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Company Info

BALANCE SHEET

Tech Mahindra Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 18, 12:50

1305.70 +0.90 (+ 0.07%)

Volume 1800

Prev. Close 1304.80

Open Price 1327.95

Today's Low / High

1303.40

1327.95

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

1045.10

1416.00

NSE

May 18, 12:48

1305.65 +0.25 (+ 0.02%)

Volume 83153

Prev. Close 1305.40

Open Price 1305.40

Today's Low / High

1298.60

1312.05

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 1305.65 (53)

52 Wk Low / High

1045.05

1416.30

ISIN No	INE669C01036	Market Cap. ( ₹ in Cr. )	127552.26	P/BV	4.56	Book Value ( ₹ )	286.34
BSE Code	532755	52 Week High/Low ( ₹ )	1416/1045	FV/ML	5/1	P/E(X)	54.10
NSE Code	TECHMEQ	Book Closure	26/07/2024	EPS ( ₹ )	24.13	Div Yield (%)	3.06

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	8826.05	8799.12	8775.98	8739.59	9658.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	441.30	440.00	438.80	437.00	435.80
Total Share Capital	441.30	440.00	438.80	437.00	435.80

Reserves and Surplus	26228.10	27483.20	26445.80	24422.80	20950.80
Total Reserves and Surplus	26228.10	27483.20	26445.80	24422.80	20950.80
Employees Stock Options	0.00	0.00	0.00	0.00	425.70
Total Shareholders Funds	26669.40	27923.20	26884.60	24859.80	21812.30
Equity Share Application Money	0.00	1.30	1.10	5.20	0.70
Share Capital Suspense	0.00	0.00	1230.40	1230.40	1230.40
Minority Interest	477.40	470.20	495.40	379.50	393.30

NON-CURRENT LIABILITIES
Long Term Borrowings	102.50	128.80	142.00	165.80	178.70
Deferred Tax Liabilities [Net]	274.50	326.10	455.20	76.10	35.60
Other Long Term Liabilities	750.71	1823.50	2276.10	1902.70	2107.60
Long Term Provisions	1302.10	928.80	881.10	781.00	669.10
Total Non-Current Liabilities	2429.81	3207.20	3754.40	2925.60	2991.00

CURRENT LIABILITIES
Short Term Borrowings	1428.50	1449.40	1439.70	1496.00	2249.50
Trade Payables	4120.10	4384.60	4094.70	2785.00	3256.60
Other Current Liabilities	7161.20	8086.10	6298.80	5465.40	4983.30
Short Term Provisions	1137.18	631.30	671.60	531.10	436.40
Total Current Liabilities	13846.99	14551.40	12504.80	10277.50	10925.80

Total Capital And Liabilities	43423.60	46153.30	44870.70	39678.00	37353.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5565.10	4034.20	3699.20	3559.50	3978.30
Intangible Assets	0.00	3231.60	3658.60	1450.80	1506.00
Capital Work-In-Progress	0.00	83.60	165.10	118.30	50.10
Intangible Assets Under Development	0.00	36.10	0.00	0.00	0.00
Fixed Assets	5565.10	7385.50	7522.90	5128.60	5534.40
Goodwill On Consolidation	7510.56	7665.70	7425.80	4008.20	3387.70
Non-Current Investments	458.34	604.90	447.90	575.70	236.00
Deferred Tax Assets [Net]	1439.60	1296.50	819.10	913.30	844.30
Long Term Loans And Advances	10.50	4.90	13.60	4.70	4.50
Other Non-Current Assets	5014.20	4763.10	4185.70	3792.20	4174.30
Total Non-Current Assets	19998.30	21720.60	20415.00	14422.70	14181.20


CURRENT ASSETS
Current Investments	2779.40	2783.20	4435.90	9661.90	5612.30
Inventories	37.50	23.60	40.50	24.20	35.80
Trade Receivables	11401.10	12881.60	11933.40	6472.80	7577.20
Cash And Cash Equivalents	4735.50	4254.70	3974.50	2835.20	3148.30
OtherCurrentAssets	4471.80	4489.60	4071.40	6261.20	6798.70
Total Current Assets	23425.30	24432.70	24455.70	25255.30	23172.30

Total Assets	43423.60	46153.30	44870.70	39678.00	37353.50

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	9925.80	10942.60	7013.00	6867.90

BONUS DETAILS
Bonus Equity Share Capital	0.00	345.50	345.50	345.50	345.50

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	399.40	2.10	301.10	3.30
Non-Current Investments Unquoted Book Value	0.00	205.50	445.80	274.60	232.60

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	122.30	774.60	174.80	1009.70
Current Investments Unquoted Book Value	0.00	2660.90	3661.30	9487.10	4602.60

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	8826.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	441.30
Total Share Capital	441.30
Reserves and Surplus	26228.10
Total Reserves and Surplus	26228.10
Employees Stock Options	0.00
Total Shareholders Funds	26669.40
Equity Share Application Money	0.00
Share Capital Suspense	0.00
Minority Interest	477.40
NON-CURRENT LIABILITIES
Long Term Borrowings	102.50
Deferred Tax Liabilities [Net]	274.50
Other Long Term Liabilities	750.71
Long Term Provisions	1302.10
Total Non-Current Liabilities	2429.81
CURRENT LIABILITIES
Short Term Borrowings	1428.50
Trade Payables	4120.10
Other Current Liabilities	7161.20
Short Term Provisions	1137.18
Total Current Liabilities	13846.99
Total Capital And Liabilities	43423.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5565.10
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	5565.10
Goodwill On Consolidation	7510.56
Non-Current Investments	458.34
Deferred Tax Assets [Net]	1439.60
Long Term Loans And Advances	10.50
Other Non-Current Assets	5014.20
Total Non-Current Assets	19998.30
CURRENT ASSETS
Current Investments	2779.40
Inventories	37.50
Trade Receivables	11401.10
Cash And Cash Equivalents	4735.50
OtherCurrentAssets	4471.80
Total Current Assets	23425.30
Total Assets	43423.60
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00