Tech Mahindra Ltd

  • BSE Code : 532755
  • NSE Symbol : TECHM
  • ISIN : INE669C01036
  • Industry :COMPUTERS - SOFTWARE - LARGE

up-arrow 1,702.25 2.60(0.15%)

Open Price ()

1,712.00

Prev. Close ()

1,699.65

Volume (No’s)

2,212,146

Market Cap ()

166,585.80

Low Price ()

1,684.80

High Price ()

1,725.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 488.40487.10485.90484.10482.90491.70
Reserves Total 22,680.5024,715.5025,720.2024,526.6021,789.8020,153.90
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money1.601.303.605.100.702.00
Total Shareholders Funds23,170.5025,203.9026,209.7025,015.8022,273.4020,647.60
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 467.50579.10616.90518.80480.9012.60
Total Debt467.50579.10616.90518.80480.9012.60
Other Liabilities2,361.202,095.402,214.302,047.901,992.401,843.70
Total Liabilities25,999.2027,878.4029,040.9027,582.5024,746.7022,503.90
APPLICATION OF FUNDS :      
Gross Block 10,791.5010,653.909,979.408,451.608,643.107,496.10
Less : Accumulated Depreciation 7,567.107,012.506,349.805,403.905,307.404,710.60
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3,224.403,641.403,629.603,047.703,335.702,785.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress94.3047.60136.10111.4035.20271.70
Producing Properties0.000.000.000.000.000.00
Investments 13,213.7013,320.3014,532.0016,552.4010,648.6012,960.70
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 9,437.3010,351.609,900.807,238.806,212.005,963.90
Cash and Bank Balance1,521.801,203.801,361.901,050.101,858.001,210.30
Loans and Advances 3,270.703,290.802,731.802,677.105,212.804,412.50
Total Current Assets14,229.8014,846.2013,994.5010,966.0013,282.8011,586.70
Less : Current Liabilities and Provisions      
Current Liabilities 7,046.406,685.005,502.404,727.904,601.706,808.60
Provisions 1,618.101,471.801,016.101,064.30973.601,029.50
Total Current Liabilities & Provisions8,664.508,156.806,518.505,792.205,575.307,838.10
Net Current Assets5,565.306,689.407,476.005,173.807,707.503,748.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets767.80462.70408.50487.50455.40330.70
Deferred Tax Liability153.6026.90134.2082.1019.00112.50
Net Deferred Tax614.20435.80274.30405.40436.40218.20
Other Assets3,287.303,743.902,992.902,291.802,583.302,519.20
Total Assets25,999.2027,878.4029,040.9027,582.5024,746.7022,503.90
Contingent Liabilities6,625.006,245.807,453.607,648.607,565.304,794.60

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