| 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 |
584.58 |
549.11 |
520.59 |
522.06 |
477.23 |
|
| Total Reserves and Surplus |
584.58 |
549.11 |
520.59 |
522.06 |
477.23 |
|
| Total Shareholders Funds |
595.86 |
560.19 |
532.91 |
535.58 |
490.70 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
19.61 |
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 |
6.94 |
0.00 |
0.48 |
0.51 |
0.48 |
|
| Long Term Provisions |
20.21 |
24.82 |
35.47 |
41.72 |
31.08 |
|
| Total Non-Current Liabilities |
46.76 |
26.17 |
37.19 |
42.67 |
31.98 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
9.19 |
0.00 |
0.00 |
6.54 |
4.47 |
|
| Trade Payables |
12.55 |
3.88 |
4.65 |
4.15 |
4.36 |
|
| Other Current Liabilities |
150.51 |
139.85 |
134.60 |
135.31 |
100.17 |
|
| Short Term Provisions |
16.83 |
23.64 |
32.23 |
28.64 |
13.45 |
|
| Total Current Liabilities |
189.08 |
167.37 |
171.49 |
174.63 |
122.45 |
|
| Total Capital And Liabilities |
831.69 |
753.73 |
741.59 |
752.88 |
645.13 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
65.83 |
72.52 |
74.04 |
77.60 |
90.91 |
|
| Intangible Assets |
213.04 |
188.30 |
172.86 |
178.62 |
149.48 |
|
| Capital Work-In-Progress |
1.31 |
0.34 |
2.60 |
0.00 |
0.11 |
|
| Fixed Assets |
280.18 |
261.16 |
249.50 |
256.22 |
240.51 |
|
| Non-Current Investments |
2.41 |
2.55 |
2.69 |
2.79 |
2.93 |
|
| Deferred Tax Assets [Net] |
23.76 |
22.51 |
25.20 |
22.70 |
22.10 |
|
| Long Term Loans And Advances |
50.04 |
61.75 |
58.62 |
54.13 |
43.81 |
|
| Other Non-Current Assets |
3.10 |
0.26 |
0.51 |
0.52 |
0.41 |
|
| Total Non-Current Assets |
359.48 |
348.23 |
336.52 |
336.36 |
309.76 |
|
| 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 |
133.49 |
116.78 |
149.08 |
180.47 |
108.06 |
|
| Cash And Cash Equivalents |
163.04 |
89.73 |
122.04 |
97.75 |
95.37 |
|
| Short Term Loans And Advances |
35.47 |
23.56 |
21.30 |
20.82 |
13.76 |
|
| OtherCurrentAssets |
88.99 |
94.03 |
75.64 |
77.37 |
56.35 |
|
| Total Current Assets |
472.20 |
405.50 |
405.07 |
416.52 |
335.37 |
|
| Total Assets |
831.69 |
753.73 |
741.59 |
752.88 |
645.13 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.59 |
186.19 |
234.28 |
225.75 |
475.61 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
9.84 |
9.84 |
9.84 |
9.84 |
10.81 |
|
| 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 |
2.41 |
2.55 |
2.69 |
2.79 |
2.93 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
54.54 |
86.18 |
15.27 |
40.64 |
61.83 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
22.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
