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Mastek Ltd
NSE:MASTEK

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Mastek Ltd Logo
Mastek Ltd
NSE:MASTEK
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Price: 2 414.2 INR -4.77% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

35.9B
+14%
Assets
Growth Rates:
1 Year
+15%
3 Years
+71%
5 Years
+264%
7 Years
+733%
10 Years
+318%
17.9B
+23%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+60%
5 Years
+525%
7 Years
+1 680%
10 Years
+547%
17.9B
+6%
Equity
Growth Rates:
1 Year
+48%
3 Years
+83%
5 Years
+157%
7 Years
+444%
10 Years
+209%

Balance Sheet Decomposition
Mastek Ltd

35.9B
Assets
17.9B
Liabilities
35.9B
Assets
17.9B
Liabilities
Current Assets 14.5B
Cash & Short-Term Investments 3.7B
Receivables 9.6B
Other Current Assets 1.2B
Non-Current Assets 21.4B
Long-Term Investments 377.8m
PP&E 921m
Intangibles 18.9B
Other Non-Current Assets 1.2B
Current Liabilities 8.6B
Accounts Payable 2B
Other Current Liabilities 6.6B
Non-Current Liabilities 9.3B
Long-Term Debt 3.8B
Other Non-Current Liabilities 5.6B

Balance Sheet
Mastek Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
713
1 242
275
237
348
251
1 439
5 147
5 559
1 441
Cash
322
385
275
237
348
251
1 439
5 147
5 559
1 441
Cash Equivalents
391
857
0
0
0
0
0
0
0
0
Short-Term Investments
994
897
920
1 290
1 706
1 818
2 302
2 858
2 255
558
Total Receivables
1 383
2 256
1 454
1 455
2 167
2 682
4 630
5 268
6 681
8 904
Accounts Receivables
1 168
2 002
1 294
1 333
1 978
2 444
4 463
5 053
6 374
8 593
Other Receivables
215
254
160
122
189
238
167
215
307
311
Inventory
0
0
15
2
18
24
14
43
108
253
Other Current Assets
965
327
111
215
45
70
260
338
549
611
Total Current Assets
4 055
4 722
2 776
3 200
4 284
4 844
8 645
13 654
15 152
12 402
PP&E Net
729
671
437
435
480
470
730
606
722
956
PP&E Gross
729
671
437
435
480
470
730
606
722
956
Accumulated Depreciation
1 722
1 883
1 278
1 372
1 343
1 357
1 581
1 669
1 870
2 164
Intangible Assets
110
80
33
311
249
243
1 039
831
710
1 538
Goodwill
1 773
2 050
189
1 054
1 080
975
6 767
6 601
6 980
14 976
Note Receivable
616
291
252
233
113
133
155
41
69
46
Long-Term Investments
25
24
2 036
1 688
1 664
2 822
1 267
457
149
129
Other Long-Term Assets
229
478
418
393
530
382
421
767
1 099
1 363
Other Assets
1 773
2 050
189
1 054
1 080
975
6 767
6 601
6 980
14 976
Total Assets
7 537
N/A
8 317
+10%
6 140
-26%
7 315
+19%
8 400
+15%
9 869
+17%
19 024
+93%
22 958
+21%
24 882
+8%
31 409
+26%
Liabilities
Accounts Payable
39
126
95
199
189
95
1 054
307
333
1 829
Accrued Liabilities
977
1 104
244
269
345
570
746
1 209
1 543
9
Short-Term Debt
0
92
0
0
39
0
748
0
0
0
Current Portion of Long-Term Debt
0
5
3
3
165
4
266
760
740
1 118
Other Current Liabilities
658
565
726
754
1 155
1 019
1 965
5 042
5 905
4 399
Total Current Liabilities
1 674
1 891
1 069
1 226
1 893
1 688
4 780
7 318
8 520
7 355
Long-Term Debt
14
196
2
652
496
692
2 533
1 971
1 288
2 915
Deferred Income Tax
0
0
228
265
187
208
147
183
212
296
Minority Interest
0
0
0
0
0
0
1 371
1 820
1 503
911
Other Liabilities
248
272
83
481
332
117
2 289
3 080
2 644
3 097
Total Liabilities
1 935
N/A
2 358
+22%
1 381
-41%
2 624
+90%
2 907
+11%
2 705
-7%
11 119
+311%
14 372
+29%
14 168
-1%
14 575
+3%
Equity
Common Stock
111
113
115
117
119
120
121
126
150
153
Retained Earnings
4 602
4 726
2 655
2 961
3 725
4 419
6 941
11 236
14 412
17 466
Additional Paid In Capital
1
55
108
138
177
226
272
479
3 295
3 945
Other Equity
889
1 065
1 881
1 475
1 473
2 399
570
3 255
7 143
4 730
Total Equity
5 602
N/A
5 959
+6%
4 759
-20%
4 691
-1%
5 493
+17%
7 164
+30%
7 905
+10%
8 585
+9%
10 714
+25%
16 834
+57%
Total Liabilities & Equity
7 537
N/A
8 317
+10%
6 140
-26%
7 315
+19%
8 400
+15%
9 869
+17%
19 024
+93%
22 958
+21%
24 882
+8%
31 409
+26%
Shares Outstanding
Common Shares Outstanding
22
23
23
23
24
24
24
25
30
31

See Also

Summary
MASTEK intrinsic value, competitors valuation, and company profile.
DCF Valuation
MASTEK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MASTEK stock valuation using valuation multiples.
Wall Street Estimates
MASTEK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MASTEK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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