Tradebulls

Tradebulls Online Share Trading

Balance Sheet

MASTEK LTD.

NSE : MASTEKBSE : 523704ISIN CODE : INE759A01021Industry : IT - Software House : Private
BSE461.804.4 (+0.96 %)
PREV CLOSE (Rs.) 457.40
OPEN PRICE (Rs.) 456.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 461.80 (30)
VOLUME 2595
TODAY'S LOW / HIGH (Rs.)455.05 464.00
52 WK LOW / HIGH (Rs.)366 643.9
NSE460.903.4 (+0.74 %)
PREV CLOSE( Rs. ) 457.50
OPEN PRICE (Rs.) 455.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42229
TODAY'S LOW / HIGH(Rs.) 455.00 464.40
52 WK LOW / HIGH (Rs.)365 644.5
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
118.50  
116.90  
114.99  
112.73  
110.80  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
118.50  
116.90  
114.99  
112.73  
110.80  
    Equity Paid Up
118.50  
116.90  
114.99  
112.73  
110.80  
    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
102.90  
80.20  
7.47  
13.18  
0.00  
Total Reserves
5271.40  
4493.50  
3070.84  
5832.64  
5491.10  
    Securities Premium
177.20  
138.10  
108.11  
54.52  
0.57  
    Capital Reserves
2.10  
2.10  
2.14  
2.14  
2.14  
    Profit & Loss Account Balance
3358.10  
2764.90  
2470.54  
4291.88  
4185.93  
    General Reserves
36.20  
36.20  
36.22  
277.78  
259.78  
    Other Reserves
1697.80  
1552.20  
453.83  
1206.32  
1042.68  
Reserve excluding Revaluation Reserve
5271.40  
4493.50  
3070.84  
5832.64  
5491.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5492.80  
4690.60  
3193.29  
5958.55  
5601.90  
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
496.10  
652.30  
1.78  
196.07  
13.54  
    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
488.80  
648.50  
0.00  
187.50  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
7.30  
3.80  
1.78  
8.57  
13.54  
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
-343.90  
-99.40  
-144.48  
-237.61  
-225.10  
    Deferred Tax Assets
530.40  
364.80  
144.48  
237.61  
225.10  
    Deferred Tax Liability
186.50  
265.40  
0.00  
0.00  
0.00  
Other Long Term Liabilities
265.30  
383.80  
9.71  
69.38  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
66.40  
96.70  
49.31  
202.14  
248.19  
Total Non-Current Liabilities
483.90  
1033.40  
-83.69  
229.97  
36.64  
Current Liabilities
  
  
  
  
  
Trade Payables
188.90  
198.90  
94.99  
125.55  
38.82  
    Sundry Creditors
188.90  
198.90  
94.99  
125.55  
38.82  
    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
1528.80  
952.40  
875.26  
1505.08  
1398.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
80.30  
99.40  
174.53  
370.48  
389.60  
    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
0.00  
2.50  
3.02  
4.96  
5.30  
    Other Liabilities
-1609.10  
-1054.30  
-1052.81  
-1880.51  
-1793.36  
Short Term Borrowings
39.10  
0.20  
0.00  
91.88  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
91.88  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
91.88  
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
39.10  
0.20  
0.00  
-91.88  
0.00  
Short Term Provisions
135.90  
74.20  
55.06  
168.25  
236.38  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
22.55  
60.94  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
4.72  
10.36  
    Provision for Tax
88.50  
41.40  
0.00  
22.01  
63.19  
    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
47.40  
32.80  
55.06  
118.98  
101.90  
Total Current Liabilities
1892.70  
1225.70  
1025.30  
1890.75  
1673.66  
Total Liabilities
7869.40  
6949.70  
4134.91  
8079.27  
7312.20  
ASSETS
  
  
  
  
  
Gross Block
3470.70  
3576.50  
2278.66  
5348.06  
4836.90  
Less: Accumulated Depreciation
1682.10  
1778.70  
1621.23  
2559.36  
2228.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1788.60  
1797.80  
657.43  
2788.70  
2608.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
20.80  
2.20  
1.37  
13.11  
3.37  
Non Current Investments
1663.70  
1688.20  
187.73  
24.08  
25.48  
Long Term Investment
1663.70  
1688.20  
187.73  
24.08  
25.48  
    Quoted
1663.70  
1688.10  
187.73  
0.00  
0.00  
    Unquoted
0.00  
0.10  
0.00  
24.08  
25.48  
Long Term Loans & Advances
112.60  
233.40  
496.17  
498.37  
613.67  
Other Non Current Assets
0.00  
28.40  
25.92  
32.97  
6.47  
Total Non-Current Assets
3585.70  
3750.00  
1368.62  
3357.23  
3257.17  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1177.00  
1050.20  
311.41  
512.12  
814.00  
    Quoted
1117.00  
990.20  
311.41  
512.12  
814.00  
    Unquoted
0.00  
0.10  
0.00  
24.08  
25.48  
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
1351.40  
850.90  
971.32  
1334.90  
1167.83  
    Debtors more than Six months
0.00  
0.00  
986.15  
109.94  
38.45  
    Debtors Others
1402.50  
888.40  
0.00  
1309.16  
1167.83  
Cash and Bank
880.20  
479.70  
887.05  
1630.38  
897.33  
    Cash in hand
0.10  
0.40  
0.40  
0.25  
0.24  
    Balances at Bank
880.10  
479.30  
886.65  
1630.14  
897.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
836.90  
798.70  
560.23  
1144.68  
1118.78  
    Interest accrued on Investments
4.60  
0.30  
8.86  
15.73  
0.00  
    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
0.00  
0.00  
5.40  
12.27  
34.06  
    Prepaid Expenses
42.20  
46.10  
20.47  
128.38  
54.43  
    Other current_assets
790.10  
752.30  
525.50  
988.30  
1030.29  
Short Term Loans and Advances
38.20  
20.20  
36.27  
99.95  
57.09  
    Advances recoverable in cash or in kind
33.70  
18.90  
33.58  
45.17  
51.19  
    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
4.50  
1.30  
2.69  
54.79  
5.90  
Total Current Assets
4283.70  
3199.70  
2766.29  
4722.04  
4055.03  
Net Current Assets (Including Current Investments)
2391.00  
1974.00  
1740.98  
2831.29  
2381.37  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7869.40  
6949.70  
4134.91  
8079.27  
7312.20  
Contingent Liabilities
36.20  
109.20  
46.94  
17.38  
0.00  
Total Debt
699.90  
655.30  
4.80  
292.90  
18.85  
Book Value
227.42  
197.19  
138.53  
263.69  
252.79  
Adjusted Book Value
227.42  
197.19  
138.53  
263.69  
252.79  
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