MASTEK
|
MASTEK Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr |
Equity Paid Up | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | ₹15 Cr | ₹26 Cr | ₹26 Cr | ₹21 Cr | ₹18 Cr |
Total Reserves | ₹1,653 Cr | ₹1,030 Cr | ₹819 Cr | ₹757 Cr | ₹686 Cr |
Securities Premium | ₹395 Cr | ₹330 Cr | ₹48 Cr | ₹27 Cr | ₹23 Cr |
Capital Reserves | ₹0.21 Cr | ₹0.21 Cr | ₹0.21 Cr | ₹0.21 Cr | ₹0.21 Cr |
Profit & Loss Account Balance | ₹1,712 Cr | ₹1,396 Cr | ₹1,078 Cr | ₹654 Cr | ₹420 Cr |
General Reserves | ₹3.84 Cr | ₹3.62 Cr | ₹3.62 Cr | ₹3.62 Cr | ₹3.62 Cr |
Other Reserves | ₹-458 Cr | ₹-699 Cr | ₹-310 Cr | ₹72 Cr | ₹240 Cr |
Reserve excluding Revaluation Reserve | ₹1,653 Cr | ₹1,030 Cr | ₹819 Cr | ₹757 Cr | ₹686 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,683 Cr | ₹1,071 Cr | ₹859 Cr | ₹790 Cr | ₹716 Cr |
Minority Interest | ₹91 Cr | ₹150 Cr | ₹182 Cr | ₹137 Cr | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹269 Cr | ₹121 Cr | ₹190 Cr | ₹241 Cr | ₹69 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹267 Cr | ₹118 Cr | ₹189 Cr | ₹240 Cr | ₹68 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹2.52 Cr | ₹2.70 Cr | ₹1.33 Cr | ₹1.24 Cr | ₹1.31 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-75 Cr | ₹-49 Cr | ₹-35 Cr | ₹-23 Cr | ₹-16 Cr |
Deferred Tax Assets | ₹93 Cr | ₹64 Cr | ₹48 Cr | ₹36 Cr | ₹33 Cr |
Deferred Tax Liability | ₹18 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹17 Cr |
Other Long Term Liabilities | ₹299 Cr | ₹245 Cr | ₹291 Cr | ₹225 Cr | ₹0.03 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹34 Cr | ₹27 Cr | ₹24 Cr | ₹16 Cr | ₹12 Cr |
Total Non-Current Liabilities | ₹526 Cr | ₹344 Cr | ₹470 Cr | ₹459 Cr | ₹65 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹183 Cr | ₹187 Cr | ₹31 Cr | ₹105 Cr | ₹9.48 Cr |
Sundry Creditors | ₹183 Cr | ₹187 Cr | ₹31 Cr | ₹105 Cr | ₹9.48 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹457 Cr | ₹575 Cr | ₹635 Cr | ₹265 Cr | ₹141 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.98 Cr | ₹0.40 Cr | ₹70 Cr | - | ₹1.56 Cr |
Interest Accrued But Not Due | ₹0.89 Cr | ₹0.39 Cr | ₹2.24 Cr | ₹0.92 Cr | ₹0.77 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹456 Cr | ₹574 Cr | ₹563 Cr | ₹264 Cr | ₹139 Cr |
Short Term Borrowings | - | - | - | ₹75 Cr | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | ₹75 Cr | - |
Short Term Provisions | ₹95 Cr | ₹90 Cr | ₹66 Cr | ₹33 Cr | ₹18 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹62 Cr | ₹62 Cr | ₹43 Cr | ₹13 Cr | ₹12 Cr |
Provision for post retirement benefits | - | - | ₹0.60 Cr | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹33 Cr | ₹28 Cr | ₹23 Cr | ₹20 Cr | ₹5.75 Cr |
Total Current Liabilities | ₹736 Cr | ₹852 Cr | ₹732 Cr | ₹478 Cr | ₹169 Cr |
Total Liabilities | ₹3,036 Cr | ₹2,418 Cr | ₹2,243 Cr | ₹1,865 Cr | ₹950 Cr |
ASSETS | |||||
Gross Block | ₹2,056 Cr | ₹1,086 Cr | ₹1,012 Cr | ₹1,060 Cr | ₹344 Cr |
Less: Accumulated Depreciation | ₹316 Cr | ₹249 Cr | ₹210 Cr | ₹209 Cr | ₹177 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,740 Cr | ₹837 Cr | ₹802 Cr | ₹852 Cr | ₹167 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹6.66 Cr | ₹4.35 Cr | ₹1.54 Cr | ₹1.67 Cr | ₹1.41 Cr |
