Ratnakar Securities Pvt. Ltd.

MASTEK LTD.

NSE : MASTEKBSE : 523704ISIN CODE : INE759A01021Industry : IT - SoftwareHouse : Private

BSE2139.00-17.35 (-0.8 %)

PREV CLOSE ( ) 2156.35

OPEN PRICE ( ) 2161.00

BID PRICE (QTY) 2137.40 (4)

OFFER PRICE (QTY) 2140.25 (16)

VOLUME 1531

TODAY'S LOW / HIGH ( )2113.25 2161.00

52 WK LOW / HIGH ( )1882.9 3348.9

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	154.70	154.20	152.60	150.10	126.20
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Equity - Issued	154.70	154.20	152.60	150.10	126.20
Equity Paid Up	154.70	154.20	152.60	150.10	126.20
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	247.50	221.00	152.40	260.30	264.40
Total Reserves	24221.20	20498.90	16529.10	10303.20	8194.80
Securities Premium	4458.20	4394.90	3945.00	3295.10	478.80
Capital Reserves	2.10	2.10	2.10	2.10	2.10
Profit & Loss Account Balance	18167.90	14995.20	17119.60	13959.20	10779.00
General Reserves	45.70	42.00	38.40	36.20	36.20
Other Reserves	1547.30	1064.70	-4576.00	-6989.40	-3101.30
Reserve excluding Revaluation Reserve	24221.20	20498.90	16529.10	10303.20	8194.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	24623.40	20874.10	16834.10	10713.60	8585.40
Minority Interest	0.00	0.00	911.00	1503.40	1820.30
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3792.30	3133.00	2690.40	1208.00	1902.40
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	3761.80	3094.30	2665.20	1181.00	1889.10
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	30.50	38.70	25.20	27.00	13.30
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	-1412.40	-740.60	-752.40	-492.60	-348.90
Deferred Tax Assets	1507.10	969.00	931.80	641.70	482.80
Deferred Tax Liability	94.70	228.40	179.40	149.10	133.90
Other Long Term Liabilities	167.10	1203.60	2986.60	2452.10	2911.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	517.60	400.80	335.70	272.00	236.70
Total Non-Current Liabilities	3064.60	3996.80	5260.30	3439.50	4702.00
Current Liabilities
Trade Payables	2559.90	2204.10	1829.40	1871.80	306.90
Sundry Creditors	2559.90	2204.10	1829.40	1871.80	306.90
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	6025.90	8079.90	4574.10	5747.90	6350.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	16.70	23.50	9.80	4.00	698.40
Interest Accrued But Not Due	0.00	0.00	0.00	3.90	22.40
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	0.00	0.00	0.00
Other Liabilities	6009.20	8056.40	4564.30	5740.00	5630.00
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00
Short Term Provisions	798.70	620.40	951.60	900.50	660.10
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	403.70	298.50	619.20	622.50	427.80
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	395.00	321.90	332.40	278.00	232.30
Total Current Liabilities	9384.50	10904.40	7355.10	8520.20	7317.80
Total Liabilities	37072.50	35775.30	30360.50	24176.70	22425.50
ASSETS
Gross Block	22579.90	23133.70	20559.20	10855.30	10121.10
Less: Accumulated Depreciation	4266.40	3634.40	3156.70	2486.40	2098.10
Less: Impairment of Assets	134.40	0.00	0.00	0.00	0.00
Net Block	18179.10	19499.30	17402.50	8368.90	8023.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18.10	9.40	66.60	43.50	15.40
Non Current Investments	173.70	165.50	129.40	107.70	411.90
Long Term Investment	173.70	165.50	129.40	107.70	411.90
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	173.70	165.50	129.40	107.70	411.90
Long Term Loans & Advances	387.60	482.90	260.90	354.30	273.00
Other Non Current Assets	53.80	178.50	99.10	109.60	3.50
Total Non-Current Assets	18814.00	20335.60	17958.50	9025.40	8771.80
Current Assets Loans & Advances
Currents Investments	1606.60	772.60	557.70	148.80	1929.10
Quoted	1606.60	767.30	0.00	0.00	0.00
Unquoted	0.00	5.30	557.70	148.80	1929.10
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 Â 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	7376.10	5613.10	5066.30	4355.70	3748.80
Debtors more than Six months	658.40	717.90	641.20	404.70	325.50
Debtors Others	7434.10	5412.30	5085.00	4348.70	3728.00
Cash and Bank	4614.70	3826.10	2084.80	7669.30	6081.20
Cash in hand	1.80	2.60	2.20	2.30	5.20
Balances at Bank	4612.90	3823.50	2082.60	7667.00	6076.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1293.20	984.80	589.60	576.90	361.20
Interest accrued on Investments	0.00	0.00	0.00	13.20	17.30
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	18.50	18.50	18.50	18.50	17.50
Prepaid Expenses	126.00	120.00	128.10	137.90	100.60
Other current_assets	1148.70	846.30	443.00	407.30	225.80
Short Term Loans and Advances	3367.90	4243.10	4103.60	2400.60	1533.40
Advances recoverable in cash or in kind	3370.10	4128.20	3781.60	2141.80	1353.90
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	-2.20	114.90	322.00	258.80	179.50
Total Current Assets	18258.50	15439.70	12402.00	15151.30	13653.70
Net Current Assets (Including Current Investments)	8874.00	4535.30	5046.90	6631.10	6335.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	37072.50	35775.30	30360.50	24176.70	22425.50
Contingent Liabilities	150.10	150.10	94.10	94.10	94.10
Total Debt	5551.70	4865.50	3716.70	1902.60	2602.20
Book Value	787.84	669.69	546.58	348.21	329.68
Adjusted Book Value	787.84	669.69	546.58	348.21	329.68

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Ratnakar Securities

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