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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Mastek Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)308.40305.25300.18252.33242.89
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.4215.2615.0112.6212.14
Total Share Capital15.4215.2615.0112.6212.14
      
Reserves and Surplus2084.991668.151030.321128.14776.95
Total Reserves and Surplus2084.991668.151030.321128.14776.95
Employees Stock Options0.000.0026.0326.4420.87
Total Shareholders Funds2100.411683.411071.361167.20809.96
Equity Share Application Money0.000.000.00191.69191.69
Minority Interest0.0091.10150.34-318.32-74.14
      
NON-CURRENT LIABILITIES     
Long Term Borrowings313.30269.04120.80190.24240.85
Deferred Tax Liabilities [Net]33.5429.6121.2418.3114.73
Other Long Term Liabilities120.36298.66245.21291.18225.46
Long Term Provisions40.0833.5727.2023.6725.36
Total Non-Current Liabilities507.28630.88414.45523.40506.40
      
CURRENT LIABILITIES     
Short Term Borrowings173.25101.7469.460.0074.80
Trade Payables220.41182.9433.2730.69105.39
Other Current Liabilities644.36417.59721.49677.86277.46
Short Term Provisions32.1933.2427.8023.2310.84
Total Current Liabilities1070.21735.51852.02731.78468.49
      
Total Capital And Liabilities3677.903140.902488.172295.751902.40
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets243.6388.9071.9863.5576.18
Intangible Assets0.00153.7771.0483.13103.89
Capital Work-In-Progress0.006.664.351.541.67
Fixed Assets243.63249.33147.37148.22181.74
Goodwill On Consolidation1707.241497.58698.01660.12676.67
Non-Current Investments17.0812.9410.7741.19121.82
Deferred Tax Assets [Net]107.60104.8570.5053.2037.76
Long Term Loans And Advances0.000.000.002.771.90
Other Non-Current Assets58.9136.0046.3119.9717.99
Total Non-Current Assets2134.461900.70972.96925.471037.88
      
      
CURRENT ASSETS     
Current Investments76.7355.7754.83214.54153.76
Trade Receivables541.17506.63435.57374.88315.72
Cash And Cash Equivalents382.61208.43727.06591.40220.97
Short Term Loans And Advances0.000.000.003.072.18
OtherCurrentAssets542.93469.37297.75186.39171.89
Total Current Assets1543.441240.201515.211370.28864.52
      
Total Assets3677.903140.902488.172295.751902.40
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0018.0913.7411.3910.61
      
BONUS DETAILS     
Bonus Equity Share Capital0.009.849.849.849.84
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.0083.38
Non-Current Investments Unquoted Book Value0.0012.9410.7741.1938.44
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0055.7754.83214.5446.68
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
No. of Equity Shares (in Lacs)308.40
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital15.42
Total Share Capital15.42
Reserves and Surplus2084.99
Total Reserves and Surplus2084.99
Employees Stock Options0.00
Total Shareholders Funds2100.41
Equity Share Application Money0.00
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings313.30
Deferred Tax Liabilities [Net]33.54
Other Long Term Liabilities120.36
Long Term Provisions40.08
Total Non-Current Liabilities507.28
CURRENT LIABILITIES 
Short Term Borrowings173.25
Trade Payables220.41
Other Current Liabilities644.36
Short Term Provisions32.19
Total Current Liabilities1070.21
Total Capital And Liabilities3677.90
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets243.63
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets243.63
Goodwill On Consolidation1707.24
Non-Current Investments17.08
Deferred Tax Assets [Net]107.60
Long Term Loans And Advances0.00
Other Non-Current Assets58.91
Total Non-Current Assets2134.46
CURRENT ASSETS 
Current Investments76.73
Trade Receivables541.17
Cash And Cash Equivalents382.61
Short Term Loans And Advances0.00
OtherCurrentAssets542.93
Total Current Assets1543.44
Total Assets3677.90
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00