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Products & Services > Company Profile > Balance Sheet |
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| Mastek Ltd | Industry : Computers - Software - Medium / Small | BSE Code: | 523704 | | NSE Symbol: | MASTEK | | P/E : | 76.43 | ISIN Demat: | INE759A01021 | | Div & Yield %: | 0.68 | | EPS : | 36.29 | Book Value: | 260.7580921 | | Market Cap (Rs.Cr): | 8554.67 | | Face Value : | 5 | |
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| | | | | | Share Capital | 15.26 | 15.01 | 12.62 | 12.14 | 11.99 | 11.85 | Reserves Total | 727.47 | 586.78 | 467.02 | 256.98 | 247.95 | 216.45 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 742.73 | 601.79 | 479.64 | 269.12 | 259.94 | 228.30 | Secured Loans | 2.71 | 2.63 | 1.34 | 0.47 | 0.39 | 0.18 | Unsecured Loans | 0.23 | 0.58 | 0.89 | 1.13 | 1.31 | 0.73 | Total Debt | 2.94 | 3.21 | 2.23 | 1.60 | 1.70 | 0.91 | Other Liabilities | 13.25 | 22.31 | 26.11 | 13.51 | 10.83 | 11.07 | Total Liabilities | 758.92 | 627.31 | 507.98 | 284.23 | 272.47 | 240.28 | | | | | | | Gross Block | 180.91 | 181.30 | 170.79 | 198.62 | 200.60 | 196.33 | Less: Accumulated Depreciation | 147.92 | 146.01 | 135.19 | 158.59 | 155.38 | 150.85 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 32.99 | 35.29 | 35.60 | 40.03 | 45.22 | 45.48 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 4.33 | 4.28 | 1.54 | 1.67 | 1.41 | 2.08 | Investments | 674.36 | 491.31 | 483.75 | 174.37 | 155.90 | 131.73 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 37.57 | 56.52 | 44.76 | 25.61 | 35.83 | 27.50 | Cash and Bank Balance | 7.46 | 49.06 | 24.44 | 20.82 | 12.16 | 12.28 | Loans and Advances | 31.64 | 32.66 | 24.24 | 23.26 | 17.56 | 14.11 | Total Current Assets | 76.67 | 138.24 | 93.44 | 69.69 | 65.55 | 53.89 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 49.53 | 69.22 | 132.41 | 43.66 | 39.14 | 36.58 | Provisions | 26.22 | 18.01 | 9.19 | 8.37 | 1.23 | 1.24 | Total Current Liabilities & Provisions | 75.75 | 87.23 | 141.60 | 52.03 | 40.37 | 37.82 | Net Current Assets | 0.92 | 51.01 | -48.16 | 17.66 | 25.18 | 16.07 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 40.42 | 37.27 | 34.18 | 28.16 | 31.31 | 34.24 | Deferred Tax Liability | 3.81 | 4.43 | 5.19 | 0.00 | 3.29 | 1.80 | Net Deferred Tax | 36.61 | 32.84 | 28.99 | 28.16 | 28.02 | 32.44 | Other Assets | 9.71 | 12.58 | 6.26 | 22.34 | 16.74 | 12.48 | Total Assets | 758.92 | 627.31 | 507.98 | 284.23 | 272.47 | 240.28 | Contingent Liabilities | 9.41 | 9.41 | 9.41 | 9.27 | 9.27 | 3.62 |
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