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Mastek Ltd. - Research Center

523704 MASTEK Group (A) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

15.47 15.42 15.26 15.01 12.62

Share application money

- - - 11.44 17.63

Preference share capital

- - - - -

Reserves & surplus

897.14 823.10 727.47 575.34 255.29
Loan funds

Secured loans

3.14 49.59 2.71 2.63 0.80

Unsecured loans

- - - - -

Total

915.75 888.11 745.44 604.42 286.34
Uses of funds
Fixed assets

Gross block

178.68 157.21 168.25 162.74 157.16

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

117.81 108.48 135.26 127.45 121.56

Net block

60.87 48.73 32.99 35.29 35.60

Capital work-in-progress

1.91 0.91 4.33 4.28 1.54

Investments

798.82 808.40 674.36 524.19 213.87
Net current assets

Current assets, loans & advances

191.59 132.48 122.99 150.78 128.69

Less : current liabilities & provisions

137.44 102.41 89.23 110.12 93.36

Total net current assets

54.15 30.07 33.76 40.66 35.33

Miscellaneous expenses not written

- - - - -

Total

915.75 888.11 745.44 604.42 286.34
Notes:

Book value of unquoted investments

- 0.53 0.53 58.54 199.84

Market value of quoted investments

- - - - -

Contingent liabilities

565.11 450.90 379.99 199.84 267.77

Number of equity sharesoutstanding (Lacs)

309.40 308.44 305.25 300.18 252.33
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