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MASTEK LTD.

NSE : MASTEKBSE : 523704ISIN CODE : INE759A01021Industry : IT - SoftwareHouse : Private
BSE1746.00-50.9 (-2.83 %)
PREV CLOSE ( ) 1796.90
OPEN PRICE ( ) 1802.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4033
TODAY'S LOW / HIGH ( )1732.05 1811.00
52 WK LOW / HIGH ( )1492 3410.85
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
150.10  
126.20  
121.40  
119.90  
118.50  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
150.10  
126.20  
121.40  
119.90  
118.50  
    Equity Paid Up
150.10  
126.20  
121.40  
119.90  
118.50  
    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
260.30  
264.40  
208.70  
181.80  
102.90  
Total Reserves
10303.20  
8194.80  
7574.50  
6862.30  
5271.40  
    Securities Premium
3295.10  
478.80  
271.60  
225.50  
177.20  
    Capital Reserves
2.10  
2.10  
2.10  
2.10  
2.10  
    Profit & Loss Account Balance
13959.20  
10779.00  
6540.40  
4199.40  
3358.10  
    General Reserves
36.20  
36.20  
36.20  
36.20  
36.20  
    Other Reserves
-6989.40  
-3101.30  
724.20  
2399.10  
1697.80  
Reserve excluding Revaluation Reserve
10303.20  
8194.80  
7574.50  
6862.30  
5271.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10713.60  
8585.40  
7904.60  
7164.00  
5492.80  
Minority Interest
1503.40  
1820.30  
1370.50  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1208.00  
1902.40  
2408.50  
692.10  
496.10  
    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
1181.00  
1889.10  
2396.10  
679.00  
488.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
27.00  
13.30  
12.40  
13.10  
7.30  
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
-492.60  
-348.90  
-230.30  
-159.40  
-343.90  
    Deferred Tax Assets
641.70  
482.80  
364.60  
329.80  
530.40  
    Deferred Tax Liability
149.10  
133.90  
134.30  
170.40  
186.50  
Other Long Term Liabilities
2452.10  
2911.80  
2254.60  
0.30  
265.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
272.00  
236.70  
158.80  
116.60  
66.40  
Total Non-Current Liabilities
3439.50  
4702.00  
4591.60  
649.60  
483.90  
Current Liabilities
  
  
  
  
  
Trade Payables
332.70  
306.90  
1053.90  
94.80  
188.90  
    Sundry Creditors
332.70  
306.90  
1053.90  
94.80  
188.90  
    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
7287.00  
6350.80  
2648.00  
1411.50  
1528.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
629.60  
698.40  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
3.90  
22.40  
9.20  
7.70  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6653.50  
5630.00  
2638.80  
1403.80  
1528.80  
Short Term Borrowings
0.00  
0.00  
748.00  
0.00  
39.10  
    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  
748.00  
0.00  
39.10  
Short Term Provisions
900.50  
660.10  
329.80  
182.00  
135.90  
    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
622.50  
427.80  
126.60  
124.50  
88.50  
    Provision for post retirement benefits
6.50  
6.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
271.50  
226.30  
203.20  
57.50  
47.40  
Total Current Liabilities
8520.20  
7317.80  
4779.70  
1688.30  
1892.70  
Total Liabilities
24176.70  
22425.50  
18646.40  
9501.90  
7869.40  
ASSETS
  
  
  
  
  
Gross Block
10855.30  
10121.10  
10604.90  
3441.80  
3470.70  
Less: Accumulated Depreciation
2486.40  
2098.10  
2086.00  
1767.90  
1682.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8368.90  
8023.00  
8518.90  
1673.90  
1788.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
43.50  
15.40  
16.70  
14.10  
20.80  
Non Current Investments
149.10  
456.90  
1266.70  
2822.00  
1663.70  
Long Term Investment
149.10  
456.90  
1266.70  
2822.00  
1663.70  
    Quoted
0.00  
0.00  
833.80  
2459.60  
1663.70  
    Unquoted
149.10  
456.90  
432.90  
362.40  
0.00  
Long Term Loans & Advances
68.90  
41.10  
155.30  
133.00  
112.60  
Other Non Current Assets
394.20  
235.40  
43.60  
14.90  
0.00  
Total Non-Current Assets
9024.60  
8771.80  
10001.20  
4657.90  
3585.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
548.30  
1929.10  
1537.60  
1139.60  
1177.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
548.30  
1929.10  
1537.60  
1139.60  
1177.00  
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
4355.70  
3748.80  
3157.20  
2084.90  
1740.20  
    Debtors more than Six months
415.10  
325.50  
0.00  
0.00  
0.00  
    Debtors Others
4338.30  
3728.00  
3606.50  
2120.40  
1791.30  
Cash and Bank
7270.60  
6081.20  
2209.70  
933.90  
880.20  
    Cash in hand
2.30  
5.20  
6.20  
0.10  
0.10  
    Balances at Bank
7268.30  
6076.00  
2203.50  
933.80  
880.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
803.10  
488.80  
1650.90  
643.10  
448.10  
    Interest accrued on Investments
13.20  
17.30  
15.20  
9.40  
4.60  
    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  
17.50  
11.00  
10.90  
0.00  
    Prepaid Expenses
137.90  
100.60  
64.00  
44.80  
42.20  
    Other current_assets
633.50  
353.40  
1560.70  
578.00  
401.30  
Short Term Loans and Advances
2174.40  
1405.80  
89.80  
42.50  
38.20  
    Advances recoverable in cash or in kind
2141.80  
1353.90  
29.60  
37.80  
33.70  
    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
32.60  
51.90  
60.20  
4.70  
4.50  
Total Current Assets
15152.10  
13653.70  
8645.20  
4844.00  
4283.70  
Net Current Assets (Including Current Investments)
6631.90  
6335.90  
3865.50  
3155.70  
2391.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24176.70  
22425.50  
18646.40  
9501.90  
7869.40  
Contingent Liabilities
94.10  
94.10  
92.70  
92.70  
36.20  
Total Debt
1902.60  
2602.20  
3337.20  
696.00  
699.90  
Book Value
348.21  
329.68  
316.96  
291.17  
227.42  
Adjusted Book Value
348.21  
329.68  
316.96  
291.17  
227.42  

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 SEBI REGISTRATION NO: INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800:IN-DP-CDSL-393-2018 Terms and Conditions Privacy Policy Cancellation and Refund Policy Grievance Redressal Mechanism Escalation Matrix
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