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Mastek Ltd.
 
BSE Code 523704
ISIN Demat INE759A01021
Book Value (Rs.) 279.94
NSE Code MASTEK
Dividend Yield  % 1.42
Market Cap  (Rs. Mn) 52251.82
TTM PE (x) 25.81
TTM EPS (Rs.) 65.30
Face Value (Rs.) 5  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued154.70  154.20  152.60  150.10  126.20  
    Equity Paid Up154.70  154.20  152.60  150.10  126.20  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings247.50  221.00  152.40  260.30  264.40  
Total Reserves24221.20  20498.90  16529.10  10303.20  8194.80  
    Securities Premium4458.20  4394.90  3945.00  3295.10  478.80  
    Capital Reserves2.10  2.10  2.10  2.10  2.10  
    Profit & Loss Account Balance18167.90  14995.20  17119.60  13959.20  10779.00  
    General Reserves45.70  42.00  38.40  36.20  36.20  
    Other Reserves1547.30  1064.70  -4576.00  -6989.40  -3101.30  
Reserve excluding Revaluation Reserve24221.20  20498.90  16529.10  10303.20  8194.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds24623.40  20874.10  16834.10  10713.60  8585.40  
Minority Interest0.00  0.00  911.00  1503.40  1820.30  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3792.30  3133.00  2690.40  1208.00  1902.40  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks3761.80  3094.30  2665.20  1181.00  1889.10  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured30.50  38.70  25.20  27.00  13.30  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-1412.40  -740.60  -752.40  -492.60  -348.90  
    Deferred Tax Assets1507.10  969.00  931.80  641.70  482.80  
    Deferred Tax Liability94.70  228.40  179.40  149.10  133.90  
Other Long Term Liabilities167.10  1203.60  2986.60  2452.10  2911.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions517.60  400.80  335.70  272.00  236.70  
Total Non-Current Liabilities3064.60  3996.80  5260.30  3439.50  4702.00  
Current Liabilities0  0  0  0  0  
Trade Payables2559.90  2204.10  1829.40  1871.80  306.90  
    Sundry Creditors2559.90  2204.10  1829.40  1871.80  306.90  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities6025.90  8079.90  4574.10  5747.90  6350.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers16.70  23.50  9.80  4.00  698.40  
    Interest Accrued But Not Due0.00  0.00  0.00  3.90  22.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities6009.20  8056.40  4564.30  5740.00  5630.00  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions798.70  620.40  951.60  900.50  660.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax403.70  298.50  619.20  622.50  427.80  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions395.00  321.90  332.40  278.00  232.30  
Total Current Liabilities9384.50  10904.40  7355.10  8520.20  7317.80  
Total Liabilities37072.50  35775.30  30360.50  24176.70  22425.50  
ASSETS0  0  0  0  0  
Gross Block22579.90  23133.70  20559.20  10855.30  10121.10  
Less: Accumulated Depreciation4266.40  3634.40  3156.70  2486.40  2098.10  
Less: Impairment of Assets134.40  0.00  0.00  0.00  0.00  
Net Block18179.10  19499.30  17402.50  8368.90  8023.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress18.10  9.40  66.60  43.50  15.40  
Non Current Investments173.70  165.50  129.40  107.70  411.90  
Long Term Investment173.70  165.50  129.40  107.70  411.90  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted173.70  165.50  129.40  107.70  411.90  
Long Term Loans & Advances387.60  482.90  260.90  354.30  273.00  
Other Non Current Assets53.80  178.50  99.10  109.60  3.50  
Total Non-Current Assets18814.00  20335.60  17958.50  9025.40  8771.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1606.60  772.60  557.70  148.80  1929.10  
    Quoted1606.60  767.30  0.00  0.00  0.00  
    Unquoted0.00  5.30  557.70  148.80  1929.10  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors7376.10  5613.10  5066.30  4355.70  3748.80  
    Debtors more than Six months658.40  717.90  641.20  404.70  325.50  
    Debtors Others7434.10  5412.30  5085.00  4348.70  3728.00  
Cash and Bank4614.70  3826.10  2084.80  7669.30  6081.20  
    Cash in hand1.80  2.60  2.20  2.30  5.20  
    Balances at Bank4612.90  3823.50  2082.60  7667.00  6076.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1293.20  984.80  589.60  576.90  361.20  
    Interest accrued on Investments0.00  0.00  0.00  13.20  17.30  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans18.50  18.50  18.50  18.50  17.50  
    Prepaid Expenses126.00  120.00  128.10  137.90  100.60  
    Other current_assets1148.70  846.30  443.00  407.30  225.80  
Short Term Loans and Advances3367.90  4243.10  4103.60  2400.60  1533.40  
    Advances recoverable in cash or in kind3370.10  4128.20  3781.60  2141.80  1353.90  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-2.20  114.90  322.00  258.80  179.50  
Total Current Assets18258.50  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets37072.50  35775.30  30360.50  24176.70  22425.50  
Contingent Liabilities150.10  150.10  94.10  94.10  94.10  
Total Debt5551.70  4865.50  3716.70  1902.60  2602.20  
Book Value787.84  669.69  546.58  348.21  329.68  
Adjusted Book Value787.84  669.69  546.58  348.21  329.68  
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