BALANCE SHEET
Mastek Ltd.
BSE
Jun 06
2388.55
+43.75 (+ 1.87%)
Volume
4373
Prev. Close
2344.80
Open Price
2347.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
2386.90
+41.50 (+ 1.77%)
Volume
147394
Prev. Close
2345.40
Open Price
2353.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE759A01021
|
Market Cap. ( ₹ in Cr. )
|
7386.58
|
P/BV
|
3.23
|
Book Value ( ₹ )
|
738.56
|
|
BSE Code
|
523704
|
52 Week High/Low ( ₹ )
|
3375/1887
|
FV/ML
|
5/1
|
P/E(X)
|
19.65
|
|
NSE Code
|
MASTEKEQ
|
Book Closure
|
24/01/2025
|
EPS ( ₹ )
|
121.48
|
Div Yield (%)
|
0.96
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 309.40 | 308.44 | 305.25 | 300.18 | 252.33 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.47 | 15.42 | 15.26 | 15.01 | 12.62 |
| Total Share Capital | 15.47 | 15.42 | 15.26 | 15.01 | 12.62 |
| | | | | | |
| Reserves and Surplus | 897.14 | 823.10 | 727.47 | 575.34 | 255.29 |
| Total Reserves and Surplus | 897.14 | 823.10 | 727.47 | 575.34 | 255.29 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 11.44 | 17.63 |
| Total Shareholders Funds | 912.61 | 838.52 | 742.73 | 601.79 | 285.54 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.08 | 42.57 | 1.93 | 1.84 | 0.80 |
| Other Long Term Liabilities | 12.81 | 10.01 | 2.46 | 14.16 | 9.20 |
| Long Term Provisions | 27.15 | 15.29 | 11.02 | 8.38 | 6.48 |
| Total Non-Current Liabilities | 42.04 | 67.87 | 15.41 | 24.38 | 16.48 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.06 | 7.02 | 0.78 | 0.79 | 0.00 |
| Trade Payables | 22.33 | 23.18 | 24.36 | 0.47 | 1.34 |
| Other Current Liabilities | 59.12 | 43.59 | 41.19 | 76.74 | 67.15 |
| Short Term Provisions | 16.03 | 10.34 | 10.20 | 10.37 | 9.19 |
| Total Current Liabilities | 98.54 | 84.13 | 76.53 | 88.37 | 77.68 |
| | | | | | |
| Total Capital And Liabilities | 1053.19 | 990.52 | 834.67 | 714.54 | 379.70 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 57.22 | 35.35 | 32.88 | 29.31 | 29.10 |
| Intangible Assets | 3.82 | 13.38 | 0.11 | 1.84 | 2.00 |
| Capital Work-In-Progress | 1.74 | 0.91 | 4.33 | 4.28 | 1.54 |
| Other Assets | 0.00 | 0.00 | 0.00 | 4.14 | 4.50 |
| Fixed Assets | 62.78 | 49.64 | 37.32 | 39.57 | 37.14 |
| Non-Current Investments | 762.40 | 790.16 | 674.36 | 476.42 | 55.22 |
| Deferred Tax Assets [Net] | 18.64 | 11.18 | 36.61 | 32.84 | 28.99 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 |
| Other Non-Current Assets | 30.45 | 33.10 | 9.71 | 12.58 | 5.20 |
| Total Non-Current Assets | 874.27 | 884.08 | 758.00 | 561.41 | 127.61 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 36.42 | 18.24 | 0.00 | 47.77 | 158.65 |
| Trade Receivables | 88.70 | 48.00 | 37.57 | 56.52 | 44.76 |
| Cash And Cash Equivalents | 8.09 | 8.68 | 7.46 | 16.18 | 24.44 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| OtherCurrentAssets | 45.71 | 31.52 | 31.64 | 32.66 | 24.07 |
| Total Current Assets | 178.92 | 106.44 | 76.67 | 153.13 | 252.09 |
| | | | | | |
| Total Assets | 1053.19 | 990.52 | 834.67 | 714.54 | 379.70 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 450.90 | 379.99 | 199.84 | 267.77 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 9.84 | 9.84 | 9.84 | 9.84 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.53 | 0.53 | 10.77 | 41.19 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 47.77 | 158.65 |