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 Balance Sheet  
Tech Mahindra Ltd.
 
BSE Code 532755
ISIN Demat INE669C01036
Book Value 220.65
NSE Code TECHM
Dividend Yield % 2.82
Market Cap 1567554.13
P/E 39.96
EPS 40.04
Face Value 5  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital4424.00  4413.00  4400.00  4388.00  4370.00  
    Equity - Authorised9243.00  9243.00  9093.00  8337.00  8337.00  
    Equity - Issued4424.00  4413.00  4400.00  4388.00  4370.00  
    Equity Paid Up4424.00  4413.00  4400.00  4388.00  4370.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings14481.00  15349.00  16145.00  16392.00  17011.00  
Total Reserves267014.00  259236.00  271004.00  260381.00  239573.00  
    Securities Premium17650.00  16024.00  14289.00  12840.00  10570.00  
    Capital Reserves197.00  197.00  197.00  197.00  197.00  
    Profit & Loss Account Balance231051.00  227681.00  238604.00  225204.00  202870.00  
    General Reserves397.00  397.00  397.00  397.00  397.00  
    Other Reserves17719.00  14937.00  17517.00  21743.00  25539.00  
Reserve excluding Revaluation Reserve267014.00  259236.00  271004.00  260381.00  239573.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds285919.00  278998.00  291549.00  281161.00  260954.00  
Minority Interest4302.00  4774.00  4702.00  4954.00  3795.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  5.00  5.00  5.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  5.00  5.00  5.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  1025.00  1283.00  1415.00  1653.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  1025.00  1246.00  1373.00  1614.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  37.00  42.00  39.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-16294.00  -11651.00  -9704.00  -3639.00  -8372.00  
    Deferred Tax Assets22445.00  18047.00  16960.00  10307.00  10707.00  
    Deferred Tax Liability6151.00  6396.00  7256.00  6668.00  2335.00  
Other Long Term Liabilities11678.00  7507.00  18235.00  22761.00  19027.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions14027.00  13021.00  9288.00  8811.00  7810.00  
Total Non-Current Liabilities9411.00  9902.00  19107.00  29353.00  20123.00  
Current Liabilities0  0  0  0  0  
Trade Payables44108.00  37853.00  43846.00  40947.00  27850.00  
    Sundry Creditors44108.00  37853.00  43846.00  40947.00  27850.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities48571.00  50466.00  54076.00  53463.00  43511.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers11817.00  13069.00  11259.00  10680.00  6736.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  33.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities36754.00  37397.00  42817.00  42783.00  36742.00  
Short Term Borrowings3581.00  13581.00  13570.00  13481.00  14960.00  
    Secured ST Loans repayable on Demands410.00  468.00  270.00  228.00  1501.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans3171.00  13113.00  13300.00  13253.00  13459.00  
Short Term Provisions30480.00  24266.00  21718.00  17157.00  16454.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax17710.00  12894.00  15405.00  10441.00  11143.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions12770.00  11372.00  6313.00  6716.00  5311.00  
Total Current Liabilities126740.00  126166.00  133210.00  125048.00  102775.00  
Total Liabilities426372.00  419840.00  448568.00  440516.00  387647.00  
ASSETS0  0  0  0  0  
Gross Block290339.00  281330.00  278910.00  257772.00  187474.00  
Less: Accumulated Depreciation150864.00  143013.00  130343.00  110733.00  98180.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block139475.00  138317.00  148567.00  147039.00  89294.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress206.00  1011.00  836.00  1651.00  1183.00  
Non Current Investments2893.00  4583.00  6049.00  4479.00  5757.00  
Long Term Investment2893.00  4583.00  6049.00  4479.00  5757.00  
    Quoted32.00  32.00  22.00  21.00  3011.00  
    Unquoted4527.00  6217.00  6265.00  4696.00  2984.00  
Long Term Loans & Advances34132.00  33896.00  35347.00  29468.00  24421.00  
Other Non Current Assets12534.00  6746.00  12333.00  12525.00  13502.00  
Total Non-Current Assets189580.00  185587.00  204241.00  195959.00  135048.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments28928.00  27794.00  27832.00  44359.00  96619.00  
    Quoted26782.00  27637.00  25640.00  7746.00  1748.00  
    Unquoted2146.00  157.00  2192.00  36613.00  94871.00  
Inventories394.00  375.00  236.00  405.00  242.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory394.00  375.00  236.00  405.00  242.00  
Sundry Debtors115470.00  114011.00  128816.00  119334.00  90317.00  
    Debtors more than Six months15061.00  11953.00  12958.00  10281.00  0.00  
    Debtors Others111975.00  111404.00  123606.00  115779.00  97234.00  
Cash and Bank45422.00  47355.00  42547.00  39745.00  28352.00  
    Cash in hand246.00  213.00  44.00  76.00  30.00  
    Balances at Bank45176.00  47142.00  42503.00  39669.00  28322.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets21926.00  20327.00  19518.00  22121.00  18422.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  402.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  107.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses11488.00  11917.00  10693.00  11754.00  7808.00  
    Other current_assets10438.00  8410.00  8825.00  10367.00  10105.00  
Short Term Loans and Advances24652.00  24391.00  25378.00  18593.00  18647.00  
    Advances recoverable in cash or in kind17971.00  18678.00  20513.00  14990.00  15948.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances6681.00  5713.00  4865.00  3603.00  2699.00  
Total Current Assets236792.00  234253.00  244327.00  244557.00  252599.00  
Net Current Assets (Including Current Investments)110052.00  108087.00  111117.00  119509.00  149824.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets426372.00  419840.00  448568.00  440516.00  387647.00  
Contingent Liabilities73362.00  104103.00  100768.00  98524.00  104124.00  
Total Debt4714.00  15310.00  15782.00  15817.00  16928.00  
Book Value306.78  298.72  312.96  301.70  279.11  
Adjusted Book Value306.78  298.72  312.96  301.70  279.11  
 
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