Mastek
MASTEK.NSMastek Price (MASTEK.NS)
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Shares Outstanding
30,877,283
(0.6412)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Mastek LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 379.50M | 655.89M | 893.95M | 520.12M | 1.39B | 1.78B | 971.98M | 977.54M | 1.22B | 892.92M | 1.63B | 883.19M | 477.24M | 877.30M | 929.50M | 2.20B | 5.91B | 7.27B | 2.08B | 3.81B | |
| Short Term Investments | 141.85M | 129.37M | 137.15M | 553.22M | 533.94M | 405.37M | 1.49B | 401.00M | 370.00M | 814.00M | 512.12M | 311.41M | 1.01B | 1.18B | 1.14B | 1.54B | 2.15B | 550.50M | 744.10M | 774.90M | |
| Net Receivables | 0.00 | 2.24B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19B | 2.05B | 2.00B | 1.29B | 1.33B | 1.98B | 2.44B | 4.46B | 5.05B | 6.37B | 8.57B | 9.14B | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -486,303,000.00 | -639,673,000.00 | 1.00 | 1.00 | -92,299,999.00 | -102,399,999.00 | -351,299,998.00 | -664,100,000.00 | -875,500,000.00 | 1.00 | -557,699,999.00 | -372,400,000.00 | |
| Other Current Assets | 13.15M | 5.38M | 0.00 | 10.17M | 10.90M | 2.63M | 1.10B | 2.79B | 270.12M | 296.17M | 614.40M | 299.96M | 340.90M | 251.00M | 354.50M | 417.50M | 170.20M | 265.30M | 1.44B | 2.08B | |
| Total Current Assets | 1.95B | 2.90B | 3.16B | 4.19B | 3.95B | 4.13B | 4.10B | 4.17B | 4.05B | 4.06B | 4.72B | 2.77B | 3.16B | 4.28B | 4.84B | 8.65B | 13.70B | 15.15B | 12.46B | 15.43B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 766.81M | 961.61M | 1.00B | 1.11B | 1.20B | 1.12B | 2.44B | 776.03M | 766.46M | 728.54M | 671.38M | 436.55M | 435.17M | 479.70M | 469.60M | 730.00M | 605.90M | 721.90M | 955.60M | 890.80M | |
| Goodwill | 0.00 | 23.58M | 23.58M | 1.35B | 1.66B | 1.65B | 0.00 | 0.00 | 1.60B | 1.77B | 2.05B | 188.99M | 855.80M | 1.08B | 975.20M | 6.77B | 6.60B | 6.98B | 14.98B | 17.07B | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.55M | 110.21M | 80.48M | 33.26M | 32.83M | 249.50M | 243.20M | 1.04B | 831.30M | 710.40M | 1.54B | 1.55B | |
| Long Term Investments | 584.19M | 696.45M | 958.64M | 244.00M | 479.73M | -208,095,000.00 | -875,280,000.00 | 0.00 | -343,132,000.00 | -788,524,000.00 | -488,036,000.00 | -123,680,000.00 | -825,202,000.00 | 486.70M | 1.68B | -319,400,000.00 | -1,735,500,000.00 | -167,900,000.00 | -359,300,000.00 | 491.20M | |
| Tax Assets | 0.00 | 129.37M | 137.15M | 553.22M | 533.94M | 405.37M | 221.00M | 226.97M | 252.01M | 225.10M | 237.61M | 144.48M | 122.79M | 530.40M | 367.20M | 377.60M | 532.00M | 705.00M | 1.05B | 1.08B | |
| Other Non-Current Assets | 249.81M | 114.56M | 88.52M | 104.63M | 225.66M | 231.25M | 1.49B | 2.36B | 961.31M | 1.43B | 1.04B | 833.50M | 1.51B | 1.29B | 1.29B | 1.79B | 2.42B | 780.10M | 791.10M | 341.00M | |
| Total Non-Current Assets | 1.60B | 1.93B | 2.21B | 3.37B | 4.10B | 3.20B | 3.27B | 3.36B | 3.37B | 3.48B | 3.59B | 1.51B | 2.14B | 4.12B | 5.03B | 10.38B | 9.25B | 9.73B | 18.95B | 21.42B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3.55B
