Modification / Re-KYC
RK Global

RKGLOBAL

Blocking of Trading Account

Client Facility to voluntary freezing/blocking of Trading Account

Email your request to stoptrade@rkglobal.in

or

"BLOCK <CLIENT ID>" / "UNBLOCK <CLIENT ID>" SMS to 8260026000

MENU
Nifty25,169.80100.60(0.40%)
Sensex82,184.00398.26(0.49%)
EQUITY
more from company profile
HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

MASTEK LTD.

Trade now
NSE : MASTEKBSE : 523704ISIN CODE : INE759A01021Industry : IT - SoftwareHouse : Private
BSE2518.6566.7 (+2.72 %)
PREV CLOSE (Rs.) 2451.95
OPEN PRICE (Rs.) 2468.00
BID PRICE (QTY) 2514.40 (1)
OFFER PRICE (QTY) 2517.80 (8)
VOLUME 9139
TODAY'S LOW / HIGH (Rs.)2466.40 2557.05
52 WK LOW / HIGH (Rs.)1882.9 3375
NSE2525.5072.9 (+2.97 %)
PREV CLOSE( Rs. ) 2452.60
OPEN PRICE (Rs.) 2462.00
BID PRICE (QTY) 2524.60 (3)
OFFER PRICE (QTY) 2525.50 (1)
VOLUME 160958
TODAY'S LOW / HIGH(Rs.) 2461.00 2555.50
52 WK LOW / HIGH (Rs.)1887 3375
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  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  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
Copyright © 2016 rkglobal.in - All Rights Reserved
Designed , Developed & Content Powered by   ●●● Accord Fintech Pvt. Ltd.
Sensex: 82169.21[0.47] Adani Ports &Special: 1407.00[0.87] Asian Paints: 2477.55[-0.99] Axis Bank: 1123.50[1.74] Bajaj Finance: 1007.75[-0.23] Bajaj Finserv: 2080.05[0.04] Bharat Electronics: 401.90[0.9] Bharti Airtel: 1927.75[1.22] Eternal: 326.05[0.85] HCL Tech.: 1470.60[0.31] HDFC Bank: 966.10[-0.06] Hindustan Unilever: 2582.50[0.11] ICICI Bank: 1420.00[0.04] Infosys: 1505.25[-0.19] ITC: 412.65[0] Kotak Mahindra Bank: 2020.85[2.53] Larsen & Toubro: 3656.50[1.98] Mahindra & Mahindra: 3573.85[1.26] Maruti Suzuki: 15395.00[0.86] NTPC: 335.10[1.16] Power Grid Corp: 288.15[0.61] Reliance Industries: 1400.25[0.07] SBI: 828.75[0.47] Sun Pharma Inds.: 1608.00[0.35] Tata Motors: 708.30[-0.62] Tata Steel: 171.85[1.57] TCS: 3128.25[0.54] Tech Mahindra: 1518.80[-0.06] Titan Co: 3547.10[0.36] Trent: 5124.85[-0.15] Ultratech Cement: 12580.00[1.21]