Equity Analysis

Company Profile

Balance Sheet

Mastek Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

523704

INE759A01021

271.8563418

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MASTEK

70.55

7972.79

EPS(TTM)

Face Value()

Div & Yield %:

36.64

0.73

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	15.26	15.01	12.62	12.14	11.99	11.85
Reserves Total	727.47	586.78	467.02	256.98	247.95	216.45
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	742.73	601.79	479.64	269.12	259.94	228.30
Secured Loans	2.71	2.63	1.34	0.47	0.39	0.18
Unsecured Loans	0.23	0.58	0.89	1.13	1.31	0.73
Total Debt	2.94	3.21	2.23	1.60	1.70	0.91
Other Liabilities	13.25	22.31	26.11	13.51	10.83	11.07
Total Liabilities	758.92	627.31	507.98	284.23	272.47	240.28
APPLICATION OF FUNDS :
Gross Block	180.91	181.30	170.79	198.62	200.60	196.33
Less : Accumulated Depreciation	147.92	146.01	135.19	158.59	155.38	150.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	32.99	35.29	35.60	40.03	45.22	45.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.33	4.28	1.54	1.67	1.41	2.08
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	674.36	491.31	483.75	174.37	155.90	131.73
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	37.57	56.52	44.76	25.61	35.83	27.50
Cash and Bank Balance	7.46	49.06	24.44	20.82	12.16	12.28
Loans and Advances	31.64	32.66	24.24	23.26	17.56	14.11
Total Current Assets	76.67	138.24	93.44	69.69	65.55	53.89
Less : Current Liabilities and Provisions
Current Liabilities	49.53	69.22	132.41	43.66	39.14	36.58
Provisions	26.22	18.01	9.19	8.37	1.23	1.24
Total Current Liabilities & Provisions	75.75	87.23	141.60	52.03	40.37	37.82
Net Current Assets	0.92	51.01	-48.16	17.66	25.18	16.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	40.42	37.27	34.18	28.16	31.31	34.24
Deferred Tax Liability	3.81	4.43	5.19	0.00	3.29	1.80
Net Deferred Tax	36.61	32.84	28.99	28.16	28.02	32.44
Other Assets	9.71	12.58	6.26	22.34	16.74	12.48
Total Assets	758.92	627.31	507.98	284.23	272.47	240.28
Contingent Liabilities	9.41	9.41	9.41	9.27	9.27	3.62