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Company Information

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MASTEK LTD.

04 July 2025 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE759A01021 BSE Code / NSE Code 523704 / MASTEK Book Value (Rs.) 738.56 Face Value 5.00
Bookclosure 24/01/2025 52Week High 3375 EPS 121.48 P/E 20.98
Market Cap. 7886.98 Cr. 52Week Low 1887 P/BV / Div Yield (%) 3.45 / 0.90 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)309.40308.44305.25300.18252.33
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital15.4715.4215.2615.0112.62
Total Share Capital15.4715.4215.2615.0112.62
------------
Reserves and Surplus2446.872049.891668.151030.321128.14
Total Reserves and Surplus2446.872049.891668.151030.321128.14
Employees Stock Options0.0022.100.0026.0326.44
Total Shareholders Funds2462.342087.411683.411071.361167.20
Equity Share Application Money0.000.000.000.00191.69
Minority Interest0.000.0091.10150.34-318.32
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings379.23313.30269.04120.80190.24
Deferred Tax Liabilities [Net]14.4433.5429.6121.2418.31
Other Long Term Liabilities16.71120.36298.66245.21291.18
Long Term Provisions51.7640.0833.5727.2023.67
Total Non-Current Liabilities462.14507.28630.88414.45523.40
------------
CURRENT LIABILITIES----------
Short Term Borrowings175.94173.25101.7469.460.00
Trade Payables255.99220.41182.9433.2730.69
Other Current Liabilities467.02664.59417.59721.49677.86
Short Term Provisions39.5032.1933.2427.8023.23
Total Current Liabilities938.451090.44735.51852.02731.78
------------
Total Capital And Liabilities3862.933685.133140.902488.172295.75
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets82.4088.1488.9071.9863.55
Intangible Assets110.62154.55153.7771.0483.13
Capital Work-In-Progress1.810.946.664.351.54
Fixed Assets194.83243.63249.33147.37148.22
Goodwill On Consolidation1625.061707.241497.58698.01660.12
Non-Current Investments17.3717.0812.9410.7741.19
Deferred Tax Assets [Net]155.68107.60104.8570.5053.20
Long Term Loans And Advances0.000.000.000.002.77
Other Non-Current Assets44.1466.1436.0046.3119.97
Total Non-Current Assets2037.082141.691900.70972.96925.47
------------
------------
CURRENT ASSETS----------
Current Investments160.6676.7355.7754.83214.54
Trade Receivables769.74561.31506.63435.57374.88
Cash And Cash Equivalents461.47382.61208.43727.06591.40
Short Term Loans And Advances0.000.000.000.003.07
OtherCurrentAssets433.98522.79469.37297.75186.39
Total Current Assets1825.851543.441240.201515.211370.28
------------
Total Assets3862.933685.133140.902488.172295.75
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0018.3518.0913.7411.39
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.009.849.849.849.84
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.0017.0812.9410.7741.19
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.0076.7355.7754.83214.54