Vogue Commercial Co. Ltd Balance Sheet-Mastek Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Mastek Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)310.00309.40308.44305.25300.18
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.5015.4715.4215.2615.01
Total Share Capital15.5015.4715.4215.2615.01
      
Reserves and Surplus2976.352446.872049.891668.151030.32
Total Reserves and Surplus2976.352446.872049.891668.151030.32
Employees Stock Options0.000.0022.100.0026.03
Total Shareholders Funds2991.852462.342087.411683.411071.36
Minority Interest0.000.000.0091.10150.34
      
NON-CURRENT LIABILITIES     
Long Term Borrowings225.48379.23313.30269.04120.80
Deferred Tax Liabilities [Net]0.0013.3933.5429.6121.24
Other Long Term Liabilities47.4416.71120.36298.66245.21
Long Term Provisions63.7551.7640.0833.5727.20
Total Non-Current Liabilities336.67461.09507.28630.88414.45
      
CURRENT LIABILITIES     
Short Term Borrowings195.91175.94173.25101.7469.46
Trade Payables206.46255.99220.41182.9433.27
Other Current Liabilities522.68467.02664.59417.59721.49
Short Term Provisions55.2639.5032.1933.2427.80
Total Current Liabilities980.31938.451090.44735.51852.02
      
Total Capital And Liabilities4308.833861.883685.133140.902488.17
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets71.2882.2388.1488.9071.98
Intangible Assets86.98110.62154.55153.7771.04
Capital Work-In-Progress1.581.810.946.664.35
Intangible Assets Under Development0.000.170.000.000.00
Fixed Assets159.84194.83243.63249.33147.37
Goodwill On Consolidation1780.311625.061707.241497.58698.01
Non-Current Investments0.0017.3717.0812.9410.77
Deferred Tax Assets [Net]225.10154.63107.60104.8570.50
Other Non-Current Assets29.2444.1466.1436.0046.31
Total Non-Current Assets2194.492036.032141.691900.70972.96
      
      
CURRENT ASSETS     
Current Investments233.96160.6676.7355.7754.83
Trade Receivables579.84737.61561.31506.63435.57
Cash And Cash Equivalents705.14461.47382.61208.43727.06
OtherCurrentAssets595.40466.11522.79469.37297.75
Total Current Assets2114.341825.851543.441240.201515.21
      
Total Assets4308.833861.883685.133140.902488.17
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0016.7418.3518.0913.74
      
BONUS DETAILS     
Bonus Equity Share Capital0.009.849.849.849.84
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0017.3717.0812.9410.77
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.00160.6676.7355.7754.83
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
No. of Equity Shares (in Lacs)310.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital15.50
Total Share Capital15.50
Reserves and Surplus2976.35
Total Reserves and Surplus2976.35
Employees Stock Options0.00
Total Shareholders Funds2991.85
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings225.48
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities47.44
Long Term Provisions63.75
Total Non-Current Liabilities336.67
CURRENT LIABILITIES 
Short Term Borrowings195.91
Trade Payables206.46
Other Current Liabilities522.68
Short Term Provisions55.26
Total Current Liabilities980.31
Total Capital And Liabilities4308.83
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets71.28
Intangible Assets86.98
Capital Work-In-Progress1.58
Intangible Assets Under Development0.00
Fixed Assets159.84
Goodwill On Consolidation1780.31
Non-Current Investments0.00
Deferred Tax Assets [Net]225.10
Other Non-Current Assets29.24
Total Non-Current Assets2194.49
CURRENT ASSETS 
Current Investments233.96
Trade Receivables579.84
Cash And Cash Equivalents705.14
OtherCurrentAssets595.40
Total Current Assets2114.34
Total Assets4308.83
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00