BSE Live
Oct 03, 12:55Prev. Close
2211.00
Open Price
2211.00
Bid Price (Qty.)
2204.45 (39)
Offer Price (Qty.)
2207.40 (8)
NSE Live
Oct 03, 12:55Prev. Close
2208.80
Open Price
2208.80
Bid Price (Qty.)
2205.00 (257)
Offer Price (Qty.)
2205.70 (3)
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 | 776.95 | 688.99 | 537.43 | 457.37 | 307.83 | |
Total Reserves and Surplus | 776.95 | 688.99 | 537.43 | 457.37 | 307.83 | |
Total Shareholders Funds | 809.96 | 716.40 | 549.28 | 469.06 | 319.33 | |
Minority Interest | -74.14 | 0.00 | 0.00 | 0.00 | 0.00 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 240.85 | 69.21 | 49.61 | 65.23 | 0.18 | |
Deferred Tax Liabilities [Net] | 14.73 | 20.78 | 18.65 | 26.54 | 0.00 | |
Other Long Term Liabilities | 225.46 | 0.03 | 26.53 | 38.38 | 0.97 | |
Long Term Provisions | 25.36 | 11.66 | 6.64 | 9.67 | 4.93 | |
Total Non-Current Liabilities | 506.40 | 101.68 | 101.43 | 139.82 | 6.08 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 74.80 | 0.00 | 3.91 | 0.02 | 0.00 | |
Trade Payables | 105.39 | 9.48 | 18.89 | 19.89 | 9.50 | |
Other Current Liabilities | 277.46 | 153.60 | 161.73 | 99.38 | 87.53 | |
Short Term Provisions | 10.84 | 5.75 | 4.74 | 3.28 | 5.51 | |
Total Current Liabilities | 468.49 | 168.83 | 189.27 | 122.57 | 102.53 | |
Total Capital And Liabilities | 1,902.40 | 986.91 | 839.98 | 731.45 | 427.94 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 76.18 | 45.55 | 45.89 | 43.31 | 43.52 | |
Intangible Assets | 103.89 | 24.32 | 24.94 | 31.11 | 22.23 | |
Capital Work-In-Progress | 1.67 | 1.41 | 2.08 | 0.22 | 0.14 | |
Fixed Assets | 181.74 | 71.28 | 72.91 | 74.64 | 65.88 | |
Non-Current Investments | 121.82 | 282.20 | 166.37 | 168.82 | 18.77 | |
Deferred Tax Assets [Net] | 37.76 | 36.72 | 53.04 | 36.48 | 14.45 | |
Long Term Loans And Advances | 1.90 | 1.81 | 2.01 | 1.76 | 49.64 | |
Other Non-Current Assets | 17.99 | 12.98 | 9.25 | 24.42 | 2.57 | |
Total Non-Current Assets | 1,037.88 | 502.51 | 411.61 | 411.48 | 151.31 | |
CURRENT ASSETS | ||||||
Current Investments | 153.76 | 113.96 | 117.70 | 105.02 | 31.14 | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Trade Receivables | 315.72 | 208.49 | 135.14 | 85.09 | 97.13 | |
Cash And Cash Equivalents | 220.97 | 93.39 | 88.02 | 47.97 | 88.71 | |
Short Term Loans And Advances | 2.18 | 0.46 | 0.44 | 0.12 | 15.74 | |
OtherCurrentAssets | 171.89 | 68.10 | 87.07 | 81.77 | 43.91 | |
Total Current Assets | 864.52 | 484.40 | 428.37 | 319.97 | 276.63 | |
Total Assets | 1,902.40 | 986.91 | 839.98 | 731.45 | 427.94 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 10.61 | 10.52 | 4.92 | 12.25 | 7.65 | |
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 | 83.38 | 245.96 | 0.00 | 0.00 | 0.00 | |
Non-Current Investments Unquoted Book Value | 38.44 | 36.24 | 166.37 | 168.82 | 0.00 | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | 0.00 | 0.00 | 111.70 | 99.02 | 31.38 | |
Current Investments Unquoted Book Value | 46.68 | 19.75 | 6.00 | 6.00 | 0.00 |
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