Balance Sheet

  • Company Name :
Tech Mahindra Ltd Industry : (IT - Software)
  • BSE Code:
  • 532755
  • NSE Symbol:
  • TECHM
  • P/E(TTM):
  • 49.36
  • ISIN Demat:
  • INE669C01036
  • Div & Yield%:
  • 2.41
  • EPS(TTM):
  • 33.62
  • Book Value(₹):
  • 227.40
  • Market Cap(₹Cr.):
  • 162,437.77
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 488.40 487.10 485.90 484.10 482.90
Reserves 22,680.50 24,715.50 25,720.20 24,526.60 21,789.80
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 1.60 1.30 3.60 5.10 0.70
Total Shareholders Funds 23,170.50 25,203.90 26,209.70 25,015.80 22,273.40
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 467.50 579.10 616.90 518.80 480.90
Total Debt 467.50 579.10 616.90 518.80 480.90
Other Liabilities 2,361.20 2,095.40 2,214.30 2,047.90 1,992.40
Total Liabilities 25,999.20 27,878.40 29,040.90 27,582.50 24,746.70
APPLICATION OF FUNDS :          
Gross Block 10,791.50 10,653.90 9,979.40 8,451.60 8,643.10
Less: Accumulated Depreciation 7,567.10 7,012.50 6,349.80 5,403.90 5,307.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,224.40 3,641.40 3,629.60 3,047.70 3,335.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 94.30 47.60 136.10 111.40 35.20
Investments 13,213.70 13,320.30 14,532.00 16,552.40 10,648.60
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 9,437.30 10,351.60 9,900.80 7,238.80 6,212.00
Cash and Bank Balance 1,521.80 1,203.80 1,361.90 1,050.10 1,858.00
Loans and Advances 3,270.70 3,290.80 2,731.80 2,677.10 5,212.80
Total Current Assets 14,229.80 14,846.20 13,994.50 10,966.00 13,282.80
Less : Current Liabilities and Provisions          
Current Liabilities 7,046.40 6,685.00 5,502.40 4,727.90 4,601.70
Provisions 1,618.10 1,471.80 1,016.10 1,064.30 973.60
Total CL & Provisions 8,664.50 8,156.80 6,518.50 5,792.20 5,575.30
Net Current Assets 5,565.30 6,689.40 7,476.00 5,173.80 7,707.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 767.80 462.70 408.50 487.50 455.40
Deferred Tax Liability 153.60 26.90 134.20 82.10 19.00
Net Deferred Tax 614.20 435.80 274.30 405.40 436.40
Other Assets 3,287.30 3,743.90 2,992.90 2,291.80 2,583.30
Total Assets 25,999.20 27,878.40 29,040.90 27,582.50 24,746.70
Contingent Liabilities 6,625.00 6,245.80 7,453.60 7,648.60 7,565.30