Tradebulls

Tradebulls Online Share Trading

Balance Sheet

MASTEK LTD.

NSE : MASTEKBSE : 523704ISIN CODE : INE759A01021Industry : IT - Software House : Private
BSE187.45-1.65 (-0.87 %)
PREV CLOSE (Rs.) 189.10
OPEN PRICE (Rs.) 185.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 769
TODAY'S LOW / HIGH (Rs.)180.15 193.00
52 WK LOW / HIGH (Rs.)170.05 508.5
NSE184.40-5.35 (-2.82 %)
PREV CLOSE( Rs. ) 189.75
OPEN PRICE (Rs.) 189.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 184.40 (54)
VOLUME 22870
TODAY'S LOW / HIGH(Rs.) 180.30 198.00
52 WK LOW / HIGH (Rs.)165.7 508.4
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
119.90  
118.50  
116.90  
114.99  
112.73  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
119.90  
118.50  
116.90  
114.99  
112.73  
    Equity Paid Up
119.90  
118.50  
116.90  
114.99  
112.73  
    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
154.20  
102.90  
80.20  
7.47  
13.18  
Total Reserves
6889.90  
5271.40  
4493.50  
3070.84  
5832.64  
    Securities Premium
225.50  
177.20  
138.10  
108.11  
54.52  
    Capital Reserves
2.10  
2.10  
2.10  
2.14  
2.14  
    Profit & Loss Account Balance
4199.40  
3358.10  
2764.90  
2470.54  
4291.88  
    General Reserves
36.20  
36.20  
36.20  
36.22  
277.78  
    Other Reserves
2426.70  
1697.80  
1552.20  
453.83  
1206.32  
Reserve excluding Revaluation Reserve
6889.90  
5271.40  
4493.50  
3070.84  
5832.64  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7164.00  
5492.80  
4690.60  
3193.29  
5958.55  
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
692.10  
496.10  
652.30  
1.78  
196.07  
    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
679.00  
488.80  
648.50  
0.00  
187.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
13.10  
7.30  
3.80  
1.78  
8.57  
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
-159.40  
-343.90  
-99.40  
-144.48  
-237.61  
    Deferred Tax Assets
329.80  
530.40  
364.80  
144.48  
237.61  
    Deferred Tax Liability
170.40  
186.50  
265.40  
0.00  
0.00  
Other Long Term Liabilities
0.30  
265.30  
383.80  
9.71  
69.38  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
116.60  
66.40  
96.70  
49.31  
202.14  
Total Non-Current Liabilities
649.60  
483.90  
1033.40  
-83.69  
229.97  
Current Liabilities
  
  
  
  
  
Trade Payables
94.80  
188.90  
198.90  
94.99  
125.55  
    Sundry Creditors
94.80  
188.90  
198.90  
94.99  
125.55  
    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
1411.50  
1528.80  
952.40  
875.26  
1505.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
99.40  
174.53  
370.48  
    Interest Accrued But Not Due
7.70  
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  
0.00  
2.50  
3.02  
4.96  
    Other Liabilities
1403.80  
1528.80  
850.50  
697.70  
1129.64  
Short Term Borrowings
0.00  
39.10  
0.20  
0.00  
91.88  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
91.88  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
91.88  
    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  
39.10  
0.20  
0.00  
-91.88  
Short Term Provisions
182.00  
135.90  
74.20  
55.06  
168.25  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
22.55  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
4.72  
    Provision for Tax
124.50  
88.50  
41.40  
0.00  
22.01  
    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
57.50  
47.40  
32.80  
55.06  
118.98  
Total Current Liabilities
1688.30  
1892.70  
1225.70  
1025.30  
1890.75  
Total Liabilities
9501.90  
7869.40  
6949.70  
4134.91  
8079.27  
ASSETS
  
  
  
  
  
Gross Block
3441.80  
3470.70  
3576.50  
2278.66  
5348.06  
Less: Accumulated Depreciation
1767.90  
1682.10  
1778.70  
1621.23  
2559.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1673.90  
1788.60  
1797.80  
657.43  
2788.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14.10  
20.80  
2.20  
1.37  
13.11  
Non Current Investments
2822.00  
1663.70  
1688.20  
187.73  
24.08  
Long Term Investment
2822.00  
1663.70  
1688.20  
187.73  
24.08  
    Quoted
2459.60  
1663.70  
1688.10  
187.73  
0.00  
    Unquoted
362.40  
0.00  
0.10  
0.00  
24.08  
Long Term Loans & Advances
133.00  
112.60  
233.40  
496.17  
498.37  
Other Non Current Assets
14.90  
0.00  
28.40  
25.92  
32.97  
Total Non-Current Assets
4657.90  
3585.70  
3750.00  
1368.62  
3357.23  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1139.60  
1177.00  
1050.20  
311.41  
512.12  
    Quoted
0.00  
0.00  
990.20  
311.41  
512.12  
    Unquoted
1139.60  
1177.00  
60.00  
0.00  
0.00  
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
2084.90  
1740.20  
850.90  
971.32  
1334.90  
    Debtors more than Six months
0.00  
0.00  
0.00  
986.15  
109.94  
    Debtors Others
2120.40  
1791.30  
888.40  
0.00  
1309.16  
Cash and Bank
933.90  
880.20  
479.70  
887.05  
1630.38  
    Cash in hand
0.10  
0.10  
0.40  
0.40  
0.25  
    Balances at Bank
933.80  
880.10  
479.30  
886.65  
1630.14  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
643.10  
448.10  
798.70  
560.23  
1144.68  
    Interest accrued on Investments
9.40  
4.60  
0.30  
8.86  
15.73  
    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
10.90  
0.00  
0.00  
5.40  
12.27  
    Prepaid Expenses
44.80  
42.20  
46.10  
20.47  
128.38  
    Other current_assets
578.00  
401.30  
752.30  
525.50  
988.30  
Short Term Loans and Advances
42.50  
38.20  
20.20  
36.27  
99.95  
    Advances recoverable in cash or in kind
37.80  
33.70  
18.90  
33.58  
45.17  
    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
4.70  
4.50  
1.30  
2.69  
54.79  
Total Current Assets
4844.00  
4283.70  
3199.70  
2766.29  
4722.04  
Net Current Assets (Including Current Investments)
3155.70  
2391.00  
1974.00  
1740.98  
2831.29  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9501.90  
7869.40  
6949.70  
4134.91  
8079.27  
Contingent Liabilities
92.70  
36.20  
109.20  
46.94  
17.38  
Total Debt
696.00  
699.90  
655.30  
4.80  
292.90  
Book Value
292.32  
227.42  
197.19  
138.53  
263.69  
Adjusted Book Value
292.32  
227.42  
197.19  
138.53  
263.69  
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