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Balance Sheet
Tech Mahindra Ltd
Industry :  Computers - Software - Large
BSE Code
ISIN Demat
Book Value()
532755
INE669C01036
228.9687845
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TECHM
51.66
164203.37
EPS(TTM)
Face Value()
Div & Yield %
32.46
5
1.79
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
489.50488.40487.10485.90484.10482.90
Reserves Total
21931.2022611.4024715.5025720.2024526.6021789.80
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.001.601.303.605.100.70
Total Shareholders Funds
22420.7023101.4025203.9026209.7025015.8022273.40
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
982.40506.00579.10616.90518.80480.90
Total Debt
982.40506.00579.10616.90518.80480.90
Other Liabilities
2504.202370.202095.402214.302047.901992.40
Total Liabilities
25907.3025977.6027878.4029040.9027582.5024746.70
APPLICATION OF FUNDS :
Gross Block
11693.1011345.2010653.909979.408451.608643.10
Less : Accumulated Depreciation
7815.307686.607012.506349.805403.905307.40
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
3877.803658.603641.403629.603047.703335.70
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
17.8094.3047.60136.10111.4035.20
Producing Properties
0.000.000.000.000.000.00
Investments
12426.9012517.3013320.3014532.0016552.4010648.60
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
9844.209579.9010351.609900.807238.806212.00
Cash and Bank Balance
1677.501624.201203.801361.901050.101858.00
Loans and Advances
3642.603325.403290.802731.802677.105212.80
Total Current Assets
15164.3014529.5014846.2013994.5010966.0013282.80
Less : Current Liabilities and Provisions
Current Liabilities
8183.607075.206685.005502.404727.904601.70
Provisions
2090.401638.901471.801016.101064.30973.60
Total Current Liabilities & Provisions
10274.008714.108156.806518.505792.205575.30
Net Current Assets
4890.305815.406689.407476.005173.807707.50
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
855.10590.30462.70408.50487.50455.40
Deferred Tax Liability
0.000.0026.90134.2082.1019.00
Net Deferred Tax
855.10590.30435.80274.30405.40436.40
Other Assets
3839.403301.703743.902992.902291.802583.30
Total Assets
25907.3025977.6027878.4029040.9027582.5024746.70
Contingent Liabilities
5570.506627.406245.807453.607648.607565.30

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