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Balance Sheet

Tech Mahindra Ltd
Industry :  Computers - Software - Large
BSE Code
ISIN Demat
Book Value()
532755
INE669C01036
236.9242723
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TECHM
68.68
150649.65
EPS(TTM)
Face Value()
Div & Yield %
22.43
5
2.59
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 488.40487.10485.90484.10482.90491.70
Reserves Total 22680.5024715.5025720.2024526.6021789.8020153.90
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money1.601.303.605.100.702.00
Total Shareholders Funds23170.5025203.9026209.7025015.8022273.4020647.60
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 467.50579.10616.90518.80480.9012.60
Total Debt467.50579.10616.90518.80480.9012.60
Other Liabilities2361.202095.402214.302047.901992.401843.70
Total Liabilities25999.2027878.4029040.9027582.5024746.7022503.90
APPLICATION OF FUNDS :
Gross Block 10791.5010653.909979.408451.608643.107496.10
Less : Accumulated Depreciation 7567.107012.506349.805403.905307.404710.60
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3224.403641.403629.603047.703335.702785.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress94.3047.60136.10111.4035.20271.70
Producing Properties0.000.000.000.000.000.00
Investments 13213.7013320.3014532.0016552.4010648.6012960.70
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 9437.3010351.609900.807238.806212.005963.90
Cash and Bank Balance1521.801203.801361.901050.101858.001210.30
Loans and Advances 3270.703290.802731.802677.105212.804412.50
Total Current Assets14229.8014846.2013994.5010966.0013282.8011586.70
Less : Current Liabilities and Provisions
Current Liabilities 7046.406685.005502.404727.904601.706808.60
Provisions 1618.101471.801016.101064.30973.601029.50
Total Current Liabilities & Provisions8664.508156.806518.505792.205575.307838.10
Net Current Assets5565.306689.407476.005173.807707.503748.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets767.80462.70408.50487.50455.40330.70
Deferred Tax Liability153.6026.90134.2082.1019.00112.50
Net Deferred Tax614.20435.80274.30405.40436.40218.20
Other Assets3287.303743.902992.902291.802583.302519.20
Total Assets25999.2027878.4029040.9027582.5024746.7022503.90
Contingent Liabilities6625.006245.807453.607648.607565.304794.60
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