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MASTEK LTD.

NSE : MASTEKBSE : 523704ISIN CODE : INE759A01021Industry : IT - SoftwareHouse : Private
BSE2173.00-3.2 (-0.15 %)
PREV CLOSE (Rs.) 2176.20
OPEN PRICE (Rs.) 2179.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1773
TODAY'S LOW / HIGH (Rs.)2144.00 2180.00
52 WK LOW / HIGH (Rs.)1882.9 3348.9
NSE2172.40-3.8 (-0.17 %)
PREV CLOSE( Rs. ) 2176.20
OPEN PRICE (Rs.) 2180.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53066
TODAY'S LOW / HIGH(Rs.) 2144.50 2185.10
52 WK LOW / HIGH (Rs.)1887 3349.95
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
154.70  
154.20  
152.60  
150.10  
126.20  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
154.70  
154.20  
152.60  
150.10  
126.20  
    Equity Paid Up
154.70  
154.20  
152.60  
150.10  
126.20  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
247.50  
221.00  
152.40  
260.30  
264.40  
Total Reserves
24221.20  
20498.90  
16529.10  
10303.20  
8194.80  
    Securities Premium
4458.20  
4394.90  
3945.00  
3295.10  
478.80  
    Capital Reserves
2.10  
2.10  
2.10  
2.10  
2.10  
    Profit & Loss Account Balance
18167.90  
14995.20  
17119.60  
13959.20  
10779.00  
    General Reserves
45.70  
42.00  
38.40  
36.20  
36.20  
    Other Reserves
1547.30  
1064.70  
-4576.00  
-6989.40  
-3101.30  
Reserve excluding Revaluation Reserve
24221.20  
20498.90  
16529.10  
10303.20  
8194.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
24623.40  
20874.10  
16834.10  
10713.60  
8585.40  
Minority Interest
0.00  
0.00  
911.00  
1503.40  
1820.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3792.30  
3133.00  
2690.40  
1208.00  
1902.40  
    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
3761.80  
3094.30  
2665.20  
1181.00  
1889.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
30.50  
38.70  
25.20  
27.00  
13.30  
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
-1412.40  
-740.60  
-752.40  
-492.60  
-348.90  
    Deferred Tax Assets
1507.10  
969.00  
931.80  
641.70  
482.80  
    Deferred Tax Liability
94.70  
228.40  
179.40  
149.10  
133.90  
Other Long Term Liabilities
167.10  
1203.60  
2986.60  
2452.10  
2911.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
517.60  
400.80  
335.70  
272.00  
236.70  
Total Non-Current Liabilities
3064.60  
3996.80  
5260.30  
3439.50  
4702.00  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2559.90  
2204.10  
1829.40  
1871.80  
306.90  
    Sundry Creditors
2559.90  
2204.10  
1829.40  
1871.80  
306.90  
    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
6025.90  
8079.90  
4574.10  
5747.90  
6350.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
16.70  
23.50  
9.80  
4.00  
698.40  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
3.90  
22.40  
    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
6009.20  
8056.40  
4564.30  
5740.00  
5630.00  
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
798.70  
620.40  
951.60  
900.50  
660.10  
    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
403.70  
298.50  
619.20  
622.50  
427.80  
    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
395.00  
321.90  
332.40  
278.00  
232.30  
Total Current Liabilities
9384.50  
10904.40  
7355.10  
8520.20  
7317.80  
Total Liabilities
37072.50  
35775.30  
30360.50  
24176.70  
22425.50  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
22579.90  
23133.70  
20559.20  
10855.30  
10121.10  
Less: Accumulated Depreciation
4266.40  
3634.40  
3156.70  
2486.40  
2098.10  
Less: Impairment of Assets
134.40  
0.00  
0.00  
0.00  
0.00  
Net Block
18179.10  
19499.30  
17402.50  
8368.90  
8023.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
18.10  
9.40  
66.60  
43.50  
15.40  
Non Current Investments
173.70  
165.50  
129.40  
107.70  
411.90  
Long Term Investment
173.70  
165.50  
129.40  
107.70  
411.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
173.70  
165.50  
129.40  
107.70  
411.90  
Long Term Loans & Advances
387.60  
482.90  
260.90  
354.30  
273.00  
Other Non Current Assets
53.80  
178.50  
99.10  
109.60  
3.50  
Total Non-Current Assets
18814.00  
20335.60  
17958.50  
9025.40  
8771.80  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1606.60  
772.60  
557.70  
148.80  
1929.10  
    Quoted
1606.60  
767.30  
0.00  
0.00  
0.00  
    Unquoted
0.00  
5.30  
557.70  
148.80  
1929.10  
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
7376.10  
5613.10  
5066.30  
4355.70  
3748.80  
    Debtors more than Six months
658.40  
717.90  
641.20  
404.70  
325.50  
    Debtors Others
7434.10  
5412.30  
5085.00  
4348.70  
3728.00  
Cash and Bank
4614.70  
3826.10  
2084.80  
7669.30  
6081.20  
    Cash in hand
1.80  
2.60  
2.20  
2.30  
5.20  
    Balances at Bank
4612.90  
3823.50  
2082.60  
7667.00  
6076.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1293.20  
984.80  
589.60  
576.90  
361.20  
    Interest accrued on Investments
0.00  
0.00  
0.00  
13.20  
17.30  
    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
18.50  
18.50  
18.50  
18.50  
17.50  
    Prepaid Expenses
126.00  
120.00  
128.10  
137.90  
100.60  
    Other current_assets
1148.70  
846.30  
443.00  
407.30  
225.80  
Short Term Loans and Advances
3367.90  
4243.10  
4103.60  
2400.60  
1533.40  
    Advances recoverable in cash or in kind
3370.10  
4128.20  
3781.60  
2141.80  
1353.90  
    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
-2.20  
114.90  
322.00  
258.80  
179.50  
Total Current Assets
18258.50  
15439.70  
12402.00  
15151.30  
13653.70  
Net Current Assets (Including Current Investments)
8874.00  
4535.30  
5046.90  
6631.10  
6335.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
37072.50  
35775.30  
30360.50  
24176.70  
22425.50  
Contingent Liabilities
150.10  
150.10  
94.10  
94.10  
94.10  
Total Debt
5551.70  
4865.50  
3716.70  
1902.60  
2602.20  
Book Value
787.84  
669.69  
546.58  
348.21  
329.68  
Adjusted Book Value
787.84  
669.69  
546.58  
348.21  
329.68  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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