Tech Mahindra Ltd

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

up-arrow 1,542.20 -5.80(-0.37%)

Open Price (₹)

1,548.00

Prev. Close (₹)

1,548.00

Volume (No’s)

1,261,918

Market Cap (₹)

151,160.13

Low Price (₹)

1,526.80

High Price (₹)

1,557.00

 

Balance Sheet

 Mar 2026(₹.Cr) Mar 2025(₹.Cr) Mar 2024(₹.Cr) Mar 2023(₹.Cr) Mar 2022(₹.Cr) Mar 2021(₹.Cr)
SOURCES OF FUNDS :      
Share Capital 489.90489.50488.40487.10485.90484.10
Reserves Total 21,232.4021,931.2022,611.4024,715.5025,720.2024,526.60
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.001.601.303.605.10
Total Shareholders Funds21,722.3022,420.7023,101.4025,203.9026,209.7025,015.80
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 1,505.20982.40506.00579.10616.90518.80
Total Debt1,505.20982.40506.00579.10616.90518.80
Other Liabilities2,663.102,504.202,370.202,095.402,214.302,047.90
Total Liabilities25,890.6025,907.3025,977.6027,878.4029,040.9027,582.50
APPLICATION OF FUNDS :      
Gross Block 12,366.0011,693.1011,345.2010,653.909,979.408,451.60
Less : Accumulated Depreciation 8,202.607,815.307,686.607,012.506,349.805,403.90
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4,163.403,877.803,658.603,641.403,629.603,047.70
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress21.7017.8094.3047.60136.10111.40
Producing Properties0.000.000.000.000.000.00
Investments 12,032.7012,426.9012,517.3013,320.3014,532.0016,552.40
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 11,730.109,844.209,579.9010,351.609,900.807,238.80
Cash and Bank Balance1,860.601,677.501,624.201,203.801,361.901,050.10
Loans and Advances 3,894.203,642.603,325.403,290.802,731.802,677.10
Total Current Assets17,484.9015,164.3014,529.5014,846.2013,994.5010,966.00
Less : Current Liabilities and Provisions      
Current Liabilities 10,083.608,183.607,075.206,685.005,502.404,727.90
Provisions 2,324.902,090.401,638.901,471.801,016.101,064.30
Total Current Liabilities & Provisions12,408.5010,274.008,714.108,156.806,518.505,792.20
Net Current Assets5,076.404,890.305,815.406,689.407,476.005,173.80
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1,381.801,096.80590.30462.70408.50487.50
Deferred Tax Liability340.20241.700.0026.90134.2082.10
Net Deferred Tax1,041.60855.10590.30435.80274.30405.40
Other Assets3,554.803,839.403,301.703,743.902,992.902,291.80
Total Assets25,890.6025,907.3025,977.6027,878.4029,040.9027,582.50
Contingent Liabilities5,233.805,570.506,627.406,245.807,453.607,648.60

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