Mindtree Ltd | Industry : (IT - Software) | |
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Mar '2022 | Mar '2021 | Mar '2020 | Mar '2019 | Mar '2018 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 164.80 | 164.70 | 164.60 | 164.20 | 163.90 |
Reserves | 5,308.60 | 4,153.90 | 2,992.00 | 3,141.80 | 2,577.50 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 5,473.40 | 4,318.60 | 3,156.60 | 3,306.00 | 2,741.40 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 555.70 | 537.70 | 566.80 | 1.00 | 301.40 |
Total Debt | 555.70 | 537.70 | 566.80 | 1.00 | 301.40 |
Other Liabilities | 0.40 | 0.60 | 179.80 | 17.40 | 8.50 |
Total Liabilities | 6,029.50 | 4,856.90 | 3,903.20 | 3,324.40 | 3,051.30 |
APPLICATION OF FUNDS : | |||||
Gross Block | 3,028.80 | 2,790.20 | 2,697.20 | 2,050.30 | 1,901.80 |
Less: Accumulated Depreciation | 1,653.80 | 1,514.60 | 1,288.20 | 1,083.60 | 945.20 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1,375.00 | 1,275.60 | 1,409.00 | 966.70 | 956.60 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 21.50 | 22.40 | 13.60 | 29.70 | 9.20 |
Investments | 2,552.30 | 2,048.40 | 776.40 | 805.20 | 728.00 |
Current Assets, Loans & Advances | |||||
Inventories | 4.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1,731.30 | 1,274.20 | 1,438.90 | 1,335.60 | 1,015.50 |
Cash and Bank Balance | 1,049.40 | 757.50 | 585.50 | 254.70 | 327.60 |
Loans and Advances | 1,048.20 | 610.80 | 534.60 | 491.90 | 438.10 |
Total Current Assets | 3,833.00 | 2,642.50 | 2,559.00 | 2,082.20 | 1,781.20 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1,656.00 | 1,043.20 | 1,013.70 | 639.80 | 532.00 |
Provisions | 455.20 | 460.50 | 239.60 | 214.80 | 153.30 |
Total CL & Provisions | 2,111.20 | 1,503.70 | 1,253.30 | 854.60 | 685.30 |
Net Current Assets | 1,721.80 | 1,138.80 | 1,305.70 | 1,227.60 | 1,095.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 146.70 | 144.70 | 232.80 | 88.90 | 83.20 |
Deferred Tax Liability | 162.80 | 109.60 | 49.30 | 50.10 | 51.40 |
Net Deferred Tax | -16.10 | 35.10 | 183.50 | 38.80 | 31.80 |
Other Assets | 375.00 | 336.60 | 215.00 | 256.40 | 229.80 |
Total Assets | 6,029.50 | 4,856.90 | 3,903.20 | 3,324.40 | 3,051.30 |
Contingent Liabilities | 82.40 | 82.40 | 107.40 | 107.40 | 228.50 |