Balance Sheet

  • Company Name :
Mindteck (India) Ltd Industry : (IT - Software)
  • BSE Code:
  • 517344
  • NSE Symbol:
  • MINDTECK
  • P/E(TTM):
  • 45.89
  • ISIN Demat:
  • INE110B01017
  • Div & Yield%:
  • 0.35
  • EPS(TTM):
  • 6.14
  • Book Value(₹):
  • 58.44
  • Market Cap(₹Cr.):
  • 900.31
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 31.91 25.35 25.27 25.71 25.62
Reserves 154.80 135.82 119.22 114.94 103.21
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 2.16 1.73 1.34 1.51 1.75
Total Shareholders Funds 188.87 162.90 145.83 142.16 130.58
Secured Loans 0.00 0.00 0.00 0.00 0.02
Unsecured Loans 7.44 2.21 5.63 7.69 7.42
Total Debt 7.44 2.21 5.63 7.69 7.44
Other Liabilities 5.05 4.63 3.54 3.47 3.33
Total Liabilities 201.36 169.74 155.00 153.32 141.35
APPLICATION OF FUNDS :          
Gross Block 20.96 20.23 20.24 26.79 22.40
Less: Accumulated Depreciation 11.42 15.92 12.97 17.16 13.32
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.54 4.31 7.27 9.63 9.08
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 67.14 67.14 67.14 67.14 67.24
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 36.25 33.58 30.62 24.91 26.21
Cash and Bank Balance 60.60 61.99 46.15 28.24 31.31
Loans and Advances 10.30 8.89 6.21 7.48 7.49
Total Current Assets 107.15 104.46 82.98 60.63 65.01
Less : Current Liabilities and Provisions          
Current Liabilities 14.76 14.60 12.11 13.43 11.90
Provisions 2.79 2.41 2.21 3.21 4.07
Total CL & Provisions 17.55 17.01 14.32 16.64 15.97
Net Current Assets 89.60 87.45 68.66 43.99 49.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.17 4.79 4.38 4.19 4.36
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 5.17 4.79 4.38 4.19 4.36
Other Assets 29.91 6.05 7.55 28.37 11.63
Total Assets 201.36 169.74 155.00 153.32 141.35
Contingent Liabilities 4.41 4.71 4.71 6.39 7.12