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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)	294.96

NSE Code	MASTEK
Dividend Yield (%)	0.99
Market Cap (Rs Mn)	71783.65

TTM PE(x)	59.53
TTM EPS(Rs)	38.97
Face Value(Rs.)	5

Type

(Rs. in Million)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	154.20	152.60	150.10	126.20	121.40
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Equity - Issued	154.20	152.60	150.10	126.20	121.40
Equity Paid Up	154.20	152.60	150.10	126.20	121.40
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	221.00	152.40	260.30	264.40	208.70
Total Reserves	20498.90	16529.10	10303.20	8194.80	7574.50
Securities Premium	4394.90	3945.00	3295.10	478.80	271.60
Capital Reserves	2.10	2.10	2.10	2.10	2.10
Profit & Loss Account Balance	14995.10	17119.60	13959.20	10779.00	6540.40
General Reserves	42.00	38.40	36.20	36.20	36.20
Other Reserves	1064.80	-4576.00	-6989.40	-3101.30	724.20
Reserve excluding Revaluation Reserve	20498.90	16529.10	10303.20	8194.80	7574.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	20874.10	16834.10	10713.60	8585.40	7904.60
Minority Interest	0.00	911.00	1503.40	1820.30	1370.50
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3133.00	2690.40	1208.00	1902.40	2408.50
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	3094.30	2665.20	1181.00	1889.10	2396.10
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	38.70	25.20	27.00	13.30	12.40
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	-740.60	-752.40	-492.60	-348.90	-230.30
Deferred Tax Assets	969.00	931.80	641.70	482.80	364.60
Deferred Tax Liability	228.40	179.40	149.10	133.90	134.30
Other Long Term Liabilities	1203.60	2986.60	2452.10	2911.80	2254.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	400.80	335.70	272.00	236.70	158.80
Total Non-Current Liabilities	3996.80	5260.30	3439.50	4702.00	4591.60
Current Liabilities	0	0	0	0	0
Trade Payables	2204.10	1829.40	1871.80	306.90	1053.90
Sundry Creditors	2204.10	1829.40	1871.80	306.90	1053.90
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	8079.90	4574.10	5747.90	6350.80	2648.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	23.50	9.80	4.00	698.40	0.00
Interest Accrued But Not Due	0.00	0.00	3.90	22.40	9.20
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	8056.40	4564.30	5740.00	5630.00	2638.80
Short Term Borrowings	0.00	0.00	0.00	0.00	748.00
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	748.00
Short Term Provisions	620.40	951.60	900.50	660.10	329.80
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	298.50	619.20	622.50	427.80	126.60
Provision for post retirement benefits	0.00	0.00	0.00	6.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	321.90	332.40	278.00	226.30	203.20
Total Current Liabilities	10904.40	7355.10	8520.20	7317.80	4779.70
Total Liabilities	35775.30	30360.50	24176.70	22425.50	18646.40
ASSETS	0	0	0	0	0
Gross Block	23133.70	20559.20	10855.30	10121.10	10604.90
Less: Accumulated Depreciation	3634.40	3156.70	2486.40	2098.10	2086.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	19499.30	17402.50	8368.90	8023.00	8518.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.40	66.60	43.50	15.40	16.70
Non Current Investments	170.80	129.40	107.70	411.90	1218.20
Long Term Investment	170.80	129.40	107.70	411.90	1218.20
Quoted	0.00	0.00	0.00	0.00	833.80
Unquoted	170.80	129.40	107.70	411.90	384.40
Long Term Loans & Advances	482.90	260.90	354.30	273.00	197.40
Other Non Current Assets	178.50	99.10	109.60	3.50	1.50
Total Non-Current Assets	20340.90	17958.50	9025.40	8771.80	10001.20
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	767.30	557.70	148.80	1929.10	1537.60
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	767.30	557.70	148.80	1929.10	1537.60
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	5613.10	5066.30	4355.70	3748.80	3157.20
Debtors more than Six months	717.90	641.20	404.70	325.50	0.00
Debtors Others	5412.30	5085.00	4348.70	3728.00	3606.50
Cash and Bank	3826.10	2084.80	7669.30	6081.20	2209.70
Cash in hand	2.60	2.20	2.30	5.20	6.20
Balances at Bank	3823.50	2082.60	7667.00	6076.00	2203.50
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	984.80	589.60	576.90	361.20	259.80
Interest accrued on Investments	0.00	0.00	13.20	17.30	15.20
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	17.50	11.00
Prepaid Expenses	120.00	128.10	137.90	100.60	64.00
Other current_assets	846.30	443.00	407.30	225.80	169.60
Short Term Loans and Advances	4243.10	4103.60	2400.60	1533.40	1480.90
Advances recoverable in cash or in kind	4128.20	3781.60	2141.80	1353.90	1335.00
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	114.90	322.00	258.80	179.50	145.90
Total Current Assets	15434.40	12402.00	15151.30	13653.70	8645.20
Net Current Assets (Including Current Investments)	4530.00	5046.90	6631.10	6335.90	3865.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	35775.30	30360.50	24176.70	22425.50	18646.40
Contingent Liabilities	150.10	94.10	94.10	94.10	92.70
Total Debt	4865.50	3716.70	1902.60	2602.20	3337.20
Book Value	669.69	546.58	348.21	329.68	316.96
Adjusted Book Value	669.69	546.58	348.21	329.68	316.96

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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