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    MASTEK LTD.

    13 October 2026 | 03:57

    Industry >> IT Consulting & Software

    Select Another Company

    ISIN No INE759A01021 BSE Code / NSE Code 523704 / MASTEK Book Value (Rs.) 999.06 Face Value 5.00
    Bookclosure 31/08/2026 52Week High 2369 EPS 130.30 P/E 13.17
    Market Cap. 5319.76 Cr. 52Week Low 1334 P/BV / Div Yield (%) 1.72 / 1.40 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

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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