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Balance Sheet
Tech Mahindra Ltd
Industry :  Computers - Software - Large
BSE Code
ISIN Demat
Book Value()
532755
INE669C01036
238.2981946
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TECHM
53.62
122133.89
EPS(TTM)
Face Value()
Div & Yield %
23.32
5
3.99
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
487.10485.90484.10482.90491.70489.70
Reserves Total
24715.5025720.2024526.6021789.8020153.9019042.80
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
1.303.605.100.702.002.30
Total Shareholders Funds
25203.9026209.7025015.8022273.4020647.6019534.80
Secured Loans
0.000.000.000.000.00254.80
Unsecured Loans
579.10616.90518.80480.9012.600.00
Total Debt
579.10616.90518.80480.9012.60254.80
Other Liabilities
2095.402214.302047.901992.401843.702087.00
Total Liabilities
27878.4029040.9027582.5024746.7022503.9021876.60
APPLICATION OF FUNDS :
Gross Block
10653.909979.408451.608643.107496.107668.70
Less : Accumulated Depreciation
7012.506349.805403.905307.404710.604438.20
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
3641.403629.603047.703335.702785.503230.50
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
47.60136.10111.4035.20271.70235.40
Producing Properties
0.000.000.000.000.000.00
Investments
13320.3014532.0016552.4010648.6012960.7010258.10
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
10351.609900.807238.806212.005963.905101.00
Cash and Bank Balance
1203.801361.901050.101858.001210.301930.30
Loans and Advances
3290.802731.802677.105212.804412.503947.30
Total Current Assets
14846.2013994.5010966.0013282.8011586.7010978.60
Less : Current Liabilities and Provisions
Current Liabilities
6685.005502.404727.904601.706808.604031.10
Provisions
1471.801016.101064.30973.601029.50922.70
Total Current Liabilities & Provisions
8156.806518.505792.205575.307838.104953.80
Net Current Assets
6689.407476.005173.807707.503748.606024.80
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
462.70408.50487.50455.40330.70315.00
Deferred Tax Liability
26.90134.2082.1019.00112.5039.70
Net Deferred Tax
435.80274.30405.40436.40218.20275.30
Other Assets
3743.902992.902291.802583.302519.201852.50
Total Assets
27878.4029040.9027582.5024746.7022503.9021876.60
Contingent Liabilities
6245.807453.607648.607565.304794.607140.10

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