| 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 |
|
Source : Dion Global Solutions Limited
