BSE Live
Dec 05, 16:01Prev. Close
2166.70
Open Price
2279.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 05, 15:59Prev. Close
2169.70
Open Price
2164.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
2157.10 (86)
| 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 |
17.10.2025
Mastek Consolidated September 2025 Net Sales at Rs 940.37 crore, up 8.41% Y-o-Y
17.10.2025
Mastek Standalone September 2025 Net Sales at Rs 218.37 crore, up 72.61% Y-o-Y
18.07.2025
Mastek Standalone June 2025 Net Sales at Rs 228.95 crore, up 99.89% Y-o-Y
18.07.2025
Mastek Consolidated June 2025 Net Sales at Rs 914.70 crore, up 12.52% Y-o-Y
23.01.2014
10.05.2020
23.04.2018
29.12.2017
03.12.2017