Mastek Limited (MASTEK.NS) - Balance Sheet Statement

Home
MASTEK.NS
Financials

2645.6 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,826.1	2,076.4	7,265.8	5,908.9	2,203.3	929.5	877.3	477.238	883.191	1,626.244	892.917	1,220.446	977.537	971.982	1,777.926	1,385.922	520.118	893.949	655.888	379.497
Short Term Investments Numbers are in millions	767.3	744.1	550.5	2,147.4	1,537.6	1,139.6	1,177	1,013.013	311.411	512.12	814	370	401	1,493.552	405.368	533.936	553.218	137.15	129.369	141.846
Cash and Short Term Investments Numbers are in millions	4,593.4	2,820.5	7,816.3	8,056.3	3,740.9	2,069.1	2,054.3	1,490.251	1,194.602	2,138.364	1,706.917	1,590.446	1,378.537	2,465.534	2,183.294	1,919.858	1,073.336	1,031.099	785.257	521.343
Net Receivables Numbers are in millions	9,141.5	9,280.3	6,959.7	5,430	4,765.2	2,681.8	2,162.2	1,454.1	1,527.28	2,002.083	2,047.526	2,190.152	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-557.7	0	-875.5	-664.1	-351.3	-102.4	-92.3	0	0	-639.673	-486.303	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,699.5	1,064.8	18.9	15.7	11	2,774.9	2,229.4	720.814	439.118	889.913	940.255	756.42	981.908	1,629.999	1,950.855	2,026.507	3,112.43	2,128.625	2,111.481	1,425.785
Total Current Assets Numbers are in millions	15,434.4	12,459.6	15,152.1	13,702.8	8,645.2	4,844	4,283.7	3,159.655	2,766.285	4,722.036	4,055.025	4,050.715	4,165.15	4,095.533	4,134.149	3,946.365	4,185.766	3,159.724	2,896.738	1,947.128
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	890.8	955.6	721.9	605.9	730	469.6	479.7	435.171	436.549	671.382	728.541	766.455	776.03	2,435.09	1,119.2	1,200.761	1,114.869	1,004.379	961.609	766.806
Goodwill Numbers are in millions	17,072.4	14,975.8	6,980.1	6,601.2	6,766.7	975.2	1,080.3	855.802	188.994	2,049.955	1,772.81	1,603.013	0	0	1,652.869	1,664.587	1,354.026	23.582	23.582	0
Intangible Assets Numbers are in millions	1,545.5	1,537.7	710.4	831.3	1,038.9	243.2	249.5	32.826	33.261	80.477	110.208	125.552	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	18,617.9	16,513.5	7,690.5	7,432.5	7,805.6	1,218.4	1,329.8	888.628	222.255	2,130.432	1,883.018	1,728.565	0	0	1,652.869	1,664.587	1,354.026	23.582	23.582	0
Long Term Investments Numbers are in millions	527.2	-359.3	-167.9	-1,735.5	-319.4	1,682.4	486.7	-825.202	-123.68	-488.036	-788.524	-343.132	0	-875.28	-208.095	479.727	244.003	958.641	696.45	584.188
Tax Assets Numbers are in millions	1,076	1,048.5	705	532	377.6	367.2	530.4	122.787	144.481	237.609	225.095	252.008	226.969	221.001	405.368	533.936	553.218	137.15	129.369	0
Other Non-Current Assets Numbers are in millions	232.7	791.1	780.1	2,419.8	1,785	1,287.5	1,289.5	1,514.919	833.5	1,043.457	1,434.138	961.309	2,360.616	1,493.552	231.247	225.659	104.631	88.521	114.556	249.81
Total Non-Current Assets Numbers are in millions	21,344.6	18,949.4	9,729.6	9,254.7	10,378.8	5,025.1	4,116.1	2,136.303	1,513.105	3,594.844	3,482.268	3,365.205	3,363.615	3,274.363	3,200.589	4,104.67	3,370.747	2,212.273	1,925.566	1,600.804
Total Assets Numbers are in millions	36,779	31,409	24,881.7	22,957.5	19,024	9,869.1	8,399.8	5,295.958	4,279.39	8,316.879	7,537.293	7,415.92	7,528.765	7,369.896	7,334.738	8,051.035	7,556.513	5,371.997	4,822.304	3,547.932
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,204.1	1,829.4	332.7	306.9	1,053.9	94.8	188.9	198.889	94.986	125.548	38.817	46.498	41.451	616.608	572.869	953.775	1,518.715	1,000.853	1,009.466	681.2
