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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
GO

Balance Sheet

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  
    Equity - Authorised
20.85  
20.75  
20.00  
20.00  
20.00  
    Equity - Issued
15.50  
15.47  
15.42  
15.26  
15.01  
    Equity Paid Up
15.50  
15.47  
15.42  
15.26  
15.01  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.50  
0.50  
0.50  
0.50  
0.50  
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  
    Securities Premium
451.91  
445.82  
439.49  
394.50  
329.51  
    Capital Reserves
0.21  
0.21  
0.21  
0.21  
0.21  
    Profit & Loss Account Balance
2146.44  
1816.79  
1499.52  
1711.96  
1395.92  
    General Reserves
4.93  
4.57  
4.20  
3.84  
3.62  
    Other Reserves
364.02  
151.13  
106.47  
-457.60  
-698.94  
Reserve excluding Revaluation Reserve
2967.51  
2418.52  
2049.89  
1652.91  
1030.32  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
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  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
223.24  
376.18  
309.43  
266.52  
118.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.24  
3.05  
3.87  
2.52  
2.70  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-209.38  
-141.24  
-74.06  
-75.24  
-49.26  
    Deferred Tax Assets
217.60  
150.71  
96.90  
93.18  
64.17  
    Deferred Tax Liability
8.22  
9.47  
22.84  
17.94  
14.91  
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  
    Sundry Creditors
206.46  
210.56  
220.41  
182.94  
187.18  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
687.78  
602.59  
807.99  
457.41  
574.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.85  
1.67  
2.35  
0.98  
0.40  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.39  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
686.93  
600.92  
805.64  
456.43  
574.00  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
86.07  
79.87  
62.04  
95.16  
90.05  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
30.81  
40.37  
29.85  
61.92  
62.25  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
55.26  
39.50  
32.19  
33.24  
27.80  
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
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  
    Quoted
233.96  
160.66  
76.73  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.53  
55.77  
14.88  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
579.84  
524.55  
561.31  
506.63  
435.57  
    Debtors more than Six months
83.31  
65.85  
71.79  
64.12  
40.47  
    Debtors Others
549.37  
511.58  
541.23  
508.50  
434.87  
Cash and Bank
705.14  
461.47  
382.61  
208.48  
766.93  
    Cash in hand
0.16  
0.18  
0.26  
0.22  
0.23  
    Balances at Bank
704.98  
461.29  
382.35  
208.26  
766.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
104.34  
129.32  
98.48  
58.96  
57.69  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
1.32  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
1.85  
1.85  
1.85  
1.85  
    Prepaid Expenses
15.49  
12.60  
12.00  
12.81  
13.79  
    Other current_assets
88.85  
114.87  
84.63  
44.30  
40.73  
Short Term Loans and Advances
491.06  
504.42  
424.31  
410.36  
240.06  
    Advances recoverable in cash or in kind
501.86  
523.40  
412.82  
378.16  
214.18  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-10.80  
-18.98  
11.49  
32.20  
25.88  
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  
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