BSE Live
Oct 01, 11:16Prev. Close
2191.25
Open Price
2191.20
Bid Price (Qty.)
2175.05 (3)
Offer Price (Qty.)
2177.55 (13)
NSE Live
Oct 01, 11:17Prev. Close
2193.20
Open Price
2181.00
Bid Price (Qty.)
2176.30 (20)
Offer Price (Qty.)
2176.60 (1)
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 | 2,446.87 | 2,049.89 | 1,668.15 | 1,030.32 | 1,128.14 | |
Total Reserves and Surplus | 2,446.87 | 2,049.89 | 1,668.15 | 1,030.32 | 1,128.14 | |
Total Shareholders Funds | 2,462.34 | 2,087.41 | 1,683.41 | 1,071.36 | 1,167.20 | |
Minority Interest | 0.00 | 0.00 | 91.10 | 150.34 | -318.32 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 379.23 | 313.30 | 269.04 | 120.80 | 190.24 | |
Deferred Tax Liabilities [Net] | 13.39 | 33.54 | 29.61 | 21.24 | 18.31 | |
Other Long Term Liabilities | 16.71 | 120.36 | 298.66 | 245.21 | 291.18 | |
Long Term Provisions | 51.76 | 40.08 | 33.57 | 27.20 | 23.67 | |
Total Non-Current Liabilities | 461.09 | 507.28 | 630.88 | 414.45 | 523.40 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 175.94 | 173.25 | 101.74 | 69.46 | 0.00 | |
Trade Payables | 255.99 | 220.41 | 182.94 | 33.27 | 30.69 | |
Other Current Liabilities | 467.02 | 664.59 | 417.59 | 721.49 | 677.86 | |
Short Term Provisions | 39.50 | 32.19 | 33.24 | 27.80 | 23.23 | |
Total Current Liabilities | 938.45 | 1,090.44 | 735.51 | 852.02 | 731.78 | |
Total Capital And Liabilities | 3,861.88 | 3,685.13 | 3,140.90 | 2,488.17 | 2,295.75 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 82.23 | 88.14 | 88.90 | 71.98 | 63.55 | |
Intangible Assets | 110.62 | 154.55 | 153.77 | 71.04 | 83.13 | |
Capital Work-In-Progress | 1.81 | 0.94 | 6.66 | 4.35 | 1.54 | |
Fixed Assets | 194.83 | 243.63 | 249.33 | 147.37 | 148.22 | |
Non-Current Investments | 17.37 | 17.08 | 12.94 | 10.77 | 41.19 | |
Deferred Tax Assets [Net] | 154.63 | 107.60 | 104.85 | 70.50 | 53.20 | |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.77 | |
Other Non-Current Assets | 44.14 | 66.14 | 36.00 | 46.31 | 19.97 | |
Total Non-Current Assets | 2,036.03 | 2,141.69 | 1,900.70 | 972.96 | 925.47 | |
CURRENT ASSETS | ||||||
Current Investments | 160.66 | 76.73 | 55.77 | 54.83 | 214.54 | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Trade Receivables | 737.61 | 561.31 | 506.63 | 435.57 | 374.88 | |
Cash And Cash Equivalents | 461.47 | 382.61 | 208.43 | 727.06 | 591.40 | |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.07 | |
OtherCurrentAssets | 466.11 | 522.79 | 469.37 | 297.75 | 186.39 | |
Total Current Assets | 1,825.85 | 1,543.44 | 1,240.20 | 1,515.21 | 1,370.28 | |
Total Assets | 3,861.88 | 3,685.13 | 3,140.90 | 2,488.17 | 2,295.75 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 16.74 | 18.35 | 18.09 | 13.74 | 11.39 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Non-Current Investments Unquoted Book Value | 17.37 | 17.08 | 12.94 | 10.77 | 41.19 | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Investments Unquoted Book Value | 160.66 | 76.73 | 55.77 | 54.83 | 214.54 |
23.07.2025
21.07.2025
Q1 Results impact: AU SFB, MRPL shares crash 8% after June quarter earnings, Mastek rallies 13%
21.07.2025
18.07.2025
Mastek Standalone June 2025 Net Sales at Rs 228.95 crore, up 99.89% 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
21.04.2025
Mastek Standalone March 2025 Net Sales at Rs 125.54 crore, up 22.87% Y-o-Y
21.04.2025
Mastek Consolidated March 2025 Net Sales at Rs 905.42 crore, up 16.12% Y-o-Y
23.01.2014
10.05.2020
23.04.2018
29.12.2017
03.12.2017