MASTEK LTD.
NSE : MASTEKBSE : 523704ISIN
CODE : INE759A01021Industry : IT - SoftwareHouse
: Private
BSE2522.6049.55 (+2 % )
PREV CLOSE (Rs.) 2473.05
OPEN PRICE (Rs.) 2480.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 458
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2525.00 49.75 (+2.01 % )
PREV CLOSE(Rs.) 2475.25
OPEN PRICE (Rs.) 2480.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 2525.00 (14 )
VOLUME 8287
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 152.60 | 150.10 | 126.20 | 121.40 | 119.90 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 152.60 | 150.10 | 126.20 | 121.40 | 119.90 |
| Equity Paid Up | 152.60 | 150.10 | 126.20 | 121.40 | 119.90 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 152.40 | 260.30 | 264.40 | 208.70 | 181.80 |
| Total Reserves | 16529.10 | 10303.20 | 8194.80 | 7574.50 | 6862.30 |
| Securities Premium | 3945.00 | 3295.10 | 478.80 | 271.60 | 225.50 |
| Capital Reserves | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Profit & Loss Account Balance | 17119.60 | 13959.20 | 10779.00 | 6540.40 | 4199.40 |
| General Reserves | 38.40 | 36.20 | 36.20 | 36.20 | 36.20 |
| Other Reserves | -4576.00 | -6989.40 | -3101.30 | 724.20 | 2399.10 |
| Reserve excluding Revaluation Reserve | 16529.10 | 10303.20 | 8194.80 | 7574.50 | 6862.30 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 16834.10 | 10713.60 | 8585.40 | 7904.60 | 7164.00 |
| Minority Interest | 911.00 | 1503.40 | 1820.30 | 1370.50 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2690.40 | 1208.00 | 1902.40 | 2408.50 | 692.10 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 2665.20 | 1181.00 | 1889.10 | 2396.10 | 679.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 25.20 | 27.00 | 13.30 | 12.40 | 13.10 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -752.40 | -492.60 | -348.90 | -230.30 | -159.40 |
| Deferred Tax Assets | 931.80 | 641.70 | 482.80 | 364.60 | 329.80 |
| Deferred Tax Liability | 179.40 | 149.10 | 133.90 | 134.30 | 170.40 |
| Other Long Term Liabilities | 2986.60 | 2452.10 | 2911.80 | 2254.60 | 0.30 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 335.70 | 272.00 | 236.70 | 158.80 | 116.60 |
| Total Non-Current Liabilities | 5260.30 | 3439.50 | 4702.00 | 4591.60 | 649.60 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1829.40 | 1871.80 | 306.90 | 1053.90 | 94.80 |
| Sundry Creditors | 1829.40 | 1871.80 | 306.90 | 1053.90 | 94.80 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4574.10 | 5747.90 | 6350.80 | 2648.00 | 1411.50 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 9.80 | 4.00 | 698.40 | 0.00 | 15.60 |
| Interest Accrued But Not Due | 8.90 | 3.90 | 22.40 | 9.20 | 7.70 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 4555.40 | 5740.00 | 5630.00 | 2638.80 | 1388.20 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 748.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 748.00 | 0.00 |
| Short Term Provisions | 951.60 | 900.50 | 660.10 | 329.80 | 182.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 619.20 | 622.50 | 427.80 | 126.60 | 124.50 |
| Provision for post retirement benefits | 0.00 | 0.00 | 6.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 332.40 | 278.00 | 226.30 | 203.20 | 57.50 |
| Total Current Liabilities | 7355.10 | 8520.20 | 7317.80 | 4779.70 | 1688.30 |
| Total Liabilities | 30360.50 | 24176.70 | 22425.50 | 18646.40 | 9501.90 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 20559.20 | 10855.30 | 10121.10 | 10604.90 | 3441.80 |
| Less: Accumulated Depreciation | 3156.70 | 2486.40 | 2098.10 | 2086.00 | 1767.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17402.50 | 8368.90 | 8023.00 | 8518.90 | 1673.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 66.60 | 43.50 | 15.40 | 16.70 | 14.10 |
| Non Current Investments | 129.40 | 107.70 | 411.90 | 1218.20 | 2822.00 |
| Long Term Investment | 129.40 | 107.70 | 411.90 | 1218.20 | 2822.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 833.80 | 2459.60 |
| Unquoted | 129.40 | 107.70 | 411.90 | 384.40 | 362.40 |
| Long Term Loans & Advances | 260.90 | 354.30 | 273.00 | 197.40 | 133.00 |
| Other Non Current Assets | 99.10 | 109.60 | 3.50 | 1.50 | 14.90 |
| Total Non-Current Assets | 17958.50 | 9025.40 | 8771.80 | 10001.20 | 4657.90 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 557.70 | 148.80 | 1929.10 | 1537.60 | 1139.60 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 557.70 | 148.80 | 1929.10 | 1537.60 | 1139.60 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 5066.30 | 4355.70 | 3748.80 | 3157.20 | 2084.90 |
| Debtors more than Six months | 641.20 | 404.70 | 325.50 | 0.00 | 0.00 |
| Debtors Others | 5085.00 | 4348.70 | 3728.00 | 3606.50 | 2120.40 |
| Cash and Bank | 2084.30 | 7669.30 | 6081.20 | 2209.70 | 933.90 |
| Cash in hand | 2.20 | 2.30 | 5.20 | 6.20 | 0.10 |
| Balances at Bank | 2082.10 | 7667.00 | 6076.00 | 2203.50 | 933.80 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 590.10 | 576.90 | 361.20 | 259.80 | 227.70 |
| Interest accrued on Investments | 0.50 | 13.20 | 17.30 | 15.20 | 9.40 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 18.50 | 18.50 | 17.50 | 11.00 | 10.90 |
| Prepaid Expenses | 128.10 | 137.90 | 100.60 | 64.00 | 44.80 |
| Other current_assets | 443.00 | 407.30 | 225.80 | 169.60 | 162.60 |
| Short Term Loans and Advances | 4103.60 | 2400.60 | 1533.40 | 1480.90 | 457.90 |
| Advances recoverable in cash or in kind | 3781.60 | 2141.80 | 1353.90 | 1335.00 | 396.80 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 322.00 | 258.80 | 179.50 | 145.90 | 61.10 |
| Total Current Assets | 12402.00 | 15151.30 | 13653.70 | 8645.20 | 4844.00 |
| Net Current Assets (Including Current Investments) | 5046.90 | 6631.10 | 6335.90 | 3865.50 | 3155.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 30360.50 | 24176.70 | 22425.50 | 18646.40 | 9501.90 |
| Contingent Liabilities | 94.10 | 94.10 | 94.10 | 92.70 | 92.70 |
| Total Debt | 3707.80 | 1902.60 | 2602.20 | 3337.20 | 696.00 |
| Book Value | 546.58 | 348.21 | 329.68 | 316.96 | 291.17 |
| Adjusted Book Value | 546.58 | 348.21 | 329.68 | 316.96 | 291.17 |
