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  • Balance Sheet

Tech Mahindra Ltd
Industry :  Computers - Software - Large
BSE Code
ISIN Demat
Book Value()
532755
INE669C01036
220.8741794
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TECHM
12.38
51042.95
EPS(TTM)
Face Value()
Div & Yield %
42.7
5
2.7
 
Particulars (Sources Of Funds)Mar 2019
( Cr)
Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Mar 2014
( Cr)
Share Capital
491.70489.70486.80483.50480.40233.50
Reserves Total
20153.7019042.8016401.5014505.2010775.408355.10
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
2.002.301.901.400.301.50
Total Shareholders Funds
20647.4019534.8016890.2014990.1011256.108590.10
Secured Loans
12.60254.80262.50228.505.20309.20
Unsecured Loans
0.000.000.000.000.000.00
Total Debt
12.60254.80262.50228.505.20309.20
Other Liabilities
1843.602087.001973.501705.101559.701924.80
Total Liabilities
22503.6021876.6019126.2016923.7012821.0010824.10
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 Assets
0.000.000.000.000.000.00
Net Block
2785.503230.502498.202122.501981.001833.60
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
271.30235.40361.80627.50551.10264.00
Producing Properties
0.000.000.000.000.000.00
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 Balance
1208.501930.302083.903284.901819.502826.30
Loans and Advances
4413.103947.304504.502865.702971.802326.30
Total Current Assets
11584.9010978.6011160.1011305.009032.109080.40
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 & Provisions
7836.004953.804606.603970.604195.503915.10
Net Current Assets
3748.906024.806553.507334.404836.605165.30
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
330.70315.00320.40380.60288.00310.90
Deferred Tax Liability
112.5039.70295.50-4.900.000.00
Net Deferred Tax
218.20275.3024.90385.50288.00310.90
Other Assets
2519.001852.501971.401477.701076.60956.30
Total Assets
22503.6021876.6019126.2016923.7012821.0010824.10
Contingent Liabilities
7201.107140.107721.307264.407420.201505.60

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