Short Term Debt Numbers are in millions	1,841.1	1,118.1	739.9	759.5	1,014.4	3.9	203.8	3.033	3.023	96.831	5.303	0	65.381	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	226.2	619.2	622.5	427.8	126.6	124.5	88.5	41.4	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	914.3	602.5	632.3	5,627.9	2,147.7	1,248.7	1,163.7	630.385	618.508	1,321.23	1,389.923	0	286.352	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,742.6	3,805.1	6,815.3	623.5	468.9	340.9	336.3	215.265	308.787	347.142	239.614	1,668.368	1,353.147	1,662.186	863.607	1,308.496	1,213.588	850.9	738.393	458.054
Total Current Liabilities Numbers are in millions	10,702.1	7,355.1	8,520.2	7,317.8	4,684.9	1,688.3	1,892.7	1,047.572	1,025.304	1,890.751	1,673.657	1,714.866	1,746.331	2,278.794	1,436.476	2,262.271	2,732.303	1,851.753	1,747.859	1,139.254
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,133	2,915.3	1,288.4	1,971	2,532.8	692.1	496.1	652.277	1.779	196.066	13.542	12.398	4.41	184.055	420.471	703.838	878.209	3.743	11.224	16.043
Deferred Revenue Non-Current Numbers are in millions	215.5	0	0	0	0	-801.2	-289.9	-265.4	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	335.4	296.1	212.4	183.1	147.3	207.8	186.5	265.4	0	0	0	0	0	0	231.244	225.659	104.631	88.521	114.556	107.964
Other Non-Current Liabilities Numbers are in millions	1,388.9	3,097.4	2,643.7	3,079.9	2,383.9	918.1	621.6	110.102	59.013	271.51	248.193	359.521	422.272	0	-231.244	-225.659	-104.631	-88.521	-114.556	-107.964
Total Non-Current Liabilities Numbers are in millions	5,072.8	6,308.8	4,144.5	5,234	5,064	1,016.8	1,014.3	762.379	60.792	467.576	261.735	371.919	426.682	184.055	420.471	703.838	878.209	3.743	11.224	16.043
Total Liabilities Numbers are in millions	15,774.9	13,663.9	12,664.7	12,551.8	9,748.9	2,705.1	2,907	1,809.951	1,086.096	2,358.327	1,935.392	2,086.785	2,173.013	2,462.849	1,856.947	2,966.109	3,610.512	1,855.496	1,759.083	1,155.297
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	154.2	152.6	150.1	126.2	121.4	119.9	118.5	116.888	114.986	112.733	110.803	123.191	135.131	134.756	134.72	134.497	135.285	142.321	140.688	69.347
Retained Earnings Numbers are in millions	14,995.1	17,119.6	13,959.2	10,779	6,540.4	4,199.4	3,358.1	2,816.344	2,470.538	4,291.878	4,185.93	3,822.281	3,600.533	4,772.291	5,343.071	4,950.429	3,810.716	3,374.18	2,626.157	2,039.158
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,849.9	1,059.9	545.7	288	1,166.2	-1,357.2	-1,342.8	-1,371.617	-1,278.272	-1,882.591	1,044.819	634.171	-1,724.39	-2,358.114	-2,088.697	-1,874.742	-1,600.008	-1,209.087	-1,219.334	-993.565
Other Total Stockholders Equity Numbers are in millions	-14,995.1	-1,498	-3,941.4	-2,607.8	76.6	4,201.9	3,359	1,924.392	1,886.042	3,436.532	260.349	749.492	3,344.478	2,358.114	2,088.697	1,874.742	1,600.008	1,209.087	1,219.334	993.565
Total Shareholders Equity Numbers are in millions	21,004.1	16,834.1	10,713.6	8,585.4	7,904.6	7,164	5,492.8	3,486.007	3,193.294	5,958.552	5,601.901	5,329.135	5,355.752	4,907.047	5,477.791	5,084.926	3,946.001	3,516.501	2,766.845	2,108.505
Total Equity Numbers are in millions	21,004.1	17,745.1	12,217	10,405.7	9,275.1	7,164	5,492.8	3,486.007	3,193.294	5,958.552	5,601.901	5,329.135	5,355.752	4,907.047	5,477.791	5,084.926	3,946.001	3,516.501	3,063.221	2,392.635
Total Liabilities & Shareholders Equity Numbers are in millions	36,779	31,409	24,881.7	22,957.5	19,024	9,869.1	8,399.8	5,295.958	4,279.39	8,316.879	7,537.293	7,415.92	7,528.765	7,369.896	7,334.738	8,051.035	7,556.513	5,371.997	4,822.304	3,547.932

Mastek Limited

NSE:MASTEK.NS Add to watchlist

NSE:MASTEK.NS