COMPANY PROFILE

MASTEK LTD.

NSE : MASTEKBSE : 523704ISIN CODE : INE759A01021Industry : IT - Software MCap (Rs. in Mn) : 51109.36 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 1648.35Change (Rs.)23.35 (+1.44 %)
PREV CLOSE (Rs.) 1625.00
OPEN PRICE (Rs.) 1629.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8567
TODAY'S LOW / HIGH (Rs.)1615.00 1678.40
52 WK LOW / HIGH (Rs.)1334 2367.9
NSECurrent Price (Rs.) 1651.20Change (Rs.)26.3 (+1.62 %)
PREV CLOSE( Rs. ) 1624.90
OPEN PRICE (Rs.) 1630.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1651.20 (68)
VOLUME 127423
TODAY'S LOW / HIGH(Rs.) 1612.10 1679.00
52 WK LOW / HIGH (Rs.)1334.2 2369

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
15.50  
15.47  
15.42  
15.26  
15.01  
Share Warrants & Outstandings
8.84  
28.35  
22.10  
15.24  
26.03  
Total Reserves
2967.51  
2418.52  
2049.89  
1652.91  
1030.32  
Shareholder's Funds
2991.85  
2462.34  
2087.41  
1683.41  
1071.36  
Minority Interest
0.00  
0.00  
0.00  
91.10  
150.34  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
225.48  
379.23  
313.30  
269.04  
120.80  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-209.38  
-141.24  
-74.06  
-75.24  
-49.26  
Other Long Term Liabilities
31.72  
16.71  
120.36  
298.66  
245.21  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
63.75  
51.76  
40.08  
33.57  
27.20  
Total Non-Current Liabilities
111.57  
306.46  
399.68  
526.03  
343.95  
Current Liabilities
  
  
  
  
  
Trade Payables
206.46  
210.56  
220.41  
182.94  
187.18  
Other Current Liabilities
687.78  
602.59  
807.99  
457.41  
574.79  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
86.07  
79.87  
62.04  
95.16  
90.05  
Total Current Liabilities
980.31  
893.02  
1090.44  
735.51  
852.02  
Total Liabilities
4083.73  
3661.82  
3577.53  
3036.05  
2417.67  
ASSETS
  
  
  
  
  
Gross Block
2434.13  
2257.99  
2313.37  
2055.92  
1085.53  
Less: Accumulated Depreciation
495.66  
440.08  
363.44  
315.67  
248.64  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1938.47  
1817.91  
1949.93  
1740.25  
836.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.58  
1.81  
0.94  
6.66  
4.35  
Non Current Investments
0.00  
17.37  
16.55  
12.94  
10.77  
Long Term Investment
0.00  
17.37  
16.55  
12.94  
10.77  
Long Term Loans & Advances
28.00  
38.76  
48.29  
26.09  
35.43  
Other Non Current Assets
1.24  
5.38  
17.85  
9.91  
10.96  
Total Non-Current Assets
1969.39  
1881.40  
2033.56  
1795.85  
902.54  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
233.96  
160.66  
77.26  
55.77  
14.88  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
579.84  
524.55  
561.31  
506.63  
435.57  
Cash and Bank
705.14  
461.47  
382.61  
208.48  
766.93  
Other Current Assets
104.34  
129.32  
98.48  
58.96  
57.69  
Short Term Loans and Advances
491.06  
504.42  
424.31  
410.36  
240.06  
Total Current Assets
2114.34  
1780.42  
1543.97  
1240.20  
1515.13  
Net Current Assets (Including Current Investments)
1134.03  
887.40  
453.53  
504.69  
663.11  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4083.73  
3661.82  
3577.53  
3036.05  
2417.67  
Contingent Liabilities
46.12  
15.01  
15.01  
9.41  
9.41  
Total Debt
421.39  
555.17  
486.55  
371.67  
190.26  
Book Value
96.23  
78.67  
66.97  
54.66  
34.82  
Adjusted Book Value
96.23  
78.67  
66.97  
54.66  
34.82