61 32.84 28.99 28.16
Other Assets 33.10 9.71 12.58 6.26 22.34
Total Assets 913.70 758.92 627.31 507.98 284.23
Contingent Liabilities 448.86 376.63 9.41 9.41 9.27