Balance Sheet

  • Company Name :
Tech Mahindra Ltd Industry : (IT - Software)
  • BSE Code:
  • 532755
  • NSE Symbol:
  • TECHM
  • P/E(TTM):
  • 36.02
  • ISIN Demat:
  • INE669C01036
  • Div & Yield%:
  • 3.04
  • EPS(TTM):
  • 41.13
  • Book Value(₹):
  • 228.95
  • Market Cap(₹Cr.):
  • 145,059.41
  • Face Value(₹):
  • 5.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 489.50 488.40 487.10 485.90 484.10
Reserves 21,931.20 22,611.40 24,715.50 25,720.20 24,526.60
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 1.60 1.30 3.60 5.10
Total Shareholders Funds 22,420.70 23,101.40 25,203.90 26,209.70 25,015.80
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 982.40 506.00 579.10 616.90 518.80
Total Debt 982.40 506.00 579.10 616.90 518.80
Other Liabilities 2,504.20 2,370.20 2,095.40 2,214.30 2,047.90
Total Liabilities 25,907.30 25,977.60 27,878.40 29,040.90 27,582.50
APPLICATION OF FUNDS :          
Gross Block 11,693.10 11,345.20 10,653.90 9,979.40 8,451.60
Less: Accumulated Depreciation 7,815.30 7,686.60 7,012.50 6,349.80 5,403.90
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,877.80 3,658.60 3,641.40 3,629.60 3,047.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 17.80 94.30 47.60 136.10 111.40
Investments 12,426.90 12,517.30 13,320.30 14,532.00 16,552.40
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 9,844.20 9,579.90 10,351.60 9,900.80 7,238.80
Cash and Bank Balance 1,677.50 1,624.20 1,203.80 1,361.90 1,050.10
Loans and Advances 3,642.60 3,325.40 3,290.80 2,731.80 2,677.10
Total Current Assets 15,164.30 14,529.50 14,846.20 13,994.50 10,966.00
Less : Current Liabilities and Provisions          
Current Liabilities 8,183.60 7,075.20 6,685.00 5,502.40 4,727.90
Provisions 2,090.40 1,638.90 1,471.80 1,016.10 1,064.30
Total CL & Provisions 10,274.00 8,714.10 8,156.80 6,518.50 5,792.20
Net Current Assets 4,890.30 5,815.40 6,689.40 7,476.00 5,173.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 855.10 590.30 462.70 408.50 487.50
Deferred Tax Liability 0.00 0.00 26.90 134.20 82.10
Net Deferred Tax 855.10 590.30 435.80 274.30 405.40
Other Assets 3,839.40 3,301.70 3,743.90 2,992.90 2,291.80
Total Assets 25,907.30 25,977.60 27,878.40 29,040.90 27,582.50
Contingent Liabilities 5,570.50 6,627.40 6,245.80 7,453.60 7,648.60