Non Current Investments | ₹13 Cr | ₹11 Cr | ₹41 Cr | ₹122 Cr | ₹282 Cr |
Long Term Investment | ₹13 Cr | ₹11 Cr | ₹41 Cr | ₹122 Cr | ₹282 Cr |
Quoted | - | - | - | ₹83 Cr | ₹246 Cr |
Unquoted | ₹13 Cr | ₹11 Cr | ₹41 Cr | ₹38 Cr | ₹36 Cr |
Long Term Loans & Advances | ₹26 Cr | ₹35 Cr | ₹27 Cr | ₹20 Cr | ₹13 Cr |
Other Non Current Assets | ₹9.91 Cr | ₹11 Cr | ₹0.35 Cr | ₹0.15 Cr | ₹1.49 Cr |
Total Non-Current Assets | ₹1,796 Cr | ₹903 Cr | ₹877 Cr | ₹1,000 Cr | ₹466 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹56 Cr | ₹15 Cr | ₹193 Cr | ₹154 Cr | ₹114 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹56 Cr | ₹15 Cr | ₹193 Cr | ₹154 Cr | ₹114 Cr |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹507 Cr | ₹436 Cr | ₹375 Cr | ₹316 Cr | ₹208 Cr |
Debtors more than Six months | ₹64 Cr | ₹40 Cr | ₹33 Cr | - | - |
Debtors Others | ₹509 Cr | ₹435 Cr | ₹373 Cr | ₹361 Cr | ₹212 Cr |
Cash and Bank | ₹208 Cr | ₹767 Cr | ₹608 Cr | ₹221 Cr | ₹93 Cr |
Cash in hand | ₹0.22 Cr | ₹0.23 Cr | ₹0.52 Cr | ₹0.62 Cr | ₹0.01 Cr |
Balances at Bank | ₹208 Cr | ₹767 Cr | ₹608 Cr | ₹220 Cr | ₹93 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹59 Cr | ₹58 Cr | ₹36 Cr | ₹26 Cr | ₹23 Cr |
Interest accrued on Investments | ₹0.05 Cr | ₹1.32 Cr | ₹1.73 Cr | ₹1.52 Cr | ₹0.94 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹1.85 Cr | ₹1.85 Cr | ₹1.75 Cr | ₹1.10 Cr | ₹1.09 Cr |
Prepaid Expenses | ₹13 Cr | ₹14 Cr | ₹10 Cr | ₹6.40 Cr | ₹4.48 Cr |
Other current_assets | ₹44 Cr | ₹41 Cr | ₹23 Cr | ₹17 Cr | ₹16 Cr |
Short Term Loans and Advances | ₹410 Cr | ₹240 Cr | ₹153 Cr | ₹148 Cr | ₹46 Cr |
Advances recoverable in cash or in kind | ₹378 Cr | ₹214 Cr | ₹135 Cr | ₹134 Cr | ₹40 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹32 Cr | ₹26 Cr | ₹18 Cr | ₹15 Cr | ₹6.11 Cr |
Total Current Assets | ₹1,240 Cr | ₹1,515 Cr | ₹1,365 Cr | ₹865 Cr | ₹484 Cr |
Net Current Assets (Including Current Investments) | ₹505 Cr | ₹663 Cr | ₹634 Cr | ₹387 Cr | ₹316 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,036 Cr | ₹2,418 Cr | ₹2,243 Cr | ₹1,865 Cr | ₹950 Cr |
Contingent Liabilities | ₹9.41 Cr | ₹9.41 Cr | ₹9.41 Cr | ₹9.27 Cr | ₹9.27 Cr |
Total Debt | ₹371 Cr | ₹190 Cr | ₹260 Cr | ₹334 Cr | ₹70 Cr |
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 |
Compare Balance Sheet of peers of MASTEK
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MASTEK | ₹7,772.8 Cr | -6.3% | -3.6% | 48% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,439,370.0 Cr | 4.1% | 0.8% | 23.3% | Stock Analytics | |
INFOSYS | ₹598,131.0 Cr | 1.4% | -2.7% | 12.3% | Stock Analytics | |
HCL TECHNOLOGIES | ₹361,107.0 Cr | -2.7% | -13.4% | 28.4% | Stock Analytics | |
WIPRO | ₹242,254.0 Cr | 0.3% | -4.1% | 19% | Stock Analytics | |
LTIMINDTREE | ₹139,166.0 Cr | -0.2% | -3.6% | 4.9% | Stock Analytics |
MASTEK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MASTEK | -6.3% |
-3.6% |
48% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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