Saaketa Consultants LTD

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BSE

Mastek Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: MASTEKEQ BSE: 523704ISIN: INE759A01021INDUSTRY: IT Consulting & Software

BSE

` 2648.75

Open: 2692.60

Today's Range 2636.70

2714.70

-43.85 ( -1.66 %)

Prev Close: 2692.60

52 Week Range 1711.00

3147.00

(Rs. in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	308.40	305.25	300.18	252.33	242.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.42	15.26	15.01	12.62	12.14
Total Share Capital	15.42	15.26	15.01	12.62	12.14

Reserves and Surplus	2084.99	1668.15	1030.32	1128.14	776.95
Total Reserves and Surplus	2084.99	1668.15	1030.32	1128.14	776.95
Employees Stock Options	0.00	0.00	26.03	26.44	20.87
Total Shareholders Funds	2100.41	1683.41	1071.36	1167.20	809.96
Equity Share Application Money	0.00	0.00	0.00	191.69	191.69
Minority Interest	0.00	91.10	150.34	-318.32	-74.14

NON-CURRENT LIABILITIES
Long Term Borrowings	313.30	269.04	120.80	190.24	240.85
Deferred Tax Liabilities [Net]	33.54	29.61	21.24	18.31	14.73
Other Long Term Liabilities	120.36	298.66	245.21	291.18	225.46
Long Term Provisions	40.08	33.57	27.20	23.67	25.36
Total Non-Current Liabilities	507.28	630.88	414.45	523.40	506.40

CURRENT LIABILITIES
Short Term Borrowings	173.25	101.74	69.46	0.00	74.80
Trade Payables	220.41	182.94	33.27	30.69	105.39
Other Current Liabilities	644.36	417.59	721.49	677.86	277.46
Short Term Provisions	32.19	33.24	27.80	23.23	10.84
Total Current Liabilities	1070.21	735.51	852.02	731.78	468.49

Total Capital And Liabilities	3677.90	3140.90	2488.17	2295.75	1902.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	243.63	88.90	71.98	63.55	76.18
Intangible Assets	0.00	153.77	71.04	83.13	103.89
Capital Work-In-Progress	0.00	6.66	4.35	1.54	1.67
Fixed Assets	243.63	249.33	147.37	148.22	181.74
Goodwill On Consolidation	1707.24	1497.58	698.01	660.12	676.67
Non-Current Investments	17.08	12.94	10.77	41.19	121.82
Deferred Tax Assets [Net]	107.60	104.85	70.50	53.20	37.76
Long Term Loans And Advances	0.00	0.00	0.00	2.77	1.90
Other Non-Current Assets	58.91	36.00	46.31	19.97	17.99
Total Non-Current Assets	2134.46	1900.70	972.96	925.47	1037.88


CURRENT ASSETS
Current Investments	76.73	55.77	54.83	214.54	153.76
Trade Receivables	541.17	506.63	435.57	374.88	315.72
Cash And Cash Equivalents	382.61	208.43	727.06	591.40	220.97
Short Term Loans And Advances	0.00	0.00	0.00	3.07	2.18
OtherCurrentAssets	542.93	469.37	297.75	186.39	171.89
Total Current Assets	1543.44	1240.20	1515.21	1370.28	864.52

Total Assets	3677.90	3140.90	2488.17	2295.75	1902.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	18.09	13.74	11.39	10.61

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.84	9.84	9.84	9.84

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	83.38
Non-Current Investments Unquoted Book Value	0.00	12.94	10.77	41.19	38.44

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	55.77	54.83	214.54	46.68