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Balance Sheet
Mastek Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
523704
INE759A01021
294.870619
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MASTEK
59.86
7477.29
EPS(TTM)
Face Value()
Div & Yield %
40.36
5
0.95
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
15.4215.2615.0112.6212.1411.99
Reserves Total
823.10727.47586.78467.02256.98247.95
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
838.52742.73601.79479.64269.12259.94
Secured Loans
49.592.712.631.340.470.39
Unsecured Loans
1.890.230.580.891.131.31
Total Debt
51.482.943.212.231.601.70
Other Liabilities
23.7013.2522.3126.1113.5110.83
Total Liabilities
913.70758.92627.31507.98284.23272.47
APPLICATION OF FUNDS :
Gross Block
175.20180.91181.30170.79198.62200.60
Less : Accumulated Depreciation
126.47147.92146.01135.19158.59155.38
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
48.7332.9935.2935.6040.0345.22
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.914.334.281.541.671.41
Producing Properties
0.000.000.000.000.000.00
Investments
808.40674.36491.31483.75174.37155.90
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
48.0037.5756.5244.7625.6135.83
Cash and Bank Balance
8.687.4849.0624.4420.8212.16
Loans and Advances
31.5231.6232.6624.2423.2617.56
Total Current Assets
88.2076.67138.2493.4469.6965.55
Less : Current Liabilities and Provisions
Current Liabilities
66.4849.5369.22132.4143.6639.14
Provisions
10.3426.2218.019.198.371.23
Total Current Liabilities & Provisions
76.8275.7587.23141.6052.0340.37
Net Current Assets
11.380.9251.01-48.1617.6625.18
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
12.0540.4237.2734.1828.1631.31
Deferred Tax Liability
0.873.814.435.190.003.29
Net Deferred Tax
11.1836.6132.8428.9928.1628.02
Other Assets
33.109.7112.586.2622.3416.74
Total Assets
913.70758.92627.31507.98284.23272.47
Contingent Liabilities
448.86376.639.419.419.279.27

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A Muthoot M George Enterprise