April, 17 2026 Friday 19:24 Hrs
Last update 11-9-2025
  • SENSEX :   78,493.54

  • Commodity broking firm in India504.86( 0.65%) 17-Apr-2026
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Sensex 78493.54 504.86  (0.65) 17-Apr-2026
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Balance Sheet

Mastek Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
523704
INE759A01021
260.2799692
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MASTEK
27.51
5269.86
EPS(TTM)
Face Value()
Div & Yield %
61.8
5
1.35
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 15.4715.4215.2615.0112.6212.14
Reserves Total 897.14834.02727.47586.78467.02256.98
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds912.61849.44742.73601.79479.64269.12
Secured Loans 3.1449.582.712.631.340.47
Unsecured Loans 4.414.890.230.580.891.13
Total Debt7.5554.472.943.212.231.60
Other Liabilities36.1527.8113.2522.3126.1113.51
Total Liabilities956.31931.72758.92627.31507.98284.23
APPLICATION OF FUNDS :
Gross Block 187.09196.11180.91181.30170.79198.62
Less : Accumulated Depreciation 126.22129.65147.92146.01135.19158.59
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 60.8766.4632.9935.2935.6040.03
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.910.914.334.281.541.67
Producing Properties0.000.000.000.000.000.00
Investments 798.82781.17674.36491.31483.75174.37
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 88.7063.0237.5756.5244.7625.61
Cash and Bank Balance8.0927.137.4849.0624.4420.82
Loans and Advances 45.7133.6931.6232.6624.2423.26
Total Current Assets142.50123.8476.67138.2493.4469.69
Less : Current Liabilities and Provisions
Current Liabilities 80.8575.7449.5369.22132.4143.66
Provisions 16.0313.3726.2218.019.198.37
Total Current Liabilities & Provisions96.8889.1175.7587.23141.6052.03
Net Current Assets45.6234.730.9251.01-48.1617.66
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets18.6415.6840.4237.2734.1828.16
Deferred Tax Liability0.000.873.814.435.190.00
Net Deferred Tax18.6414.8136.6132.8428.9928.16
Other Assets30.4533.649.7112.586.2622.34
Total Assets956.31931.72758.92627.31507.98284.23
Contingent Liabilities564.45448.86376.639.419.419.27
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