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Mastek Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 5412.14 Cr. P/BV 1.94 Book Value (Rs.) 898.51
52 Week High/Low (Rs.) 2818/1334 FV/ML 5/1 P/E(X) 14.40
Bookclosure 30/01/2026 EPS (Rs.) 121.28 Div Yield (%) 1.32
 
(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

 
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