| 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 |
897.14 |
823.10 |
727.47 |
575.34 |
255.29 |
|
| Total Reserves and Surplus |
897.14 |
823.10 |
727.47 |
575.34 |
255.29 |
|
| Total Shareholders Funds |
912.61 |
838.52 |
742.73 |
601.79 |
285.54 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.18 |
42.57 |
1.93 |
1.84 |
0.80 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
12.60 |
10.01 |
2.46 |
14.16 |
9.20 |
|
| Long Term Provisions |
27.15 |
15.29 |
11.02 |
8.38 |
6.48 |
|
| Total Non-Current Liabilities |
41.93 |
67.87 |
15.41 |
24.38 |
16.48 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.96 |
7.02 |
0.78 |
0.79 |
0.00 |
|
| Trade Payables |
22.33 |
23.18 |
24.36 |
0.47 |
1.34 |
|
| Other Current Liabilities |
59.33 |
43.59 |
41.19 |
76.74 |
67.15 |
|
| Short Term Provisions |
16.03 |
10.34 |
10.20 |
10.37 |
9.19 |
|
| Total Current Liabilities |
98.65 |
84.13 |
76.53 |
88.37 |
77.68 |
|
| Total Capital And Liabilities |
1,053.19 |
990.52 |
834.67 |
714.54 |
379.70 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
32.95 |
35.35 |
32.88 |
29.31 |
29.10 |
|
| Intangible Assets |
27.92 |
13.38 |
0.11 |
1.84 |
2.00 |
|
| Capital Work-In-Progress |
1.74 |
0.91 |
4.33 |
4.28 |
1.54 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
4.14 |
4.50 |
|
| Fixed Assets |
62.78 |
49.64 |
37.32 |
39.57 |
37.14 |
|
| Non-Current Investments |
762.40 |
790.16 |
674.36 |
476.42 |
55.22 |
|
| Deferred Tax Assets [Net] |
18.64 |
11.18 |
36.61 |
32.84 |
28.99 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.06 |
|
| Other Non-Current Assets |
30.45 |
33.10 |
9.71 |
12.58 |
5.20 |
|
| Total Non-Current Assets |
874.27 |
884.08 |
758.00 |
561.41 |
127.61 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
36.42 |
18.24 |
0.00 |
47.77 |
158.65 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
88.70 |
48.00 |
37.57 |
56.52 |
44.76 |
|
| Cash And Cash Equivalents |
8.09 |
8.68 |
7.46 |
16.18 |
24.44 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.17 |
|
| OtherCurrentAssets |
45.71 |
31.52 |
31.64 |
32.66 |
24.07 |
|
| Total Current Assets |
178.92 |
106.44 |
76.67 |
153.13 |
252.09 |
|
| Total Assets |
1,053.19 |
990.52 |
834.67 |
714.54 |
379.70 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
565.11 |
450.90 |
379.99 |
199.84 |
267.77 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
5.51 |
5.79 |
1.55 |
3.57 |
5.15 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
523.70 |
409.97 |
287.81 |
283.17 |
158.77 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.53 |
0.53 |
10.77 |
41.19 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
47.77 |
158.65 |
|
Source : Dion Global Solutions Limited
