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Balance Sheet	Markets > Corporate Information > Balance Sheet


Mastek Ltd	Industry: Computers - Software - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
523704	INE759A01021	260.2799692	MASTEK	1.35	5,269.86	27.51	61.8	5

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	15.47	15.42	15.26	15.01	12.62	12.14
Reserves Total	897.14	834.02	727.47	586.78	467.02	256.98
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	912.61	849.44	742.73	601.79	479.64	269.12
Secured Loans	3.14	49.58	2.71	2.63	1.34	0.47
Unsecured Loans	4.41	4.89	0.23	0.58	0.89	1.13
Total Debt	7.55	54.47	2.94	3.21	2.23	1.60
Other Liabilities	36.15	27.81	13.25	22.31	26.11	13.51
Total Liabilities	956.31	931.72	758.92	627.31	507.98	284.23
APPLICATION OF FUNDS :
Gross Block	187.09	196.11	180.91	181.30	170.79	198.62
Less : Accumulated Depreciation	126.22	129.65	147.92	146.01	135.19	158.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	60.87	66.46	32.99	35.29	35.60	40.03
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.91	0.91	4.33	4.28	1.54	1.67
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	798.82	781.17	674.36	491.31	483.75	174.37
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	88.70	63.02	37.57	56.52	44.76	25.61
Cash and Bank Balance	8.09	27.13	7.48	49.06	24.44	20.82
Loans and Advances	45.71	33.69	31.62	32.66	24.24	23.26
Total Current Assets	142.50	123.84	76.67	138.24	93.44	69.69
Less : Current Liabilities and Provisions
Current Liabilities	80.85	75.74	49.53	69.22	132.41	43.66
Provisions	16.03	13.37	26.22	18.01	9.19	8.37
Total Current Liabilities & Provisions	96.88	89.11	75.75	87.23	141.60	52.03
Net Current Assets	45.62	34.73	0.92	51.01	-48.16	17.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	18.64	15.68	40.42	37.27	34.18	28.16
Deferred Tax Liability	0.00	0.87	3.81	4.43	5.19	0.00
Net Deferred Tax	18.64	14.81	36.61	32.84	28.99	28.16
Other Assets	30.45	33.64	9.71	12.58	6.26	22.34
Total Assets	956.31	931.72	758.92	627.31	507.98	284.23
Contingent Liabilities	564.45	448.86	376.63	9.41	9.41	9.27

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