+0% |
4.82B
+36% |
5.37B
+11% |
7.56B
+41% |
8.05B
+7% |
7.33B
-9% |
7.37B
+0% |
7.53B
+2% |
7.42B
-1% |
7.54B
+2% |
8.32B
+10% |
4.28B
-49% |
5.30B
+24% |
8.40B
+59% |
9.87B
+17% |
19.02B
+93% |
22.96B
+21% |
24.88B
+8% |
31.41B
+26% |
36.85B
+17% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 681.20M | 1.01B | 1.00B | 1.52B | 953.78M | 572.87M | 43.57M | 41.45M | 46.50M | 38.82M | 125.55M | 94.99M | 198.90M | 188.90M | 94.80M | 1.05B | 306.90M | 332.70M | 258.60M | 614.20M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.00k | 44.70M | 66.93M | 0.00 | -457,837,000.00 | 96.83M | 3.02M | 3.00M | 33.10M | -136,200,000.00 | 1.01B | 759.50M | 739.90M | 1.13B | 1.84B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.40M | 88.50M | 124.50M | 126.60M | 427.80M | 622.50M | 619.20M | 226.20M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 286.35M | 0.00 | 1.39B | 1.32B | 618.51M | 630.39M | 1.16B | 1.25B | 2.15B | 5.63B | 632.30M | 602.50M | 758.40M | |
| Other Current Liabilities | 458.05M | 738.39M | 598.87M | 920.41M | 1.31B | 863.49M | 2.19B | 1.64B | 1.67B | 1.24B | 1.30B | 927.30M | 880.30M | 1.33B | 1.45B | 2.01B | 5.12B | 6.19B | 5.35B | 7.46B | |
| Total Current Liabilities | 1.14B | 1.75B | 1.85B | 2.73B | 2.26B | 1.44B | 2.28B | 1.75B | 1.71B | 1.67B | 1.89B | 1.03B | 1.05B | 1.89B | 1.69B | 4.68B | 7.32B | 8.52B | 7.36B | 10.90B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 5.42M | 11.22M | 3.74M | 878.21M | 703.84M | 420.47M | 4.13M | 8.82M | 12.40M | 13.54M | 196.07M | 1.78M | 652.30M | 496.10M | 692.10M | 2.53B | 1.97B | 1.29B | 2.92B | 3.35B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -265,399,999.00 | -289,900,000.00 | -801,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 107.96M | 114.56M | 88.52M | 104.63M | 225.66M | 231.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 265.40M | 186.50M | 207.80M | 147.30M | 183.10M | 212.40M | 296.10M | 335.40M | |
| Other Non-Current Liabilities | -97,340,000.00 | -114,556,000.00 | 163.51M | 188.54M | -225,659,000.00 | -231,244,000.00 | 311.31M | 417.86M | 359.52M | 248.19M | 271.51M | 59.01M | 745.90M | 331.70M | 116.90M | 2.38B | 3.08B | 2.64B | 3.10B | 1.39B | |
| Total Non-Current Liabilities | 16.04M | 11.22M | 3.74M | 878.21M | 703.84M | 420.47M | 184.06M | 426.68M | 371.92M | 261.74M | 467.58M | 60.79M | 762.38M | 1.01B | 1.02B | 5.06B | 5.23B | 4.14B | 6.31B | 5.07B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.96M | 0.00 | 18.85M | 13.52M | 4.80M | 4.80M | -170,700,000.00 | -140,100,000.00 | 210.00M | 128.30M | 125.70M | 325.60M | 324.10M | |
| Total Liabilities | 1.16B
+0% |
1.76B
+52% |
1.86B
+5% |
3.61B
+95% |
2.97B
-18% |
1.86B
-37% |
2.46B
+33% |
2.17B
-12% |
2.09B
-4% |
1.94B
-7% |
2.36B
+22% |
1.09B
-54% |
1.81B
+67% |
2.91B
+61% |
2.71B
-7% |
9.75B
+260% |
12.55B
+29% |
12.66B
+1% |
