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    MASTEK LTD.

    19 January 2026 | 03:58

    Industry >> IT Consulting & Software

    Select Another Company

    ISIN No INE759A01021 BSE Code / NSE Code 523704 / MASTEK Book Value (Rs.) 863.76 Face Value 5.00
    Bookclosure 12/09/2025 52Week High 2839 EPS 121.31 P/E 18.20
    Market Cap. 6842.21 Cr. 52Week Low 1887 P/BV / Div Yield (%) 2.56 / 1.04 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)ARARARARAR
    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]13.3933.5429.6121.2418.31
    Other Long Term Liabilities16.71120.36298.66245.21291.18
    Long Term Provisions51.7640.0833.5727.2023.67
    Total Non-Current Liabilities461.09507.28630.88414.45523.40
    ------------
    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 Liabilities3861.883685.133140.902488.172295.75
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets82.2388.1488.9071.9863.55
    Intangible Assets110.62154.55153.7771.0483.13
    Capital Work-In-Progress1.810.946.664.351.54
    Intangible Assets Under Development0.170.000.000.000.00
    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]154.63107.60104.8570.5053.20
    Long Term Loans And Advances0.000.000.000.002.77
    Other Non-Current Assets44.1466.1436.0046.3119.97
    Total Non-Current Assets2036.032141.691900.70972.96925.47
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments160.6676.7355.7754.83214.54
    Trade Receivables737.61561.31506.63435.57374.88
    Cash And Cash Equivalents461.47382.61208.43727.06591.40
    Short Term Loans And Advances0.000.000.000.003.07
    OtherCurrentAssets466.11522.79469.37297.75186.39
    Total Current Assets1825.851543.441240.201515.211370.28
    ------------
    Total Assets3861.883685.133140.902488.172295.75
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities16.7418.3518.0913.7411.39
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital9.849.849.849.849.84
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value17.3717.0812.9410.7741.19
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value160.6676.7355.7754.83214.54

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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