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Corporate Information
  •         BALANCE SHEET
Tech Mahindra Ltd
Industry : Computers - Software - Large
BSE Code:532755NSE Symbol:TECHMP/E(TTM):11.29
ISIN Demat:INE669C01036Div & Yield %:2.83EPS(TTM):46.94
Book Value (Rupee ):230.5541813Market Cap (Rupee Cr.):51192.96Face Value(Rupee):5
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 Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :      
Share Capital 491.70489.70486.80483.50480.40233.50
Reserves Total 20153.7019042.8016401.5014505.2010775.408355.10
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money2.002.301.901.400.301.50
Total Shareholders Funds20647.4019534.8016890.2014990.1011256.108590.10
Secured Loans 12.60254.80262.50228.505.20309.20
Unsecured Loans 0.000.000.000.000.000.00
Total Debt12.60254.80262.50228.505.20309.20
Other Liabilities1843.602087.001973.501705.101559.701924.80
Total Liabilities22503.6021876.6019126.2016923.7012821.0010824.10
APPLICATION OF FUNDS :      
Gross Block 7499.407668.706378.605458.404852.804246.30
Less : Accumulated Depreciation 4713.904438.203880.403335.902871.802412.70
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2785.503230.502498.202122.501981.001833.60
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress271.30235.40361.80627.50551.10264.00
Producing Properties0.000.000.000.000.000.00
Investments 12960.7010258.107716.404976.104087.702294.00
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 5963.305101.004571.705154.404240.803927.80
Cash and Bank Balance1208.501930.302083.903284.901819.502826.30
Loans and Advances 4413.103947.304504.502865.702971.802326.30
Total Current Assets11584.9010978.6011160.1011305.009032.109080.40
Less : Current Liabilities and Provisions      
Current Liabilities 6806.204031.103743.603185.702718.202825.70
Provisions 1029.80922.70863.00784.901477.301089.40
Total Current Liabilities & Provisions7836.004953.804606.603970.604195.503915.10
Net Current Assets3748.906024.806553.507334.404836.605165.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets330.70315.00320.40380.60288.00310.90
Deferred Tax Liability112.5039.70295.50-4.900.000.00
Net Deferred Tax218.20275.3024.90385.50288.00310.90
Other Assets2519.001852.501971.401477.701076.60956.30
Total Assets22503.6021876.6019126.2016923.7012821.0010824.10
Contingent Liabilities7201.107140.107721.307264.407420.201505.60