25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Mastek Ltd.

BSE

  • 181.15 2.95 (1.66%)
  • Vol: 37787
  • BSE Code: 523704
  • PREV. CLOSE
    178.20
  • OPEN PRICE
    178.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    181.15(617)

NSE

  • 181.20 0.00 (0%)
  • Vol: 215433
  • NSE Code: MASTEK
  • PREV. CLOSE
    181.20
  • OPEN PRICE
    178.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    181.20(3123)

Mastek Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Jun 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
114.99  
112.73  
110.80  
123.19  
135.13  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
114.99  
112.73  
110.80  
123.19  
135.13  
    Equity Paid Up
114.99  
112.73  
110.80  
123.19  
135.13  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
7.47  
13.18  
0.00  
0.00  
0.00  
Total Reserves
3070.84  
5832.64  
5491.10  
5205.94  
5220.62  
    Securities Premium
108.11  
54.52  
0.57  
0.00  
33.11  
    Capital Reserves
2.14  
2.14  
2.14  
2.14  
2.14  
    Profit & Loss Account Balance
2470.54  
4291.88  
4185.93  
3822.28  
3600.53  
    General Reserves
36.22  
277.78  
259.78  
749.49  
1040.52  
    Other Reserves
453.83  
1206.32  
1042.68  
632.03  
544.31  
Reserve excluding Revaluation Reserve
3070.84  
5832.64  
5491.10  
5205.94  
5220.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3193.29  
5958.55  
5601.90  
5329.14  
5355.75  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.78  
196.07  
13.54  
12.40  
4.41  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
187.50  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.78  
8.57  
13.54  
12.40  
4.41  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-144.48  
-237.61  
-225.10  
-252.01  
-226.97  
    Deferred Tax Assets
144.48  
237.61  
225.10  
252.01  
226.97  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
9.71  
69.38  
0.00  
4.82  
5.06  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
49.31  
202.14  
248.19  
354.70  
422.07  
Total Non-Current Liabilities
-83.69  
229.97  
36.64  
119.91  
204.57  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
94.99  
125.55  
38.82  
46.50  
41.45  
    Sundry Creditors
94.99  
125.55  
38.82  
46.50  
41.45  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
875.26  
1505.08  
1398.46  
1346.04  
1348.29  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
174.53  
370.48  
389.60  
388.41  
435.56  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
3.02  
4.96  
5.30  
3.66  
1.55  
    Other Liabilities
-1052.81  
-1880.51  
-1793.36  
-1738.11  
-1785.40  
Short Term Borrowings
0.00  
91.88  
0.00  
0.00  
65.38  
    Secured ST Loans repayable on Demands
0.00  
91.88  
0.00  
0.00  
65.38  
    Working Capital Loans- Sec
0.00  
91.88  
0.00  
0.00  
65.38  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-91.88  
0.00  
0.00  
-65.38  
Short Term Provisions
55.06  
168.25  
236.38  
322.32  
331.85  
    Proposed Equity Dividend
0.00  
22.55  
60.94  
73.92  
0.00  
    Provision for Corporate Dividend Tax
0.00  
4.72  
10.36  
12.56  
0.00  
    Provision for Tax
0.00  
22.01  
63.19  
132.53  
108.72  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
55.06  
118.98  
101.90  
103.32  
223.13  
Total Current Liabilities
1025.30  
1890.75  
1673.66  
1714.87  
1786.97  
Total Liabilities
4134.91  
8079.27  
7312.20  
7163.91  
7347.29  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2278.66  
5348.06  
4836.90  
4602.16  
5267.14  
Less: Accumulated Depreciation
1621.23  
2559.36  
2228.71  
2133.18  
2704.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
657.43  
2788.70  
2608.19  
2468.98  
2562.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.37  
13.11  
3.37  
26.04  
0.02  
Non Current Investments
187.73  
24.08  
25.48  
26.87  
27.91  
Long Term Investment
187.73  
24.08  
25.48  
26.87  
27.91  
    Quoted
187.73  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
24.08  
25.48  
26.87  
27.91  
Long Term Loans & Advances
496.17  
498.37  
613.67  
582.06  
584.73  
Other Non Current Assets
25.92  
32.97  
6.47  
9.25  
7.26  
Total Non-Current Assets
1368.62  
3357.23  
3257.17  
3113.20  
3182.14  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
311.41  
512.12  
814.00  
370.00  
401.00  
    Quoted
311.41  
512.12  
814.00  
370.00  
401.00  
    Unquoted
0.00  
24.08  
25.48  
26.87  
27.91  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
971.32  
1334.90  
1167.83  
1490.84  
1804.71  
    Debtors more than Six months
14.83  
109.94  
38.45  
42.95  
42.04  
    Debtors Others
971.32  
1309.16  
1167.83  
1490.84  
1804.71  
Cash and Bank
887.05  
1630.38  
897.33  
1220.45  
977.54  
    Cash in hand
0.40  
0.25  
0.24  
0.16  
0.21  
    Balances at Bank
886.65  
1630.14  
897.09  
1220.29  
977.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
560.23  
1144.68  
1118.78  
917.39  
937.31  
    Interest accrued on Investments
8.86  
15.73  
0.00  
0.00  
1.18  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
5.40  
12.27  
34.06  
29.77  
0.00  
    Prepaid Expenses
20.47  
128.38  
54.43  
52.79  
56.75  
    Other current_assets
525.50  
988.30  
1030.29  
834.83  
879.38  
Short Term Loans and Advances
36.27  
99.95  
57.09  
52.04  
44.60  
    Advances recoverable in cash or in kind
33.58  
45.17  
51.19  
43.62  
36.72  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.69  
54.79  
5.90  
8.43  
7.87  
Total Current Assets
2766.29  
4722.04  
4055.03  
4050.72  
4165.15  
Net Current Assets (Including Current Investments)
1740.98  
2831.29  
2381.37  
2335.85  
2378.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4134.91  
8079.27  
7312.20  
7163.91  
7347.29  
Contingent Liabilities
46.94  
17.38  
0.00  
2292.48  
2232.40  
Total Debt
4.80  
292.90  
18.85  
16.06  
71.34  
Book Value
138.53  
263.69  
252.79  
216.30  
198.17  
Adjusted Book Value
138.53  
263.69  
252.79  
216.30  
198.17