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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Mastek Ltd.

BSE Code	523704
ISIN Demat	INE759A01021
Book Value (Rs)	260.37

NSE Code	MASTEK
Dividend Yield (%)	1.06
Market Cap (Rs Mn)	67364.95

TTM PE(x)	42.29
TTM EPS(Rs)	51.41
Face Value(Rs.)	5

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	154.70	154.20	152.60	150.10	126.20
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Equity - Issued	154.70	154.20	152.60	150.10	126.20
Equity Paid Up	154.70	154.20	152.60	150.10	126.20
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	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	247.50	221.00	152.40	260.30	264.40
Total Reserves	24221.20	20498.90	16529.10	10303.20	8194.80
Securities Premium	4458.20	4394.90	3945.00	3295.10	478.80
Capital Reserves	2.10	2.10	2.10	2.10	2.10
Profit & Loss Account Balance	18167.90	14995.20	17119.60	13959.20	10779.00
General Reserves	45.70	42.00	38.40	36.20	36.20
Other Reserves	1547.30	1064.70	-4576.00	-6989.40	-3101.30
Reserve excluding Revaluation Reserve	24221.20	20498.90	16529.10	10303.20	8194.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	24623.40	20874.10	16834.10	10713.60	8585.40
Minority Interest	0.00	0.00	911.00	1503.40	1820.30
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3792.30	3133.00	2690.40	1208.00	1902.40
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	3761.80	3094.30	2665.20	1181.00	1889.10
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	30.50	38.70	25.20	27.00	13.30
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	-1412.40	-740.60	-752.40	-492.60	-348.90
Deferred Tax Assets	1507.10	969.00	931.80	641.70	482.80
Deferred Tax Liability	94.70	228.40	179.40	149.10	133.90
Other Long Term Liabilities	167.10	1203.60	2986.60	2452.10	2911.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	517.60	400.80	335.70	272.00	236.70
Total Non-Current Liabilities	3064.60	3996.80	5260.30	3439.50	4702.00
Current Liabilities	0	0	0	0	0
Trade Payables	2559.90	2204.10	1829.40	1871.80	306.90
Sundry Creditors	2559.90	2204.10	1829.40	1871.80	306.90
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	6025.90	8079.90	4574.10	5747.90	6350.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	16.70	23.50	9.80	4.00	698.40
Interest Accrued But Not Due	0.00	0.00	0.00	3.90	22.40
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	6009.20	8056.40	4564.30	5740.00	5630.00
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	798.70	620.40	951.60	900.50	660.10
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	403.70	298.50	619.20	622.50	427.80
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	395.00	321.90	332.40	278.00	232.30
Total Current Liabilities	9384.50	10904.40	7355.10	8520.20	7317.80
Total Liabilities	37072.50	35775.30	30360.50	24176.70	22425.50
ASSETS	0	0	0	0	0
Gross Block	22579.90	23133.70	20559.20	10855.30	10121.10
Less: Accumulated Depreciation	4266.40	3634.40	3156.70	2486.40	2098.10
Less: Impairment of Assets	134.40	0.00	0.00	0.00	0.00
Net Block	18179.10	19499.30	17402.50	8368.90	8023.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18.10	9.40	66.60	43.50	15.40
Non Current Investments	173.70	165.50	129.40	107.70	411.90
Long Term Investment	173.70	165.50	129.40	107.70	411.90
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	173.70	165.50	129.40	107.70	411.90
Long Term Loans & Advances	387.60	482.90	260.90	354.30	273.00
Other Non Current Assets	53.80	178.50	99.10	109.60	3.50
Total Non-Current Assets	18814.00	20335.60	17958.50	9025.40	8771.80
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	1606.60	772.60	557.70	148.80	1929.10
Quoted	1606.60	767.30	0.00	0.00	0.00
Unquoted	0.00	5.30	557.70	148.80	1929.10
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	7376.10	5613.10	5066.30	4355.70	3748.80
Debtors more than Six months	658.40	717.90	641.20	404.70	325.50
Debtors Others	7434.10	5412.30	5085.00	4348.70	3728.00
Cash and Bank	4614.70	3826.10	2084.80	7669.30	6081.20
Cash in hand	1.80	2.60	2.20	2.30	5.20
Balances at Bank	4612.90	3823.50	2082.60	7667.00	6076.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1293.20	984.80	589.60	576.90	361.20
Interest accrued on Investments	0.00	0.00	0.00	13.20	17.30
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	18.50	18.50	18.50	18.50	17.50
Prepaid Expenses	126.00	120.00	128.10	137.90	100.60
Other current_assets	1148.70	846.30	443.00	407.30	225.80
Short Term Loans and Advances	3367.90	4243.10	4103.60	2400.60	1533.40
Advances recoverable in cash or in kind	3370.10	4128.20	3781.60	2141.80	1353.90
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	-2.20	114.90	322.00	258.80	179.50
Total Current Assets	18258.50	15439.70	12402.00	15151.30	13653.70
Net Current Assets (Including Current Investments)	8874.00	4535.30	5046.90	6631.10	6335.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	37072.50	35775.30	30360.50	24176.70	22425.50
Contingent Liabilities	150.10	150.10	94.10	94.10	94.10
Total Debt	5551.70	4865.50	3716.70	1902.60	2602.20
Book Value	787.84	669.69	546.58	348.21	329.68
Adjusted Book Value	787.84	669.69	546.58	348.21	329.68

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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