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Company Information

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MASTEK LTD.

06 November 2026 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE759A01021 BSE Code / NSE Code 523704 / MASTEK Book Value (Rs.) 998.92 Face Value 5.00
Bookclosure 31/08/2026 52Week High 2369 EPS 130.28 P/E 11.34
Market Cap. 4579.37 Cr. 52Week Low 1334 P/BV / Div Yield (%) 1.48 / 1.63 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)309.97309.40308.44305.25300.18
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital15.5015.4715.4215.2615.01
Total Share Capital15.5015.4715.4215.2615.01
------------
Reserves and Surplus2976.352446.872049.891668.151030.32
Total Reserves and Surplus2976.352446.872049.891668.151030.32
Employees Stock Options0.000.0022.100.0026.03
Total Shareholders Funds2991.852462.342087.411683.411071.36
Minority Interest0.000.000.0091.10150.34
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings225.48379.23313.30269.04120.80
Deferred Tax Liabilities [Net]15.7213.3933.5429.6121.24
Other Long Term Liabilities31.7216.71120.36298.66245.21
Long Term Provisions63.7551.7640.0833.5727.20
Total Non-Current Liabilities336.67461.09507.28630.88414.45
------------
CURRENT LIABILITIES----------
Short Term Borrowings195.91175.94173.25101.7469.46
Trade Payables206.46255.99220.41182.9433.27
Other Current Liabilities522.68467.02664.59417.59721.49
Short Term Provisions55.2639.5032.1933.2427.80
Total Current Liabilities980.31938.451090.44735.51852.02
------------
Total Capital And Liabilities4308.833861.883685.133140.902488.17
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets71.1882.2388.1488.9071.98
Intangible Assets86.98110.62154.55153.7771.04
Capital Work-In-Progress1.581.810.946.664.35
Intangible Assets Under Development0.100.170.000.000.00
Fixed Assets159.84194.83243.63249.33147.37
Goodwill On Consolidation1780.311625.061707.241497.58698.01
Non-Current Investments0.0017.3717.0812.9410.77
Deferred Tax Assets [Net]225.10154.63107.60104.8570.50
Other Non-Current Assets29.2444.1466.1436.0046.31
Total Non-Current Assets2194.492036.032141.691900.70972.96
------------
------------
CURRENT ASSETS----------
Current Investments233.96160.6676.7355.7754.83
Trade Receivables579.84737.61561.31506.63435.57
Cash And Cash Equivalents705.14461.47382.61208.43727.06
OtherCurrentAssets595.40466.11522.79469.37297.75
Total Current Assets2114.341825.851543.441240.201515.21
------------
Total Assets4308.833861.883685.133140.902488.17
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities47.2116.7418.3518.0913.74
------------
BONUS DETAILS----------
Bonus Equity Share Capital9.849.849.849.849.84
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.0017.3717.0812.9410.77
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.00160.6676.7355.7754.83