BSE Live
Jan 23, 16:01Prev. Close
2111.60
Open Price
2100.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:59Prev. Close
2111.00
Open Price
2116.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
2007.50 (86)
| Balance Sheet of Mastek (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Jun 12 | Jun 11 | |
| 12 mths | 12 mths | 9 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 11.27 | 11.08 | 12.32 | 13.51 | 13.48 | |
| Total Share Capital | 11.27 | 11.08 | 12.32 | 13.51 | 13.48 | |
| Reserves and Surplus | 426.56 | 332.29 | 370.07 | 364.48 | 364.27 | |
| Total Reserves and Surplus | 426.56 | 332.29 | 370.07 | 364.48 | 364.27 | |
| Total Shareholders Funds | 437.83 | 343.37 | 382.39 | 377.99 | 377.74 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.86 | 1.35 | 1.24 | 0.44 | 0.41 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.48 | 0.51 | 0.48 | |
| Long Term Provisions | 12.06 | 17.54 | 28.59 | 34.55 | 26.33 | |
| Total Non-Current Liabilities | 12.92 | 18.90 | 30.32 | 35.49 | 27.22 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 6.04 | 2.79 | 2.77 | 2.29 | 2.73 | |
| Other Current Liabilities | 46.76 | 65.19 | 43.96 | 40.69 | 39.67 | |
| Short Term Provisions | 10.62 | 18.51 | 21.92 | 20.55 | 6.71 | |
| Total Current Liabilities | 63.42 | 86.48 | 68.66 | 63.53 | 49.11 | |
| Total Capital And Liabilities | 514.17 | 448.76 | 481.37 | 477.01 | 454.08 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 61.42 | 67.20 | 69.44 | 73.16 | 88.48 | |
| Intangible Assets | 7.86 | 10.61 | 12.71 | 13.73 | 18.64 | |
| Capital Work-In-Progress | 1.31 | 0.34 | 2.60 | 0.00 | 0.11 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 70.58 | 78.15 | 84.76 | 86.89 | 107.23 | |
| Non-Current Investments | 152.27 | 136.55 | 152.24 | 152.96 | 153.10 | |
| Deferred Tax Assets [Net] | 19.26 | 18.82 | 21.43 | 18.74 | 17.81 | |
| Long Term Loans And Advances | 48.40 | 60.63 | 58.05 | 51.97 | 42.73 | |
| Other Non-Current Assets | 3.10 | 0.26 | 0.00 | 0.00 | 0.01 | |
| Total Non-Current Assets | 293.62 | 294.42 | 316.48 | 310.56 | 320.89 | |
| CURRENT ASSETS | ||||||
| Current Investments | 51.21 | 81.40 | 37.00 | 40.10 | 61.83 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 74.64 | 33.69 | 56.54 | 64.68 | 38.58 | |
| Cash And Cash Equivalents | 49.79 | 17.31 | 38.09 | 33.76 | 17.81 | |
| Short Term Loans And Advances | 11.06 | 6.77 | 11.37 | 10.25 | 6.47 | |
| OtherCurrentAssets | 33.85 | 15.18 | 21.88 | 17.66 | 8.50 | |
| Total Current Assets | 220.55 | 154.34 | 164.89 | 166.45 | 133.19 | |
| Total Assets | 514.17 | 448.76 | 481.37 | 477.01 | 454.08 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 203.56 | 186.19 | 234.28 | 225.75 | 474.55 | |
| 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 | 7.43 | 6.77 | 3.40 | 2.63 | 15.94 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 281.54 | 220.01 | 168.23 | 203.07 | 146.15 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 619.98 | 528.96 | 375.21 | 405.62 | 299.71 | |
| Other Earnings | 11.74 | 14.91 | 23.54 | 2.36 | 34.73 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 9.84 | 9.84 | 9.84 | 10.81 | 10.81 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 149.87 | 134.00 | 149.55 | 152.96 | 153.10 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 54.54 | 86.18 | 15.27 | 40.64 | 61.83 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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