13.66B
+8% |
15.98B
+17% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 69.35M | 140.69M | 142.32M | 135.29M | 134.50M | 134.72M | 134.76M | 135.13M | 123.19M | 110.80M | 112.73M | 114.99M | 116.89M | 118.50M | 119.90M | 121.40M | 126.20M | 150.10M | 152.60M | 154.20M | |
| Retained Earnings | 2.04B | 2.63B | 3.37B | 3.81B | 4.95B | 5.34B | 4.77B | 3.60B | 3.82B | 4.19B | 4.29B | 2.47B | 2.82B | 3.36B | 4.20B | 6.54B | 10.78B | 13.96B | 17.12B | 15.04B | |
| Accumulated Other Comprehensive Income Loss | -993,565,000.00 | -1,219,334,000.00 | -1,209,087,000.00 | -1,600,008,000.00 | -1,874,742,000.00 | -2,088,697,000.00 | -2,358,114,000.00 | -1,724,390,000.00 | 634.17M | 1.04B | -1,882,591,000.00 | -1,278,272,000.00 | -1,371,617,000.00 | -1,342,800,000.00 | -1,357,200,000.00 | 1.17B | 288.00M | 545.70M | 1.06B | 1.33B | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18B | 1.62B | 1.38B | 1.31B | -223,267,000.00 | 144.33M | 101.90M | 177.20M | 189.30M | 271.60M | -2,644,000,000.00 | -3,431,900,000.00 | -1,536,400,000.00 | 4.35B | |
| Total Stockholders Equity | 2.11B | 2.77B | 3.52B | 3.95B | 5.08B | 5.48B | 4.91B | 5.36B | 5.33B | 5.60B | 5.96B | 3.19B | 3.49B | 5.49B | 7.16B | 7.90B | 8.59B | 10.71B | 16.83B | 20.87B | |
| Minority Interest | 284.13M | 296.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37B | 1.82B | 1.50B | 911.00M | 0.00 | |
| Total Equity | 2.39B
+0% |
3.06B
+28% |
3.52B
+15% |
3.95B
+12% |
5.08B
+29% |
5.48B
+8% |
4.91B
-10% |
5.36B
+9% |
5.33B
0% |
5.60B
+5% |
5.96B
+6% |
3.19B
-46% |
3.49B
+9% |
5.49B
+58% |
7.16B
+30% |
9.28B
+29% |
10.41B
+12% |
12.22B
+17% |
17.75B
+45% |
20.87B
+18% |
|
| Total Liabilities And Total Equity | 3.55B
+0% |
4.82B
+36% |
5.37B
+11% |
7.56B
+41% |
8.05B
+7% |
7.33B
-9% |
7.37B
+0% |
7.53B
+2% |
7.42B
-1% |
7.54B
+2% |
8.32B
+10% |
4.28B
-49% |
5.30B
+24% |
8.40B
+59% |
9.87B
+17% |
19.02B
+93% |
22.96B
+21% |
24.88B
+8% |
31.41B
+26% |
36.85B
+17% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 726.03M
+0% |
825.82M
+14% |
1.10B
+33% |
797.22M
-27% |
1.01B
+27% |
197.27M
-81% |
618.27M
+213% |
401.00M
-35% |
26.87M
-93% |
25.48M
-5% |
24.08M
-5% |
187.73M
+679% |
187.81M
+0% |
1.66B
+786% |
2.82B
+70% |
1.22B
-57% |
411.90M
-66% |
107.70M
-74% |
384.80M
+257% |
1.29B
+236% |
|
| Total Debt | 16.04M
+0% |
11.22M
-30% |
3.74M
-67% |
878.21M
+23,363% |
703.84M
-20% |
420.47M
-40% |
184.06M
-56% |
69.79M
-62% |
12.40M
-82% |
18.85M
+52% |
292.90M
+1,454% |
4.80M
-98% |
655.31M
+13,547% |
699.90M
+7% |
696.00M
-1% |
3.55B
+410% |
2.73B
-23% |
2.03B
-26% |
4.03B
+99% |
5.19B
+29% |
|
| Net Debt | -363,454,000.00 | -644,664,000.00 | -890,206,000.00 | 358.09M | -682,084,000.00 | -1,357,455,000.00 | -787,927,000.00 | -907,746,000.00 | -1,208,048,000.00 | -874,072,000.00 | -1,333,347,000.00 | -878,389,000.00 | 178.07M | -177,400,000.00 | -233,500,000.00 | 1.34B | -3,178,400,000.00 | -5,237,500,000.00 | 1.96B | 1.38B | |