Mastek Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mastek Limited's balance sheet done over the years? Its assets were worth $36,851,300,000 last year, which is more than in the previous period. 43% of Mastek Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $15,977,200,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2011 | 7369896000 | 2.46B | 33.42% |
|---|---|---|---|
| 2012 | 7528765000 | 2.17B | 28.86% |
| 2015 | 8316879000 | 2.35B | 28.36% |
| 2016 | 4279390000 | 1.08B | 25.38% |
| 2018 | 8399800000 | 2.90B | 34.61% |
| 2019 | 9869100000 | 2.70B | 27.41% |
| 2020 | 19024000000 | 9.74B | 51.25% |
| 2021 | 22957500000 | 12.55B | 54.67% |
| 2022 | 24881700000 | 12.66B | 50.9% |
| 2024 | 36851300000 | 15.97B | 43.36% |
MASTEK.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.81B | 7.26B | 5.90B | 2.20B | 929.5M | 877.3M | 883.19M | 1.62B | 977.53M | 971.98M |
Short term investments | 774.9M | 550.5M | 2.14B | 1.53B | 1.13B | 1.17B | 311.41M | 512.12M | 401M | 1.49B |
Net receivables | 9.14B | 6.95B | 5.43B | 4.76B | 2.68B | 1.97B | 1.28B | 2.00B | 0 | 0 |
Inventory | -372.4M | 1 | -875.5M | -664.1M | -351.29M | -102.39M | 1 | 1 | 0 | 0 |
Other current assets | 2.07B | 18.9M | 15.7M | 11M | 2.77B | 251M | 299.95M | 614.39M | 2.78B | 1.62B |
Total current assets | 15.43B | 15.15B | 13.70B | 8.64B | 4.84B | 4.28B | 2.76B | 4.72B | 4.16B | 4.09B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 890.8M | 721.9M | 605.9M | 730M | 469.6M | 479.7M | 436.54M | 671.38M | 776.03M | 2.43B |
Goodwill | 17.07B | 6.98B | 6.60B | 6.76B | 975.2M | 1.08B | 188.99M | 2.04B | 0 | 0 |
Intangible assets | 1.54B | 710.4M | 831.3M | 1.03B | 243.2M | 249.5M | 33.26M | 80.47M | 0 | 0 |
Long term investments | 491.2M | -167.9M | -1.73B | -319.4M | 1.68B | 486.7M | -123.68M | -488.03M | 0 | -875.28M |
Other non-current assets | 341M | 780.1M | 2.41B | 1.78B | 1.28B | 1.28B | 833.5M | 1.04B | 2.36B | 1.49B |
Total non-current assets | 21.41B | 9.72B | 9.25B | 10.37B | 5.02B | 4.11B | 1.51B | 3.59B | 3.36B | 3.27B |
Total assets | 36.85B | 24.88B | 22.95B | 19.02B | 9.86B | 8.39B | 4.27B | 8.31B | 7.52B | 7.36B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 758.4M | 632.3M | 5.62B | 2.14B | 1.24B | 1.16B | 618.50M | 1.32B | 0 | 0 |
Short term debt | 1.84B | 739.9M | 759.5M | 1.01B | 3.9M | 33.1M | 3.02M | 96.83M | 65.38M | 0 |
Total current liabilities | 10.90B | 8.52B | 7.31B | 4.68B | 1.68B | 1.89B | 1.02B | 1.89B | 1.74B | 2.27B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.34B | 1.28B | 1.97B | 2.53B | 692.1M | 496.1M | 1.77M | 196.06M | 4.41M | 184.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.38B | 2.64B | 3.07B | 2.38B | 918.1M | 331.7M | 59.01M | 271.51M | 422.27M | 0 |
Total non-current liabilities | 5.07B | 4.14B | 5.23B | 5.06B | 1.01B | 1.01B | 60.79M | 467.57M | 426.68M | 184.05M |
Total liabilities | 15.97B | 12.66B | 12.55B | 9.74B | 2.70B | 2.90B | 1.08B | 2.35B | 2.17B | 2.46B |
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