Tech Mahindra Ltd

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

up-arrow 1,651.30 -17.70(-1.06%)

Open Price ()

1,620.00

Prev. Close ()

1,669.00

Volume (No’s)

3,355,677

Market Cap ()

161,841.40

Low Price ()

1,610.50

High Price ()

1,661.50

 

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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