Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.42
15.26
15.01
12.62
12.14
11.99
Share Warrants & Outstandings
Total Reserve
2,049.90
1,652.91
1,030.32
819.48
757.45
686.23
Shareholder's Funds
2,087.41
1,683.41
1,071.36
858.54
790.46
716.40
Minority Interest
0.00
91.10
150.34
182.03
137.05
0.00
Long-Term Borrowings
313.30
269.04
120.80
190.24
240.85
69.21
Secured Loans
313.30
269.04
120.80
190.24
240.85
69.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-74.06
-75.24
-49.26
-34.89
-23.03
-15.94
Other Long Term Liabilities
120.36
298.66
245.21
291.18
225.46
0.0300000000000118
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.08
33.57
27.20
23.67
15.88
11.66
Total Non-Current Liabilities
399.68
526.03
343.95
470.20
459.16
64.96
Current Liabilities
Trade Payables
220.41
182.94
187.18
30.69
105.39
9.48
Other Current Liabilities
664.59
416.70
567.58
607.88
277.46
153.60
Short Term Borrowings
173.25
102.63
69.46
69.98
74.80
0.00
Short Term Provisions
32.19
33.24
27.80
23.23
20.32
5.75
Total Current Liabilities
1,090.44
735.51
852.02
731.78
477.97
168.83
Total Liabilities
3,577.53
3,036.05
2,417.67
2,242.55
1,864.64
950.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,248.20
1,996.41
1,053.19
985.12
0.00
344.18
Less: Accumulated Depreciation
327.17
285.74
227.67
194.25
0.00
176.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,921.03
1,710.67
825.52
790.87
831.98
167.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.94
6.66
4.35
1.54
1.67
1.41
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
17.08
12.94
14.91
45.69
126.67
282.20
Long Term Loans & Advances
33.01
5.92
5.93
3.15
15.53
13.30
Other Non Current Assets
33.13
30.08
40.46
24.50
24.27
1.49
Total Non-Current Assets
2,034.09
1,795.85
902.54
877.18
1,000.12
465.79
Current Assets Loans & Advances
Current Investments
76.73
55.77
14.88
192.91
153.76
113.96
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
561.31
506.63
435.57
374.88
315.72
208.49
Cash and Bank
382.61
208.48
766.93
608.12
220.97
93.39
Other Current Assets
453.92
411.78
283.61
178.97
165.63
65.73
Short Term Loans and Advances
68.87
57.54
14.14
10.49
8.44
2.83
Total Current Assets
1,543.44
1,240.20
1,515.13
1,365.37
864.52
484.40
Net Current Assets (Including Current Investments)
453.00
504.69
663.11
633.59
386.55
315.57
Total Current Assets Excluding Current Investments
1,466.71
1,184.43
1,500.25
1,172.46
710.76
370.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,577.53
3,036.05
2,417.67
2,242.55
1,864.64
950.19
Contingent Liabilities
15.01
9.41
9.41
9.41
9.27
9.27
Total Debt
486.55
371.67
190.26
260.22
315.65
69.21
Book Value per share (adjusted)
676.85
551.58
356.88
340.15
325.56
298.75
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 30.91% vs 95.35% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -59.70% vs 21.80% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 11.92% vs 106.94% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 31.99% vs -13.21% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 24.45% vs -18.15% in Mar 2023
Compare Balance Sheet Results of Mastek
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.42
882.00
-866.58
-98.25%
Share Warrants & Outstandings
Total Reserve
2,049.90
19,531.00
-17,481.10
-89.50%
Shareholder's Funds
2,087.41
20,413.00
-18,325.59
-89.77%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
313.30
0.00
313.30
0.00%
Secured Loans
313.30
0.00
313.30
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-74.06
188.00
-262.06
-139.39%
Other Long Term Liabilities
120.36
591.00
-470.64
-79.63%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
40.08
88.00
-47.92
-54.45%
Total Non-Current Liabilities
399.68
867.00
-467.32
-53.90%
Current Liabilities
Trade Payables
220.41
886.00
-665.59
-75.12%
Other Current Liabilities
664.59
1,168.00
-503.41
-43.10%
Short Term Borrowings
173.25
0.00
173.25
0.00%
Short Term Provisions
32.19
29.00
3.19
11.00%
Total Current Liabilities
1,090.44
2,083.00
-992.56
-47.65%
Total Liabilities
3,577.53
23,356.00
-19,778.47
-84.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,248.20
7,126.00
-4,877.80
-68.45%
Less: Accumulated Depreciation
327.17
956.00
-628.83
-65.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,921.03
5,758.00
-3,836.97
-66.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.94
18.00
-17.06
-94.78%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
17.08
10,365.00
-10,347.92
-99.84%
Long Term Loans & Advances
33.01
319.00
-285.99
-89.65%
Other Non Current Assets
33.13
748.00
-714.87
-95.57%
Total Non-Current Assets
2,034.09
17,898.00
-15,863.91
-88.64%
Current Assets Loans & Advances
Current Investments
76.73
1,280.00
-1,203.27
-94.01%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
561.31
794.00
-232.69
-29.31%
Cash and Bank
382.61
731.00
-348.39
-47.66%
Other Current Assets
453.92
460.00
-6.08
-1.32%
Short Term Loans and Advances
68.87
2,105.00
-2,036.13
-96.73%
Total Current Assets
1,543.44
5,458.00
-3,914.56
-71.72%
Net Current Assets (Including Current Investments)
453.00
3,375.00
-2,922.00
-86.58%
Total Current Assets Excluding Current Investments
1,466.71
4,178.00
-2,711.29
-64.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,577.53
23,356.00
-19,778.47
-84.68%
Contingent Liabilities
15.01
10.00
5.01
50.10%
Total Debt
486.55
0.00
486.55
0.00%
Book Value per share (adjusted)
676.85
23.50
653.35
2,780.21%
Annual - Borrowings
Borrowings 486.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 30.91% vs 95.35% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 120.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -59.70% vs 21.80% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,921.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.92% vs 106.94% in Mar 2023
Annual - Investments
Investments 17.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.99% vs -13.21% in Mar 2023
Annual - Current Assets
Current Assets 1,543.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.45% vs -18.15% in Mar 2023
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