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Mastek Ltd.

Mar 11, 09:42 BSE 1582.45 (+ 8.20 0.52%)

Volume149

Prev. Close
1574.25

Open Price
1583.80

Today's Low / High

1582.25 1590.25

Bid. Price (Qty.)1582.30 (2)

Offer Price (Qty.)
1586.90 (6)

52 Wk Low / High

1524.90 2817.75

Mar 11, 09:29 NSE 1587.00(+ 15.40 0.98%)

Volume4855

Prev. Close
1571.60

Open Price
1574.10

Today's Low / High

1563.90 1593.90

Bid Price (Qty.)1584.70 (24)

Offer Price (Qty.) 1586.50 (4)

52 Wk Low / High

1528.00 2818.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	309.40	308.44	305.25	300.18	252.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.47	15.42	15.26	15.01	12.62
Total Share Capital	15.47	15.42	15.26	15.01	12.62

Reserves and Surplus	2446.87	2049.89	1668.15	1030.32	1128.14
Total Reserves and Surplus	2446.87	2049.89	1668.15	1030.32	1128.14
Employees Stock Options	0.00	22.10	0.00	26.03	26.44
Total Shareholders Funds	2462.34	2087.41	1683.41	1071.36	1167.20
Equity Share Application Money	0.00	0.00	0.00	0.00	191.69
Minority Interest	0.00	0.00	91.10	150.34	-318.32

NON-CURRENT LIABILITIES
Long Term Borrowings	379.23	313.30	269.04	120.80	190.24
Deferred Tax Liabilities [Net]	13.39	33.54	29.61	21.24	18.31
Other Long Term Liabilities	16.71	120.36	298.66	245.21	291.18
Long Term Provisions	51.76	40.08	33.57	27.20	23.67
Total Non-Current Liabilities	461.09	507.28	630.88	414.45	523.40

CURRENT LIABILITIES
Short Term Borrowings	175.94	173.25	101.74	69.46	0.00
Trade Payables	255.99	220.41	182.94	33.27	30.69
Other Current Liabilities	467.02	664.59	417.59	721.49	677.86
Short Term Provisions	39.50	32.19	33.24	27.80	23.23
Total Current Liabilities	938.45	1090.44	735.51	852.02	731.78

Total Capital And Liabilities	3861.88	3685.13	3140.90	2488.17	2295.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	82.23	88.14	88.90	71.98	63.55
Intangible Assets	110.62	154.55	153.77	71.04	83.13
Capital Work-In-Progress	1.81	0.94	6.66	4.35	1.54
Intangible Assets Under Development	0.17	0.00	0.00	0.00	0.00
Fixed Assets	194.83	243.63	249.33	147.37	148.22
Goodwill On Consolidation	1625.06	1707.24	1497.58	698.01	660.12
Non-Current Investments	17.37	17.08	12.94	10.77	41.19
Deferred Tax Assets [Net]	154.63	107.60	104.85	70.50	53.20
Long Term Loans And Advances	0.00	0.00	0.00	0.00	2.77
Other Non-Current Assets	44.14	66.14	36.00	46.31	19.97
Total Non-Current Assets	2036.03	2141.69	1900.70	972.96	925.47


CURRENT ASSETS
Current Investments	160.66	76.73	55.77	54.83	214.54
Trade Receivables	737.61	561.31	506.63	435.57	374.88
Cash And Cash Equivalents	461.47	382.61	208.43	727.06	591.40
Short Term Loans And Advances	0.00	0.00	0.00	0.00	3.07
OtherCurrentAssets	466.11	522.79	469.37	297.75	186.39
Total Current Assets	1825.85	1543.44	1240.20	1515.21	1370.28

Total Assets	3861.88	3685.13	3140.90	2488.17	2295.75

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	16.74	18.35	18.09	13.74	11.39

BONUS DETAILS
Bonus Equity Share Capital	9.84	9.84	9.84	9.84	9.84

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	17.37	17.08	12.94	10.77	41.19

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	160.66	76.73	55.77	54.83	214.54

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	309.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.47
Total Share Capital	15.47
Reserves and Surplus	2446.87
Total Reserves and Surplus	2446.87
Employees Stock Options	0.00
Total Shareholders Funds	2462.34
Equity Share Application Money	0.00
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	379.23
Deferred Tax Liabilities [Net]	13.39
Other Long Term Liabilities	16.71
Long Term Provisions	51.76
Total Non-Current Liabilities	461.09
CURRENT LIABILITIES
Short Term Borrowings	175.94
Trade Payables	255.99
Other Current Liabilities	467.02
Short Term Provisions	39.50
Total Current Liabilities	938.45
Total Capital And Liabilities	3861.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	82.23
Intangible Assets	110.62
Capital Work-In-Progress	1.81
Intangible Assets Under Development	0.17
Fixed Assets	194.83
Goodwill On Consolidation	1625.06
Non-Current Investments	17.37
Deferred Tax Assets [Net]	154.63
Long Term Loans And Advances	0.00
Other Non-Current Assets	44.14
Total Non-Current Assets	2036.03
CURRENT ASSETS
Current Investments	160.66
Trade Receivables	737.61
Cash And Cash Equivalents	461.47
Short Term Loans And Advances	0.00
OtherCurrentAssets	466.11
Total Current Assets	1825.85
Total Assets	3861.88
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	16.74
BONUS DETAILS
Bonus Equity Share Capital	9.84
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	17.37
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	160.66