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Badjate Group

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Balance Sheet

MASTEK LTD.

NSE : MASTEKBSE : 523704ISIN CODE : INE759A01021Industry : IT - SoftwareHouse : Private
BSE2633.70-16.65 (-0.63 %)
PREV CLOSE ( ) 2650.35
OPEN PRICE ( ) 2665.55
BID PRICE (QTY) 2629.90 (1)
OFFER PRICE (QTY) 2633.15 (1)
VOLUME 2952
TODAY'S LOW / HIGH ( )2622.15 2669.35
52 WK LOW / HIGH ( )1680.1 3147
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
152.60  
150.10  
126.20  
121.40  
119.90  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
152.60  
150.10  
126.20  
121.40  
119.90  
    Equity Paid Up
152.60  
150.10  
126.20  
121.40  
119.90  
    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
152.40  
260.30  
264.40  
208.70  
181.80  
Total Reserves
16529.10  
10303.20  
8194.80  
7574.50  
6862.30  
    Securities Premium
3945.00  
3295.10  
478.80  
271.60  
225.50  
    Capital Reserves
2.10  
2.10  
2.10  
2.10  
2.10  
    Profit & Loss Account Balance
17119.60  
13959.20  
10779.00  
6540.40  
4199.40  
    General Reserves
38.40  
36.20  
36.20  
36.20  
36.20  
    Other Reserves
-4576.00  
-6989.40  
-3101.30  
724.20  
2399.10  
Reserve excluding Revaluation Reserve
16529.10  
10303.20  
8194.80  
7574.50  
6862.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16834.10  
10713.60  
8585.40  
7904.60  
7164.00  
Minority Interest
911.00  
1503.40  
1820.30  
1370.50  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2690.40  
1208.00  
1902.40  
2408.50  
692.10  
    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
2665.20  
1181.00  
1889.10  
2396.10  
679.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
25.20  
27.00  
13.30  
12.40  
13.10  
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
-752.40  
-492.60  
-348.90  
-230.30  
-159.40  
    Deferred Tax Assets
931.80  
641.70  
482.80  
364.60  
329.80  
    Deferred Tax Liability
179.40  
149.10  
133.90  
134.30  
170.40  
Other Long Term Liabilities
2986.60  
2452.10  
2911.80  
2254.60  
0.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
335.70  
272.00  
236.70  
158.80  
116.60  
Total Non-Current Liabilities
5260.30  
3439.50  
4702.00  
4591.60  
649.60  
Current Liabilities
  
  
  
  
  
Trade Payables
1829.40  
1871.80  
306.90  
1053.90  
94.80  
    Sundry Creditors
1829.40  
1871.80  
306.90  
1053.90  
94.80  
    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
4574.10  
5747.90  
6350.80  
2648.00  
1411.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9.80  
4.00  
698.40  
0.00  
15.60  
    Interest Accrued But Not Due
8.90  
3.90  
22.40  
9.20  
7.70  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4555.40  
5740.00  
5630.00  
2638.80  
1388.20  
Short Term Borrowings
0.00  
0.00  
0.00  
748.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
748.00  
0.00  
Short Term Provisions
951.60  
900.50  
660.10  
329.80  
182.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
619.20  
622.50  
427.80  
126.60  
124.50  
    Provision for post retirement benefits
0.00  
0.00  
6.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
332.40  
278.00  
226.30  
203.20  
57.50  
Total Current Liabilities
7355.10  
8520.20  
7317.80  
4779.70  
1688.30  
Total Liabilities
30360.50  
24176.70  
22425.50  
18646.40  
9501.90  
ASSETS
  
  
  
  
  
Gross Block
20559.20  
10855.30  
10121.10  
10604.90  
3441.80  
Less: Accumulated Depreciation
3156.70  
2486.40  
2098.10  
2086.00  
1767.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17402.50  
8368.90  
8023.00  
8518.90  
1673.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
66.60  
43.50  
15.40  
16.70  
14.10  
Non Current Investments
129.40  
107.70  
411.90  
1218.20  
2822.00  
Long Term Investment
129.40  
107.70  
411.90  
1218.20  
2822.00  
    Quoted
0.00  
0.00  
0.00  
833.80  
2459.60  
    Unquoted
129.40  
107.70  
411.90  
384.40  
362.40  
Long Term Loans & Advances
260.90  
354.30  
273.00  
197.40  
133.00  
Other Non Current Assets
99.10  
109.60  
3.50  
1.50  
14.90  
Total Non-Current Assets
17958.50  
9025.40  
8771.80  
10001.20  
4657.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
557.70  
148.80  
1929.10  
1537.60  
1139.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
557.70  
148.80  
1929.10  
1537.60  
1139.60  
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
5066.30  
4355.70  
3748.80  
3157.20  
2084.90  
    Debtors more than Six months
641.20  
404.70  
325.50  
0.00  
0.00  
    Debtors Others
5085.00  
4348.70  
3728.00  
3606.50  
2120.40  
Cash and Bank
2084.30  
7669.30  
6081.20  
2209.70  
933.90  
    Cash in hand
2.20  
2.30  
5.20  
6.20  
0.10  
    Balances at Bank
2082.10  
7667.00  
6076.00  
2203.50  
933.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
590.10  
576.90  
361.20  
259.80  
227.70  
    Interest accrued on Investments
0.50  
13.20  
17.30  
15.20  
9.40  
    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
18.50  
18.50  
17.50  
11.00  
10.90  
    Prepaid Expenses
128.10  
137.90  
100.60  
64.00  
44.80  
    Other current_assets
443.00  
407.30  
225.80  
169.60  
162.60  
Short Term Loans and Advances
4103.60  
2400.60  
1533.40  
1480.90  
457.90  
    Advances recoverable in cash or in kind
3781.60  
2141.80  
1353.90  
1335.00  
396.80  
    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
322.00  
258.80  
179.50  
145.90  
61.10  
Total Current Assets
12402.00  
15151.30  
13653.70  
8645.20  
4844.00  
Net Current Assets (Including Current Investments)
5046.90  
6631.10  
6335.90  
3865.50  
3155.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
30360.50  
24176.70  
22425.50  
18646.40  
9501.90  
Contingent Liabilities
94.10  
94.10  
94.10  
92.70  
92.70  
Total Debt
3707.80  
1902.60  
2602.20  
3337.20  
696.00  
Book Value
546.58  
348.21  
329.68  
316.96  
291.17  
Adjusted Book Value
546.58  
348.21  
329.68  
316.96  
291.17  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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