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.) | Jun 10 | Jun 09 | Jun 08 | Jun 07 | Jun 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 13.47 | 13.45 | 13.53 | 14.23 | 14.07 | |
| Total Share Capital | 13.47 | 13.45 | 13.53 | 14.23 | 14.07 | |
| Reserves and Surplus | 364.61 | 336.25 | 278.12 | 267.53 | 188.64 | |
| Total Reserves and Surplus | 364.61 | 336.25 | 278.12 | 267.53 | 188.64 | |
| Total Shareholders Funds | 378.08 | 349.70 | 291.64 | 281.76 | 202.71 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.16 | 0.17 | 0.37 | 0.37 | 0.57 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.16 | 0.17 | 0.37 | 0.37 | 0.57 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 33.74 | 37.13 | 70.85 | 55.92 | 47.57 | |
| Other Current Liabilities | 7.21 | 8.36 | 8.09 | 6.50 | 4.35 | |
| Short Term Provisions | 44.43 | 70.04 | 57.30 | 39.87 | 33.15 | |
| Total Current Liabilities | 85.38 | 115.52 | 136.24 | 102.29 | 85.06 | |
| Total Capital And Liabilities | 463.62 | 465.39 | 428.26 | 384.42 | 288.34 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 8.48 | 24.66 | 36.74 | 20.63 | 37.72 | |
| Intangible Assets | 68.43 | 56.99 | 50.55 | 47.84 | 44.19 | |
| Capital Work-In-Progress | 35.38 | 36.71 | 21.91 | 31.62 | 6.17 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 112.29 | 118.36 | 109.20 | 100.09 | 88.08 | |
| Non-Current Investments | 191.78 | 221.30 | 159.90 | 151.36 | 99.21 | |
| Deferred Tax Assets [Net] | 19.23 | 12.42 | 8.37 | 7.57 | 6.32 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 323.30 | 352.09 | 277.47 | 259.03 | 193.61 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 60.73 | 59.83 | 81.50 | 83.21 | 73.92 | |
| Cash And Cash Equivalents | 41.64 | 22.14 | 25.25 | 31.83 | 13.64 | |
| Short Term Loans And Advances | 37.96 | 31.33 | 44.03 | 10.35 | 7.17 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 140.33 | 113.30 | 150.79 | 125.39 | 94.73 | |
| Total Assets | 463.62 | 465.39 | 428.26 | 384.42 | 288.34 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 436.82 | 414.62 | 313.19 | 29.89 | 228.37 | |
| 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 | 2.97 | 5.68 | 8.35 | 3.66 | 7.65 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 170.38 | 225.29 | 233.13 | 223.61 | 175.07 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 381.52 | 558.19 | 563.70 | 491.48 | 379.03 | |
| Other Earnings | 1.55 | 0.99 | 1.14 | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 191.78 | 221.30 | 159.90 | 151.36 | 99.21 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| 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