Tech Mahindra Ltd

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

up-arrow 1,509.20 -16.30(-1.07%)

Open Price ()

1,527.90

Prev. Close ()

1,525.50

Volume (No’s)

297,985

Market Cap ()

149,432.23

Low Price ()

1,505.60

High Price ()

1,527.90

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 489.50488.40487.10485.90484.10482.90
Reserves Total 21,931.2022,611.4024,715.5025,720.2024,526.6021,789.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.001.601.303.605.100.70
Total Shareholders Funds22,420.7023,101.4025,203.9026,209.7025,015.8022,273.40
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 982.40506.00579.10616.90518.80480.90
Total Debt982.40506.00579.10616.90518.80480.90
Other Liabilities2,504.202,370.202,095.402,214.302,047.901,992.40
Total Liabilities25,907.3025,977.6027,878.4029,040.9027,582.5024,746.70
APPLICATION OF FUNDS :      
Gross Block 11,693.1011,345.2010,653.909,979.408,451.608,643.10
Less : Accumulated Depreciation 7,815.307,686.607,012.506,349.805,403.905,307.40
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3,877.803,658.603,641.403,629.603,047.703,335.70
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress17.8094.3047.60136.10111.4035.20
Producing Properties0.000.000.000.000.000.00
Investments 12,426.9012,517.3013,320.3014,532.0016,552.4010,648.60
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 9,844.209,579.9010,351.609,900.807,238.806,212.00
Cash and Bank Balance1,677.501,624.201,203.801,361.901,050.101,858.00
Loans and Advances 3,642.603,325.403,290.802,731.802,677.105,212.80
Total Current Assets15,164.3014,529.5014,846.2013,994.5010,966.0013,282.80
Less : Current Liabilities and Provisions      
Current Liabilities 8,183.607,075.206,685.005,502.404,727.904,601.70
Provisions 2,090.401,638.901,471.801,016.101,064.30973.60
Total Current Liabilities & Provisions10,274.008,714.108,156.806,518.505,792.205,575.30
Net Current Assets4,890.305,815.406,689.407,476.005,173.807,707.50
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets855.10590.30462.70408.50487.50455.40
Deferred Tax Liability0.000.0026.90134.2082.1019.00
Net Deferred Tax855.10590.30435.80274.30405.40436.40
Other Assets3,839.403,301.703,743.902,992.902,291.802,583.30
Total Assets25,907.3025,977.6027,878.4029,040.9027,582.5024,746.70
Contingent Liabilities5,570.506,627.406,245.807,453.607,648.607,565.30

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