BSE Live
Jan 23, 12:06Prev. Close
2111.60
Open Price
2100.05
Bid Price (Qty.)
2056.50 (4)
Offer Price (Qty.)
2059.10 (122)
NSE Live
Jan 23, 12:06Prev. Close
2111.00
Open Price
2116.00
Bid Price (Qty.)
2058.40 (5)
Offer Price (Qty.)
2059.70 (10)
| Balance Sheet of Mastek (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 12.14 | 11.99 | 11.85 | 11.69 | 11.50 | |
| Total Share Capital | 12.14 | 11.99 | 11.85 | 11.69 | 11.50 | |
| Reserves and Surplus | 234.75 | 232.53 | 216.45 | 219.95 | 186.39 | |
| Total Reserves and Surplus | 234.75 | 232.53 | 216.45 | 219.95 | 186.39 | |
| Total Shareholders Funds | 269.12 | 259.94 | 228.30 | 231.64 | 197.89 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.13 | 1.31 | 0.73 | 0.38 | 0.18 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 1.80 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 9.87 | 3.28 | 7.60 | 1.34 | 0.97 | |
| Long Term Provisions | 9.90 | 7.55 | 3.47 | 6.06 | 4.93 | |
| Total Non-Current Liabilities | 20.90 | 12.14 | 13.60 | 7.78 | 6.08 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 1.12 | 1.78 | 2.99 | 1.75 | 3.82 | |
| Other Current Liabilities | 43.01 | 37.75 | 33.77 | 29.18 | 32.22 | |
| Short Term Provisions | 2.11 | 1.23 | 1.24 | 1.25 | 5.51 | |
| Total Current Liabilities | 46.24 | 40.76 | 38.00 | 32.18 | 41.55 | |
| Total Capital And Liabilities | 336.26 | 312.84 | 279.90 | 271.60 | 245.52 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 33.18 | 42.97 | 42.69 | 41.50 | 42.53 | |
| Intangible Assets | 2.00 | 2.25 | 2.79 | 3.27 | 3.43 | |
| Capital Work-In-Progress | 1.67 | 1.41 | 2.08 | 0.01 | 0.14 | |
| Other Assets | 4.85 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 41.70 | 46.63 | 47.56 | 44.78 | 46.10 | |
| Non-Current Investments | 52.47 | 50.27 | 14.03 | 14.04 | 2.16 | |
| Deferred Tax Assets [Net] | 28.16 | 28.02 | 34.24 | 11.73 | 14.53 | |
| Long Term Loans And Advances | 0.88 | 0.84 | 0.89 | 46.40 | 44.08 | |
| Other Non-Current Assets | 21.46 | 15.90 | 11.59 | 2.82 | 2.57 | |
| Total Non-Current Assets | 144.67 | 141.66 | 108.31 | 119.77 | 109.43 | |
| CURRENT ASSETS | ||||||
| Current Investments | 121.90 | 105.63 | 117.70 | 101.30 | 31.14 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 25.61 | 35.83 | 26.02 | 14.35 | 52.25 | |
| Cash And Cash Equivalents | 20.82 | 12.16 | 12.28 | 3.97 | 35.43 | |
| Short Term Loans And Advances | 0.13 | 0.12 | 0.05 | 3.21 | 3.78 | |
| OtherCurrentAssets | 23.13 | 17.44 | 15.54 | 29.00 | 13.48 | |
| Total Current Assets | 191.59 | 171.18 | 171.59 | 151.83 | 136.09 | |
| Total Assets | 336.26 | 312.84 | 279.90 | 271.60 | 245.52 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 341.81 | 78.22 | 4.92 | 77.11 | 32.65 | |
| 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 | 2.90 | 2.58 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 2.71 | 4.13 | 4.90 | 5.04 | 224.64 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | 115.60 | 352.45 | |
| Other Earnings | 184.50 | 195.26 | 160.26 | 11.89 | 2.45 | |
| 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 | 38.44 | 50.27 | 14.03 | 14.04 | 2.16 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | 111.70 | 99.03 | 31.38 | |
| Current Investments Unquoted Book Value | 23.25 | 19.75 | -- | -- | -- |
22.01.2026
Mastek Consolidated December 2025 Net Sales at Rs 905.68 crore, up 4.16% Y-o-Y
22.01.2026
Mastek Standalone December 2025 Net Sales at Rs 225.64 crore, up 88.5% Y-o-Y
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
23.01.2014
10.05.2020
23.04.2018
29.12.2017
03.12.2017