Balance Sheet

MASTEK LTD.

NSE : MASTEKBSE : 523704ISIN CODE : INE759A01021Industry : IT - SoftwareHouse : Private
BSE2742.00-30.9 (-1.11 %)
PREV CLOSE ( ) 2772.90
OPEN PRICE ( ) 2763.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1800
TODAY'S LOW / HIGH ( )2717.25 2810.00
52 WK LOW / HIGH ( )1680.1 3147
NSE2736.05-38.9 (-1.4 %)
PREV CLOSE( ) 2774.95
OPEN PRICE ( ) 2799.65
BID PRICE (QTY) 2736.05 (200)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44960
TODAY'S LOW / HIGH( ) 2718.15 2812.00
52 WK LOW / HIGH ( )1682.25 3145
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital152.60150.10126.20121.40119.90
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued152.60150.10126.20121.40119.90
    Equity Paid Up152.60150.10126.20121.40119.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings152.40260.30264.40208.70181.80
Total Reserves16529.1010303.208194.807574.506862.30
    Securities Premium3945.003295.10478.80271.60225.50
    Capital Reserves2.102.102.102.102.10
    Profit & Loss Account Balance17119.6013959.2010779.006540.404199.40
    General Reserves38.4036.2036.2036.2036.20
    Other Reserves-4576.00-6989.40-3101.30724.202399.10
Reserve excluding Revaluation Reserve16529.1010303.208194.807574.506862.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds16834.1010713.608585.407904.607164.00
Minority Interest911.001503.401820.301370.500.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2690.401208.001902.402408.50692.10
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2665.201181.001889.102396.10679.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured25.2027.0013.3012.4013.10
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-752.40-492.60-348.90-230.30-159.40
    Deferred Tax Assets931.80641.70482.80364.60329.80
    Deferred Tax Liability179.40149.10133.90134.30170.40
Other Long Term Liabilities2986.602452.102911.802254.600.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions335.70272.00236.70158.80116.60
Total Non-Current Liabilities5260.303439.504702.004591.60649.60
Current Liabilities
Trade Payables1829.401871.80306.901053.9094.80
    Sundry Creditors1829.401871.80306.901053.9094.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4574.105747.906350.802648.001411.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers9.804.00698.400.0015.60
    Interest Accrued But Not Due8.903.9022.409.207.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4555.405740.005630.002638.801388.20
Short Term Borrowings0.000.000.00748.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00748.000.00
Short Term Provisions951.60900.50660.10329.80182.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax619.20622.50427.80126.60124.50
    Provision for post retirement benefits0.000.006.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions332.40278.00226.30203.2057.50
Total Current Liabilities7355.108520.207317.804779.701688.30
Total Liabilities30360.5024176.7022425.5018646.409501.90
ASSETS
Gross Block20559.2010855.3010121.1010604.903441.80
Less: Accumulated Depreciation3156.702486.402098.102086.001767.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block17402.508368.908023.008518.901673.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress66.6043.5015.4016.7014.10
Non Current Investments129.40107.70411.901218.202822.00
Long Term Investment129.40107.70411.901218.202822.00
    Quoted0.000.000.00833.802459.60
    Unquoted129.40107.70411.90384.40362.40
Long Term Loans & Advances260.90354.30273.00197.40133.00
Other Non Current Assets99.10109.603.501.5014.90
Total Non-Current Assets17958.509025.408771.8010001.204657.90
Current Assets Loans & Advances
Currents Investments557.70148.801929.101537.601139.60
    Quoted0.000.000.000.000.00
    Unquoted557.70148.801929.101537.601139.60
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors5066.304355.703748.803157.202084.90
    Debtors more than Six months641.20404.70325.500.000.00
    Debtors Others5085.004348.703728.003606.502120.40
Cash and Bank2084.307669.306081.202209.70933.90
    Cash in hand2.202.305.206.200.10
    Balances at Bank2082.107667.006076.002203.50933.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets590.10576.90361.20259.80227.70
    Interest accrued on Investments0.5013.2017.3015.209.40
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans18.5018.5017.5011.0010.90
    Prepaid Expenses128.10137.90100.6064.0044.80
    Other current_assets443.00407.30225.80169.60162.60
Short Term Loans and Advances4103.602400.601533.401480.90457.90
    Advances recoverable in cash or in kind3781.602141.801353.901335.00396.80
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances322.00258.80179.50145.9061.10
Total Current Assets12402.0015151.3013653.708645.204844.00
Net Current Assets (Including Current Investments)5046.906631.106335.903865.503155.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets30360.5024176.7022425.5018646.409501.90
Contingent Liabilities94.1094.1094.1092.7092.70
Total Debt3707.801902.602602.203337.20696.00
Book Value546.58348.21329.68316.96291.17
Adjusted Book Value546.58348.21329.68316.96291.17

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.