Mastek Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
7929.37 Cr.
|
P/BV
|
3.47
|
Book Value (Rs.)
|
738.56
|
52 Week High/Low (Rs.)
|
3375/1887
|
FV/ML
|
5/1
|
P/E(X)
|
21.09
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Bookclosure
|
24/01/2025
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EPS (Rs.)
|
121.48
|
Div Yield (%)
|
0.90
|
|
(Rs. 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 | 2446.87 | 2049.89 | 1668.15 | 1030.32 | 1128.14 |
Total Reserves and Surplus | 2446.87 | 2049.89 | 1668.15 | 1030.32 | 1128.14 |
Employees Stock Options | 0.00 | 22.10 | 0.00 | 26.03 | 26.44 |
Total Shareholders Funds | 2462.34 | 2087.41 | 1683.41 | 1071.36 | 1167.20 |
Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 191.69 |
Minority Interest | 0.00 | 0.00 | 91.10 | 150.34 | -318.32 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 379.23 | 313.30 | 269.04 | 120.80 | 190.24 |
Deferred Tax Liabilities [Net] | 14.44 | 33.54 | 29.61 | 21.24 | 18.31 |
Other Long Term Liabilities | 16.71 | 120.36 | 298.66 | 245.21 | 291.18 |
Long Term Provisions | 51.76 | 40.08 | 33.57 | 27.20 | 23.67 |
Total Non-Current Liabilities | 462.14 | 507.28 | 630.88 | 414.45 | 523.40 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 175.94 | 173.25 | 101.74 | 69.46 | 0.00 |
Trade Payables | 255.99 | 220.41 | 182.94 | 33.27 | 30.69 |
Other Current Liabilities | 467.02 | 664.59 | 417.59 | 721.49 | 677.86 |
Short Term Provisions | 39.50 | 32.19 | 33.24 | 27.80 | 23.23 |
Total Current Liabilities | 938.45 | 1090.44 | 735.51 | 852.02 | 731.78 |
| | | | | |
Total Capital And Liabilities | 3862.93 | 3685.13 | 3140.90 | 2488.17 | 2295.75 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 82.40 | 88.14 | 88.90 | 71.98 | 63.55 |
Intangible Assets | 110.62 | 154.55 | 153.77 | 71.04 | 83.13 |
Capital Work-In-Progress | 1.81 | 0.94 | 6.66 | 4.35 | 1.54 |
Fixed Assets | 194.83 | 243.63 | 249.33 | 147.37 | 148.22 |
Goodwill On Consolidation | 1625.06 | 1707.24 | 1497.58 | 698.01 | 660.12 |
Non-Current Investments | 17.37 | 17.08 | 12.94 | 10.77 | 41.19 |
Deferred Tax Assets [Net] | 155.68 | 107.60 | 104.85 | 70.50 | 53.20 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.77 |
Other Non-Current Assets | 44.14 | 66.14 | 36.00 | 46.31 | 19.97 |
Total Non-Current Assets | 2037.08 | 2141.69 | 1900.70 | 972.96 | 925.47 |
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| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 160.66 | 76.73 | 55.77 | 54.83 | 214.54 |
Trade Receivables | 769.74 | 561.31 | 506.63 | 435.57 | 374.88 |
Cash And Cash Equivalents | 461.47 | 382.61 | 208.43 | 727.06 | 591.40 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.07 |
OtherCurrentAssets | 433.98 | 522.79 | 469.37 | 297.75 | 186.39 |
Total Current Assets | 1825.85 | 1543.44 | 1240.20 | 1515.21 | 1370.28 |
| | | | | |
Total Assets | 3862.93 | 3685.13 | 3140.90 | 2488.17 | 2295.75 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 18.35 | 18.09 | 13.74 | 11.39 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 9.84 | 9.84 | 9.84 | 9.84 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 17.08 | 12.94 | 10.77 | 41.19 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 76.73 | 55.77 | 54.83 | 214.54 |