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Mastek Ltd.
 
BSE Code 523704
ISIN Demat INE759A01021
Book Value (Rs.) 280.29
NSE Code MASTEK
Dividend Yield  % 1.49
Market Cap  (Rs. Mn) 50106.30
TTM PE (x) 27.63
TTM EPS (Rs.) 58.49
Face Value (Rs.) 5  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised208.50  207.50  200.00  200.00  200.00  
    Equity - Issued155.00  154.70  154.20  152.60  150.10  
    Equity Paid Up155.00  154.70  154.20  152.60  150.10  
    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 & Outstandings88.40  283.50  221.00  152.40  260.30  
Total Reserves29675.10  24185.20  20498.90  16529.10  10303.20  
    Securities Premium4519.10  4458.20  4394.90  3945.00  3295.10  
    Capital Reserves2.10  2.10  2.10  2.10  2.10  
    Profit & Loss Account Balance21464.40  18167.90  14995.20  17119.60  13959.20  
    General Reserves49.30  45.70  42.00  38.40  36.20  
    Other Reserves3640.20  1511.30  1064.70  -4576.00  -6989.40  
Reserve excluding Revaluation Reserve29675.10  24185.20  20498.90  16529.10  10303.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds29918.50  24623.40  20874.10  16834.10  10713.60  
Minority Interest0.00  0.00  0.00  911.00  1503.40  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2254.80  3792.30  3133.00  2690.40  1208.00  
    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 - Banks2232.40  3761.80  3094.30  2665.20  1181.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured22.40  30.50  38.70  25.20  27.00  
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-2093.80  -1412.40  -740.60  -752.40  -492.60  
    Deferred Tax Assets2176.00  1507.10  969.00  931.80  641.70  
    Deferred Tax Liability82.20  94.70  228.40  179.40  149.10  
Other Long Term Liabilities317.20  167.10  1203.60  2986.60  2452.10  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions637.50  517.60  400.80  335.70  272.00  
Total Non-Current Liabilities1115.70  3064.60  3996.80  5260.30  3439.50  
Current Liabilities0  0  0  0  0  
Trade Payables2064.60  2105.60  2204.10  1829.40  1871.80  
    Sundry Creditors2064.60  2105.60  2204.10  1829.40  1871.80  
    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 Liabilities6877.80  6025.90  8079.90  4574.10  5747.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers8.50  16.70  23.50  9.80  4.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  3.90  
    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 Liabilities6869.30  6009.20  8056.40  4564.30  5740.00  
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 Provisions860.70  798.70  620.40  951.60  900.50  
    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 Tax308.10  403.70  298.50  619.20  622.50  
    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 Provisions552.60  395.00  321.90  332.40  278.00  
Total Current Liabilities9803.10  8930.20  10904.40  7355.10  8520.20  
Total Liabilities40837.30  36618.20  35775.30  30360.50  24176.70  
ASSETS0  0  0  0  0  
Gross Block24341.30  22579.90  23133.70  20559.20  10855.30  
Less: Accumulated Depreciation4956.60  4400.80  3634.40  3156.70  2486.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block19384.70  18179.10  19499.30  17402.50  8368.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress15.80  18.10  9.40  66.60  43.50  
Non Current Investments0.00  173.70  165.50  129.40  107.70  
Long Term Investment0.00  173.70  165.50  129.40  107.70  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  173.70  165.50  129.40  107.70  
Long Term Loans & Advances280.00  387.60  482.90  260.90  354.30  
Other Non Current Assets12.40  53.80  178.50  99.10  109.60  
Total Non-Current Assets19693.90  18814.00  20335.60  17958.50  9025.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2339.60  1606.60  772.60  557.70  148.80  
    Quoted2339.60  1606.60  767.30  0.00  0.00  
    Unquoted0.00  0.00  5.30  557.70  148.80  
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 Debtors5798.40  5245.50  5613.10  5066.30  4355.70  
    Debtors more than Six months833.10  658.50  717.90  641.20  404.70  
    Debtors Others5493.70  5115.80  5412.30  5085.00  4348.70  
Cash and Bank7051.40  4614.70  3826.10  2084.80  7669.30  
    Cash in hand1.60  1.80  2.60  2.20  2.30  
    Balances at Bank7049.80  4612.90  3823.50  2082.60  7667.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1043.40  1293.20  984.80  589.60  576.90  
    Interest accrued on Investments0.00  0.00  0.00  0.00  13.20  
    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 loans0.00  18.50  18.50  18.50  18.50  
    Prepaid Expenses154.90  126.00  120.00  128.10  137.90  
    Other current_assets888.50  1148.70  846.30  443.00  407.30  
Short Term Loans and Advances4910.60  5044.20  4243.10  4103.60  2400.60  
    Advances recoverable in cash or in kind5018.60  5234.00  4128.20  3781.60  2141.80  
    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-108.00  -189.80  114.90  322.00  258.80  
Total Current Assets21143.40  17804.20  15439.70  12402.00  15151.30  
Net Current Assets (Including Current Investments)11340.30  8874.00  4535.30  5046.90  6631.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets40837.30  36618.20  35775.30  30360.50  24176.70  
Contingent Liabilities461.20  150.10  150.10  94.10  94.10  
Total Debt4213.90  5551.70  4865.50  3716.70  1902.60  
Book Value962.26  786.68  669.69  546.58  348.21  
Adjusted Book Value962.26  786.68  669.69  546.58  348.21  
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