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Tech Mahindra Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532755ISIN: INE669C01036INDUSTRY: IT Consulting & Software

BSE   ` 1546.65   Open: 1546.40   Today's Range 1526.30
1550.00
+15.75 (+ 1.02 %) Prev Close: 1530.90 52 Week Range 1209.70
1807.40
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)8847.589767.598799.128775.988739.59
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital442.40441.30440.00438.80437.00
Total Share Capital442.40441.30440.00438.80437.00
      
Reserves and Surplus26919.1026226.5027483.2026445.8024422.80
Total Reserves and Surplus26919.1026226.5027483.2026445.8024422.80
Total Shareholders Funds27361.5026667.8027923.2026884.6024859.80
Equity Share Application Money0.001.601.301.105.20
Share Capital Suspense1230.401230.400.001230.401230.40
Minority Interest430.20477.40470.20495.40379.50
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.00102.50128.80142.00165.80
Deferred Tax Liabilities [Net]227.90274.50326.10455.2076.10
Other Long Term Liabilities1167.80750.701823.502276.101902.70
Long Term Provisions1402.701302.10928.80881.10781.00
Total Non-Current Liabilities2798.402429.803207.203754.402925.60
      
CURRENT LIABILITIES     
Short Term Borrowings471.401428.501449.401439.701496.00
Trade Payables4410.803785.304384.604094.702785.00
Other Current Liabilities6514.806265.608086.106298.805465.40
Short Term Provisions1277.001137.20631.30671.60531.10
Total Current Liabilities12674.0012616.6014551.4012504.8010277.50
      
Total Capital And Liabilities44494.5043423.6046153.3044870.7039678.00
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3933.103589.504034.203699.203559.50
Intangible Assets2349.102802.903231.603658.601450.80
Capital Work-In-Progress20.60101.1083.60165.10118.30
Intangible Assets Under Development0.0032.1036.100.000.00
Fixed Assets6302.806525.607385.507522.905128.60
Goodwill On Consolidation7699.307510.607665.707425.804008.20
Non-Current Investments289.30458.30604.90447.90575.70
Deferred Tax Assets [Net]1857.301439.601296.50819.10913.30
Long Term Loans And Advances10.8010.504.9013.604.70
Other Non-Current Assets4655.804053.704763.104185.703792.20
Total Non-Current Assets20815.3019998.3021720.6020415.0014422.70
      
      
CURRENT ASSETS     
Current Investments2892.802779.402783.204435.909661.90
Inventories39.4037.5023.6040.5024.20
Trade Receivables11547.0011401.1012881.6011933.406472.80
Cash And Cash Equivalents4542.204735.504254.703974.502835.20
OtherCurrentAssets4657.804471.804489.604071.406261.20
Total Current Assets23679.2023425.3024432.7024455.7025255.30
      
Total Assets44494.5043423.6046153.3044870.7039678.00
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities5042.506391.909925.8010942.607013.00
      
BONUS DETAILS     
Bonus Equity Share Capital345.50345.50345.50345.50345.50
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value3.203.20399.402.10301.10
Non-Current Investments Unquoted Book Value310.80455.10205.50445.80274.60
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value2678.202779.40122.30774.60174.80
Current Investments Unquoted Book Value214.600.002660.903661.309487.10
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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