MASTEK LTD.

NSE : MASTEKBSE : 523704ISIN CODE : INE759A01021Industry : IT - SoftwareHouse : Private
BSE2660.0520 (+0.76 %)
PREV CLOSE (Rs.) 2640.05
OPEN PRICE (Rs.) 2641.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3067
TODAY'S LOW / HIGH (Rs.)2622.00 2699.20
52 WK LOW / HIGH (Rs.)2105.95 3147
NSE2660.0018.8 (+0.71 %)
PREV CLOSE( Rs. ) 2641.20
OPEN PRICE (Rs.) 2639.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2660.00 (193)
VOLUME 93764
TODAY'S LOW / HIGH(Rs.) 2619.05 2698.00
52 WK LOW / HIGH (Rs.)2103.05 3145

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital154.20152.60150.10126.20121.40
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued154.20152.60150.10126.20121.40
    Equity Paid Up154.20152.60150.10126.20121.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings221.00152.40260.30264.40208.70
Total Reserves20498.9016529.1010303.208194.807574.50
    Securities Premium4394.903945.003295.10478.80271.60
    Capital Reserves2.102.102.102.102.10
    Profit & Loss Account Balance14995.1017119.6013959.2010779.006540.40
    General Reserves42.0038.4036.2036.2036.20
    Other Reserves1064.80-4576.00-6989.40-3101.30724.20
Reserve excluding Revaluation Reserve20498.9016529.1010303.208194.807574.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds20874.1016834.1010713.608585.407904.60
Minority Interest0.00911.001503.401820.301370.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3133.002690.401208.001902.402408.50
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3094.302665.201181.001889.102396.10
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured38.7025.2027.0013.3012.40
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-740.60-752.40-492.60-348.90-230.30
    Deferred Tax Assets969.00931.80641.70482.80364.60
    Deferred Tax Liability228.40179.40149.10133.90134.30
Other Long Term Liabilities1203.602986.602452.102911.802254.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions400.80335.70272.00236.70158.80
Total Non-Current Liabilities3996.805260.303439.504702.004591.60
Current Liabilities
Trade Payables2204.101829.401871.80306.901053.90
    Sundry Creditors2204.101829.401871.80306.901053.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8079.904574.105747.906350.802648.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers23.509.804.00698.400.00
    Interest Accrued But Not Due0.000.003.9022.409.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8056.404564.305740.005630.002638.80
Short Term Borrowings0.000.000.000.00748.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.00748.00
Short Term Provisions620.40951.60900.50660.10329.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax298.50619.20622.50427.80126.60
    Provision for post retirement benefits0.000.000.006.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions321.90332.40278.00226.30203.20
Total Current Liabilities10904.407355.108520.207317.804779.70
Total Liabilities35775.3030360.5024176.7022425.5018646.40
ASSETS
Gross Block23133.7020559.2010855.3010121.1010604.90
Less: Accumulated Depreciation3634.403156.702486.402098.102086.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block19499.3017402.508368.908023.008518.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress9.4066.6043.5015.4016.70
Non Current Investments170.80129.40107.70411.901218.20
Long Term Investment170.80129.40107.70411.901218.20
    Quoted0.000.000.000.00833.80
    Unquoted170.80129.40107.70411.90384.40
Long Term Loans & Advances482.90260.90354.30273.00197.40
Other Non Current Assets178.5099.10109.603.501.50
Total Non-Current Assets20340.9017958.509025.408771.8010001.20
Current Assets Loans & Advances
Currents Investments767.30557.70148.801929.101537.60
    Quoted0.000.000.000.000.00
    Unquoted767.30557.70148.801929.101537.60
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors5613.105066.304355.703748.803157.20
    Debtors more than Six months717.90641.20404.70325.500.00
    Debtors Others5412.305085.004348.703728.003606.50
Cash and Bank3826.102084.807669.306081.202209.70
    Cash in hand2.602.202.305.206.20
    Balances at Bank3823.502082.607667.006076.002203.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets984.80589.60576.90361.20259.80
    Interest accrued on Investments0.000.0013.2017.3015.20
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans18.5018.5018.5017.5011.00
    Prepaid Expenses120.00128.10137.90100.6064.00
    Other current_assets846.30443.00407.30225.80169.60
Short Term Loans and Advances4243.104103.602400.601533.401480.90
    Advances recoverable in cash or in kind4128.203781.602141.801353.901335.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances114.90322.00258.80179.50145.90
Total Current Assets15434.4012402.0015151.3013653.708645.20
Net Current Assets (Including Current Investments)4530.005046.906631.106335.903865.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets35775.3030360.5024176.7022425.5018646.40
Contingent Liabilities150.1094.1094.1094.1092.70
Total Debt4865.503716.701902.602602.203337.20
Book Value669.69546.58348.21329.68316.96
Adjusted Book Value669.69546.58348.21329.68316.96

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