Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 523704 | NSE Symbol : MASTEK | ISIN : INE759A01021 | Industry : Computers - Software - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	48.73	32.99	31.15	31.10	35.18
Property, Plant and Equipments	33.63	32.66	28.79	28.28	31.84
Right-of-Use Assets	1.72	0.22	0.52	0.82	1.34
Intangible Assets	13.38	0.11	1.84	2.00	2.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.91	4.33	4.28	1.54	1.67
Non-current Investments	790.16	674.36	480.56	329.60	57.32
Investment Properties	0.00	0.00	4.14	4.50	4.85
Investments in Subsidiaries, Associates and Joint venture	789.63	673.83	465.65	283.91	14.03
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.53	0.53	10.77	41.19	38.44
Long-term Loans and Advances	20.67	0.87	1.04	1.94	14.65
Other Non-Current Assets	12.43	8.84	11.54	4.32	7.69
Long-term Loans and Advances and Other Non-Current Assets	33.10	9.71	12.58	6.26	22.34
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.88
Others Financial Assets - Long-term	11.79	8.43	11.34	4.25	7.72
Current Tax Assets - Long-term	20.08	0.00	0.00	0.85	12.69
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.23	1.28	1.24	1.16	1.05
Deferred Tax Assets	11.18	36.61	32.84	28.99	28.16
Total Non Current Assets	884.08	758.00	561.41	397.49	144.67
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	18.24	0.00	47.77	158.65	121.90
Cash and Cash Equivalents	8.68	7.48	16.18	24.44	20.82
Cash and Cash Equivalents	7.63	6.92	15.70	23.93	20.18
Bank Balances Other Than Cash and Cash Equivalents	1.05	0.56	0.48	0.51	0.64
Trade Receivables	48.00	37.57	56.52	44.76	25.61
Short-term Loans and Advances	15.00	15.45	11.69	9.97	1.96
Other Current Assets	16.52	16.17	20.97	14.27	21.30
Short-term Loans and Advances and Other Current Assets	31.52	31.62	32.66	24.24	23.26
Loans - Short-term	0.00	0.00	0.00	0.00	0.13
Others Financial Assets - Short-term	11.33	11.34	11.19	8.49	13.33
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	20.19	20.28	21.47	15.75	9.80
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	106.44	76.67	153.13	252.09	191.59
TOTAL ASSETS	990.52	834.67	714.54	649.58	336.26
Current Liabilities:
Short term Borrowings	7.02	0.78	0.79	0.54	0.00
Lease Liabilities (Current)	0.29	0.00	0.35	0.31	0.00
Trade Payables	23.18	24.36	0.47	1.34	1.12
Other Current Liabilities	43.30	25.17	68.75	131.07	43.01
Others Financial Liabilities - Short-term	34.61	16.71	61.77	121.06	37.46
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8.69	8.46	6.98	10.01	5.55
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	10.34	26.22	18.01	9.19	8.37
Current Tax Liabilities - Short-term	0.00	16.02	7.64	0.00	0.00
Other Short term Provisions	10.34	10.20	10.37	9.19	8.37
Total Current Liabilities	84.13	76.53	88.37	142.45	52.50
Net Current Asset	22.31	0.14	64.76	109.64	139.09
Non-Current Liabilities:
Long term Borrowings	42.57	1.93	1.84	0.80	1.13
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	42.57	1.93	1.84	0.80	1.13
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.60	0.23	0.23	0.58	0.00
Other Long term Liabilities	8.41	2.23	13.93	19.63	9.87
Others Financial Liabilities - Long-term	8.41	2.23	13.93	19.63	9.87
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	15.29	11.02	8.38	6.48	3.64
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	15.29	11.02	8.38	6.48	3.64
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	67.87	15.41	24.38	27.49	14.64
Shareholders’ Funds:
Share Capital	15.42	15.26	15.01	12.62	12.14
Equity Capital	15.42	15.26	15.01	12.62	12.14
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	823.10	727.47	586.78	467.02	256.98
Reserves and Surplus	823.10	727.47	586.78	467.02	256.98
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	838.52	742.73	601.79	479.64	269.12
Total Equity	838.52	742.73	601.79	479.64	269.12
TOTAL EQUITY AND LIABILITIES	990.52	834.67	714.54	649.58	336.26
Contingent Liabilities and Commitments (to the Extent Not Provided for)	450.90	379.99	13.36	9.59	9.88
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	3,08,44,311.00	3,00,18,021.00	3,00,18,021.00	2,52,32,889.00	2,42,89,472.00
Susbcribed & fully Paid up CapItal	15.42	15.26	15.01	12.62	12.14

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Mastek Ltd

Balance Sheet