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Mastek Ltd.

BSE: 523704 | NSE: MASTEK |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE759A01021 | SECTOR: IT Services & Consulting

BSE Live

Dec 05, 16:01
2158.10 -8.60 (-0.40%)
Volume
AVERAGE VOLUME
5-Day
4,820
10-Day
3,478
30-Day
5,776
1,651
  • Prev. Close

    2166.70

  • Open Price

    2279.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 05, 15:59
2157.10 -12.60 (-0.58%)
Volume
AVERAGE VOLUME
5-Day
102,762
10-Day
70,597
30-Day
112,423
54,683
  • Prev. Close

    2169.70

  • Open Price

    2164.60

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    2157.10 (86)

Financials

Balance Sheet of Mastek (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 15.47 15.42 15.26 15.01 12.62  
Total Share Capital 15.47 15.42 15.26 15.01 12.62  
Reserves and Surplus 897.14 823.10 727.47 575.34 255.29  
Total Reserves and Surplus 897.14 823.10 727.47 575.34 255.29  
Total Shareholders Funds 912.61 838.52 742.73 601.79 285.54  
NON-CURRENT LIABILITIES  
Long Term Borrowings 2.18 42.57 1.93 1.84 0.80  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 12.60 10.01 2.46 14.16 9.20  
Long Term Provisions 27.15 15.29 11.02 8.38 6.48  
Total Non-Current Liabilities 41.93 67.87 15.41 24.38 16.48  
CURRENT LIABILITIES  
Short Term Borrowings 0.96 7.02 0.78 0.79 0.00  
Trade Payables 22.33 23.18 24.36 0.47 1.34  
Other Current Liabilities 59.33 43.59 41.19 76.74 67.15  
Short Term Provisions 16.03 10.34 10.20 10.37 9.19  
Total Current Liabilities 98.65 84.13 76.53 88.37 77.68  
Total Capital And Liabilities 1,053.19 990.52 834.67 714.54 379.70  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 32.95 35.35 32.88 29.31 29.10  
Intangible Assets 27.92 13.38 0.11 1.84 2.00  
Capital Work-In-Progress 1.74 0.91 4.33 4.28 1.54  
Other Assets 0.00 0.00 0.00 4.14 4.50  
Fixed Assets 62.78 49.64 37.32 39.57 37.14  
Non-Current Investments 762.40 790.16 674.36 476.42 55.22  
Deferred Tax Assets [Net] 18.64 11.18 36.61 32.84 28.99  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 1.06  
Other Non-Current Assets 30.45 33.10 9.71 12.58 5.20  
Total Non-Current Assets 874.27 884.08 758.00 561.41 127.61  
CURRENT ASSETS  
Current Investments 36.42 18.24 0.00 47.77 158.65  
Inventories 0.00 0.00 0.00 0.00 0.00  
Trade Receivables 88.70 48.00 37.57 56.52 44.76  
Cash And Cash Equivalents 8.09 8.68 7.46 16.18 24.44  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.17  
OtherCurrentAssets 45.71 31.52 31.64 32.66 24.07  
Total Current Assets 178.92 106.44 76.67 153.13 252.09  
Total Assets 1,053.19 990.52 834.67 714.54 379.70  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 565.11 450.90 379.99 199.84 267.77  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 5.51 5.79 1.55 3.57 5.15  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 523.70 409.97 287.81 283.17 158.77  
BONUS DETAILS  
Bonus Equity Share Capital 9.84 9.84 9.84 9.84 9.84  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- 0.53 0.53 10.77 41.19  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- 47.77 158.65  
Source : Dion Global Solutions Limited
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