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MASTEK LTD.

NSE : MASTEKBSE : 523704ISIN CODE : INE759A01021Industry : IT - SoftwareHouse : Private
BSE2773.5031.5 (+1.15 %)
PREV CLOSE (Rs.) 2742.00
OPEN PRICE (Rs.) 2735.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7841
TODAY'S LOW / HIGH (Rs.)2735.00 2818.60
52 WK LOW / HIGH (Rs.)1681.05 3147
NSE2777.1541.1 (+1.5 %)
PREV CLOSE( Rs. ) 2736.05
OPEN PRICE (Rs.) 2736.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 61952
TODAY'S LOW / HIGH(Rs.) 2736.00 2820.00
52 WK LOW / HIGH (Rs.)1692.35 3145
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
152.60  
150.10  
126.20  
121.40  
119.90  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
152.60  
150.10  
126.20  
121.40  
119.90  
    Equity Paid Up
152.60  
150.10  
126.20  
121.40  
119.90  
    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
152.40  
260.30  
264.40  
208.70  
181.80  
Total Reserves
16529.10  
10303.20  
8194.80  
7574.50  
6862.30  
    Securities Premium
3945.00  
3295.10  
478.80  
271.60  
225.50  
    Capital Reserves
2.10  
2.10  
2.10  
2.10  
2.10  
    Profit & Loss Account Balance
17119.60  
13959.20  
10779.00  
6540.40  
4199.40  
    General Reserves
38.40  
36.20  
36.20  
36.20  
36.20  
    Other Reserves
-4576.00  
-6989.40  
-3101.30  
724.20  
2399.10  
Reserve excluding Revaluation Reserve
16529.10  
10303.20  
8194.80  
7574.50  
6862.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16834.10  
10713.60  
8585.40  
7904.60  
7164.00  
Minority Interest
911.00  
1503.40  
1820.30  
1370.50  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2690.40  
1208.00  
1902.40  
2408.50  
692.10  
    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
2665.20  
1181.00  
1889.10  
2396.10  
679.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
25.20  
27.00  
13.30  
12.40  
13.10  
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
-752.40  
-492.60  
-348.90  
-230.30  
-159.40  
    Deferred Tax Assets
931.80  
641.70  
482.80  
364.60  
329.80  
    Deferred Tax Liability
179.40  
149.10  
133.90  
134.30  
170.40  
Other Long Term Liabilities
2986.60  
2452.10  
2911.80  
2254.60  
0.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
335.70  
272.00  
236.70  
158.80  
116.60  
Total Non-Current Liabilities
5260.30  
3439.50  
4702.00  
4591.60  
649.60  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1829.40  
1871.80  
306.90  
1053.90  
94.80  
    Sundry Creditors
1829.40  
1871.80  
306.90  
1053.90  
94.80  
    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
4574.10  
5747.90  
6350.80  
2648.00  
1411.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9.80  
4.00  
698.40  
0.00  
15.60  
    Interest Accrued But Not Due
8.90  
3.90  
22.40  
9.20  
7.70  
    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
4555.40  
5740.00  
5630.00  
2638.80  
1388.20  
Short Term Borrowings
0.00  
0.00  
0.00  
748.00  
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  
748.00  
0.00  
Short Term Provisions
951.60  
900.50  
660.10  
329.80  
182.00  
    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
619.20  
622.50  
427.80  
126.60  
124.50  
    Provision for post retirement benefits
0.00  
0.00  
6.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
332.40  
278.00  
226.30  
203.20  
57.50  
Total Current Liabilities
7355.10  
8520.20  
7317.80  
4779.70  
1688.30  
Total Liabilities
30360.50  
24176.70  
22425.50  
18646.40  
9501.90  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
20559.20  
10855.30  
10121.10  
10604.90  
3441.80  
Less: Accumulated Depreciation
3156.70  
2486.40  
2098.10  
2086.00  
1767.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17402.50  
8368.90  
8023.00  
8518.90  
1673.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
66.60  
43.50  
15.40  
16.70  
14.10  
Non Current Investments
129.40  
107.70  
411.90  
1218.20  
2822.00  
Long Term Investment
129.40  
107.70  
411.90  
1218.20  
2822.00  
    Quoted
0.00  
0.00  
0.00  
833.80  
2459.60  
    Unquoted
129.40  
107.70  
411.90  
384.40  
362.40  
Long Term Loans & Advances
260.90  
354.30  
273.00  
197.40  
133.00  
Other Non Current Assets
99.10  
109.60  
3.50  
1.50  
14.90  
Total Non-Current Assets
17958.50  
9025.40  
8771.80  
10001.20  
4657.90  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
557.70  
148.80  
1929.10  
1537.60  
1139.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
557.70  
148.80  
1929.10  
1537.60  
1139.60  
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
5066.30  
4355.70  
3748.80  
3157.20  
2084.90  
    Debtors more than Six months
641.20  
404.70  
325.50  
0.00  
0.00  
    Debtors Others
5085.00  
4348.70  
3728.00  
3606.50  
2120.40  
Cash and Bank
2084.30  
7669.30  
6081.20  
2209.70  
933.90  
    Cash in hand
2.20  
2.30  
5.20  
6.20  
0.10  
    Balances at Bank
2082.10  
7667.00  
6076.00  
2203.50  
933.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
590.10  
576.90  
361.20  
259.80  
227.70  
    Interest accrued on Investments
0.50  
13.20  
17.30  
15.20  
9.40  
    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  
17.50  
11.00  
10.90  
    Prepaid Expenses
128.10  
137.90  
100.60  
64.00  
44.80  
    Other current_assets
443.00  
407.30  
225.80  
169.60  
162.60  
Short Term Loans and Advances
4103.60  
2400.60  
1533.40  
1480.90  
457.90  
    Advances recoverable in cash or in kind
3781.60  
2141.80  
1353.90  
1335.00  
396.80  
    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
322.00  
258.80  
179.50  
145.90  
61.10  
Total Current Assets
12402.00  
15151.30  
13653.70  
8645.20  
4844.00  
Net Current Assets (Including Current Investments)
5046.90  
6631.10  
6335.90  
3865.50  
3155.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
30360.50  
24176.70  
22425.50  
18646.40  
9501.90  
Contingent Liabilities
94.10  
94.10  
94.10  
92.70  
92.70  
Total Debt
3707.80  
1902.60  
2602.20  
3337.20  
696.00  
Book Value
546.58  
348.21  
329.68  
316.96  
291.17  
Adjusted Book Value
546.58  
348.21  
329.68  
316.96  
291.17  
Attention Investors KYCIPO
add
"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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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 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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