Mastek Ltd - Stock Price

As on22 Oct 2021
  • BSE : 523704
  • ISIN CODE : INE759A01021
  • Industry : IT - Software
  • House : Private
Mastek Ltd is not traded on BSE/NSE
+0.94 %+26.5
+0.88 %+24.9

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
Share Capital126.20121.403.95
    Equity - Authorised200.00200.000.00
    Equity - Issued126.20121.403.95
    Equity Paid Up126.20121.403.95
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings264.40208.7026.69
Total Reserves8194.807574.508.19
    Securities Premium478.80271.6076.29
    Capital Reserves2.102.100.00
    Profit & Loss Account Balance10779.006540.4064.81
    General Reserves36.2036.200.00
    Other Reserves-3101.30724.20-528.24
Reserve excluding Revaluation Reserve8194.807574.508.19
Revaluation reserve0.000.000.00
Shareholder's Funds8585.407904.608.61
Minority Interest1820.301370.5032.82
Long-Term Borrowings0.000.000.00
Secured Loans1902.402408.50-21.01
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1889.102396.10-21.16
    Term Loans - Institutions0.000.000.00
    Other Secured13.3012.407.26
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-348.90-230.30-51.50
    Deferred Tax Assets482.80364.6032.42
    Deferred Tax Liability133.90134.30-0.30
Other Long Term Liabilities2911.802254.6029.15
Long Term Trade Payables0.000.000.00
Long Term Provisions236.70158.8049.06
Total Non-Current Liabilities4702.004591.602.40
Current LiabilitiesNANANA
Trade Payables306.901053.90-70.88
    Sundry Creditors306.901053.90-70.88
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities6350.802648.00139.83
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers6.800.000.00
    Interest Accrued But Not Due22.409.20143.48
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities6321.602638.80139.56
Short Term Borrowings0.00748.00-100.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.00748.00-100.00
Short Term Provisions660.10329.80100.15
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax427.80126.60237.91
    Provision for post retirement benefits6.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions226.30203.2011.37
Total Current Liabilities7317.804779.7053.10
Total Liabilities22425.5018646.4020.27
Gross Block10121.1010604.90-4.56
Less: Accumulated Depreciation2098.102086.000.58
Less: Impairment of Assets0.000.000.00
Net Block8023.008518.90-5.82
Lease Adjustment A/c0.000.000.00
Capital Work in Progress15.4016.70-7.78
Non Current Investments456.901266.70-63.93
Long Term Investment456.901266.70-63.93
Long Term Loans & Advances41.10155.30-73.54
Other Non Current Assets186.3043.60327.29
Total Non-Current Assets8722.7010001.20-12.78
Current Assets Loans & AdvancesNANANA
Currents Investments2145.401537.6039.53
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors3748.803157.2018.74
    Debtors more than Six months0.000.000.00
    Debtors Others4053.503606.5012.39
Cash and Bank5914.002209.70167.64
    Cash in hand5.206.20-16.13
    Balances at Bank5908.802203.50168.16
    Other cash and bank balances0.000.000.00
Other Current Assets1792.701650.908.59
    Interest accrued on Investments17.3015.2013.82
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans17.5011.0059.09
    Prepaid Expenses100.6064.0057.19
    Other current_assets1657.301560.706.19
Short Term Loans and Advances101.9089.8013.47
    Advances recoverable in cash or in kind50.0029.6068.92
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances51.9060.20-13.79
Total Current Assets13702.808645.2058.50
Net Current Assets (Including Current Investments)6385.003865.5065.18
Miscellaneous Expenses not written off0.000.000.00
Total Assets22425.5018646.4020.27
Contingent Liabilities94.1092.701.51
Total Debt2602.203337.20-22.02
Book Value329.68316.964.01
Adjusted Book Value329.68316.964.01

About Mastek Ltd.

Mastek Ltd. was incorporated in the year 1982. Its today's share price is 2851. Its current market capitalisation stands at Rs 8453.71 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1871.4 Cr and Total Income of Rs.2220.1 Cr. The company's management includes Dinesh Kalani, Rajeev Grover, Atul Kanagat, Priti Rao, Ketan Mehta, Ashank Desai, S Sandilya.

It is listed on the BSE with a BSE Code of 523704 , NSE with an NSE Symbol of MASTEK and ISIN of INE759A01021. It's Registered office is at 804-805, President House,Opp. C N Vidyalaya ,Near Ambawadi Circle Ahmedabad-380006, Gujarat. Their Registrars are ACC Ltd. It's auditors are Price Waterhouse, Price Waterhouse Chartered Accountants LLP, Walker Chandiok & Co LLP

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