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Company Info

BALANCE SHEET

Tech Mahindra Ltd.

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

BSE

May 22, 04:01

1422.70 +2.55 (+ 0.18%)

Volume 34854

Prev. Close 1420.15

Open Price 1422.30

Today's Low / High

1406.40

1429.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

1304.25

1850.00

NSE

May 22, 03:59

1422.20 +2.20 (+ 0.15%)

Volume 654078

Prev. Close 1420.00

Open Price 1425.00

Today's Low / High

1406.10

1429.30

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 1422.20 (243)

52 Wk Low / High

1304.10

1854.00

ISIN No	INE669C01036	Market Cap. ( ₹ in Cr. )	139369.08	P/BV	4.86	Book Value ( ₹ )	292.55
BSE Code	532755	52 Week High/Low ( ₹ )	1854/1304	FV/ML	5/1	P/E(X)	28.97
NSE Code	TECHMEQ	Book Closure	03/07/2026	EPS ( ₹ )	49.09	Div Yield (%)	3.59

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	8856.00	8847.58	9767.59	8799.12	8775.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	442.80	442.40	441.30	440.00	438.80
Total Share Capital	442.80	442.40	441.30	440.00	438.80

Reserves and Surplus	29172.60	26919.10	26226.50	27483.20	26445.80
Total Reserves and Surplus	29172.60	26919.10	26226.50	27483.20	26445.80
Total Shareholders Funds	29615.40	27361.50	26667.80	27923.20	26884.60
Equity Share Application Money	0.00	0.00	1.60	1.30	1.10
Share Capital Suspense	0.00	1230.40	1230.40	0.00	1230.40
Minority Interest	461.60	430.20	477.40	470.20	495.40

NON-CURRENT LIABILITIES
Long Term Borrowings	1588.80	0.00	102.50	128.80	142.00
Deferred Tax Liabilities [Net]	201.70	227.90	274.50	326.10	455.20
Other Long Term Liabilities	1288.50	1167.80	750.70	1823.50	2276.10
Long Term Provisions	1715.90	1402.70	1302.10	928.80	881.10
Total Non-Current Liabilities	4794.90	2798.40	2429.80	3207.20	3754.40

CURRENT LIABILITIES
Short Term Borrowings	597.40	471.40	1428.50	1449.40	1439.70
Trade Payables	5040.00	4410.80	3785.30	4384.60	4094.70
Other Current Liabilities	7651.50	6514.80	6265.60	8086.10	6298.80
Short Term Provisions	1208.60	1277.00	1137.20	631.30	671.60
Total Current Liabilities	14497.50	12674.00	12616.60	14551.40	12504.80

Total Capital And Liabilities	49369.40	44494.50	43423.60	46153.30	44870.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2457.90	3933.10	3589.50	4034.20	3699.20
Intangible Assets	1969.90	2349.10	2802.90	3231.60	3658.60
Capital Work-In-Progress	26.80	20.60	101.10	83.60	165.10
Intangible Assets Under Development	0.00	0.00	32.10	36.10	0.00
Fixed Assets	4454.60	6302.80	6525.60	7385.50	7522.90
Goodwill On Consolidation	8456.00	7699.30	7510.60	7665.70	7425.80
Non-Current Investments	90.20	289.30	458.30	604.90	447.90
Deferred Tax Assets [Net]	2186.40	1857.30	1439.60	1296.50	819.10
Long Term Loans And Advances	6.90	10.80	10.50	4.90	13.60
Other Non-Current Assets	6600.60	4655.80	4053.70	4763.10	4185.70
Total Non-Current Assets	21794.70	20815.30	19998.30	21720.60	20415.00


CURRENT ASSETS
Current Investments	3335.50	2892.80	2779.40	2783.20	4435.90
Inventories	104.20	39.40	37.50	23.60	40.50
Trade Receivables	13357.70	11547.00	11401.10	12881.60	11933.40
Cash And Cash Equivalents	5105.40	4542.20	4735.50	4254.70	3974.50
OtherCurrentAssets	5671.90	4657.80	4471.80	4489.60	4071.40
Total Current Assets	27574.70	23679.20	23425.30	24432.70	24455.70

Total Assets	49369.40	44494.50	43423.60	46153.30	44870.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	5042.50	6391.90	9925.80	10942.60

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	3.20	3.20	399.40	2.10
Non-Current Investments Unquoted Book Value	0.00	310.80	455.10	205.50	445.80

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	2678.20	2779.40	122.30	774.60
Current Investments Unquoted Book Value	0.00	214.60	0.00	2660.90	3661.30

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	8856.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	442.80
Total Share Capital	442.80
Reserves and Surplus	29172.60
Total Reserves and Surplus	29172.60
Total Shareholders Funds	29615.40
Equity Share Application Money	0.00
Share Capital Suspense	0.00
Minority Interest	461.60
NON-CURRENT LIABILITIES
Long Term Borrowings	1588.80
Deferred Tax Liabilities [Net]	201.70
Other Long Term Liabilities	1288.50
Long Term Provisions	1715.90
Total Non-Current Liabilities	4794.90
CURRENT LIABILITIES
Short Term Borrowings	597.40
Trade Payables	5040.00
Other Current Liabilities	7651.50
Short Term Provisions	1208.60
Total Current Liabilities	14497.50
Total Capital And Liabilities	49369.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2457.90
Intangible Assets	1969.90
Capital Work-In-Progress	26.80
Intangible Assets Under Development	0.00
Fixed Assets	4454.60
Goodwill On Consolidation	8456.00
Non-Current Investments	90.20
Deferred Tax Assets [Net]	2186.40
Long Term Loans And Advances	6.90
Other Non-Current Assets	6600.60
Total Non-Current Assets	21794.70
CURRENT ASSETS
Current Investments	3335.50
Inventories	104.20
Trade Receivables	13357.70
Cash And Cash Equivalents	5105.40
OtherCurrentAssets	5671.90
Total Current Assets	27574.70
Total Assets	49369.40
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