Tech Mahindra Ltd

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

up-arrow 1,305.40 -2.55(-0.19%)

Open Price ()

1,309.10

Prev. Close ()

1,307.95

Volume (No’s)

1,925,008

Market Cap ()

127,776.96

Low Price ()

1,297.80

High Price ()

1,320.00

 

Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 487.10485.90484.10482.90491.70489.70
Reserves Total 24,715.5025,720.2024,526.6021,789.8020,153.9019,042.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money1.303.605.100.702.002.30
Total Shareholders Funds25,203.9026,209.7025,015.8022,273.4020,647.6019,534.80
Secured Loans 0.000.000.000.000.00254.80
Unsecured Loans 579.10616.90518.80480.9012.600.00
Total Debt579.10616.90518.80480.9012.60254.80
Other Liabilities2,095.402,214.302,047.901,992.401,843.702,087.00
Total Liabilities27,878.4029,040.9027,582.5024,746.7022,503.9021,876.60
APPLICATION OF FUNDS :      
Gross Block 10,653.909,979.408,451.608,643.107,496.107,668.70
Less : Accumulated Depreciation 7,012.506,349.805,403.905,307.404,710.604,438.20
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3,641.403,629.603,047.703,335.702,785.503,230.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress47.60136.10111.4035.20271.70235.40
Producing Properties0.000.000.000.000.000.00
Investments 13,320.3014,532.0016,552.4010,648.6012,960.7010,258.10
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 10,351.609,900.807,238.806,212.005,963.905,101.00
Cash and Bank Balance1,203.801,361.901,050.101,858.001,210.301,930.30
Loans and Advances 3,290.802,731.802,677.105,212.804,412.503,947.30
Total Current Assets14,846.2013,994.5010,966.0013,282.8011,586.7010,978.60
Less : Current Liabilities and Provisions      
Current Liabilities 6,685.005,502.404,727.904,601.706,808.604,031.10
Provisions 1,471.801,016.101,064.30973.601,029.50922.70
Total Current Liabilities & Provisions8,156.806,518.505,792.205,575.307,838.104,953.80
Net Current Assets6,689.407,476.005,173.807,707.503,748.606,024.80
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets462.70408.50487.50455.40330.70315.00
Deferred Tax Liability26.90134.2082.1019.00112.5039.70
Net Deferred Tax435.80274.30405.40436.40218.20275.30
Other Assets3,743.902,992.902,291.802,583.302,519.201,852.50
Total Assets27,878.4029,040.9027,582.5024,746.7022,503.9021,876.60
Contingent Liabilities6,245.807,453.607,648.607,565.304,794.607,140.10

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