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Balance Sheet
Tech Mahindra Ltd
Industry :  Computers - Software - Large
BSE Code
ISIN Demat
Book Value()
532755
INE669C01036
236.9348513
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TECHM
68.44
145841.38
EPS(TTM)
Face Value()
Div & Yield %
21.79
5
2.68
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
488.40487.10485.90484.10482.90491.70
Reserves Total
22680.5024715.5025720.2024526.6021789.8020153.90
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
1.601.303.605.100.702.00
Total Shareholders Funds
23170.5025203.9026209.7025015.8022273.4020647.60
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
467.50579.10616.90518.80480.9012.60
Total Debt
467.50579.10616.90518.80480.9012.60
Other Liabilities
2361.202095.402214.302047.901992.401843.70
Total Liabilities
25999.2027878.4029040.9027582.5024746.7022503.90
APPLICATION OF FUNDS :
Gross Block
10791.5010653.909979.408451.608643.107496.10
Less : Accumulated Depreciation
7567.107012.506349.805403.905307.404710.60
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
3224.403641.403629.603047.703335.702785.50
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
94.3047.60136.10111.4035.20271.70
Producing Properties
0.000.000.000.000.000.00
Investments
13213.7013320.3014532.0016552.4010648.6012960.70
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
9437.3010351.609900.807238.806212.005963.90
Cash and Bank Balance
1521.801203.801361.901050.101858.001210.30
Loans and Advances
3270.703290.802731.802677.105212.804412.50
Total Current Assets
14229.8014846.2013994.5010966.0013282.8011586.70
Less : Current Liabilities and Provisions
Current Liabilities
7046.406685.005502.404727.904601.706808.60
Provisions
1618.101471.801016.101064.30973.601029.50
Total Current Liabilities & Provisions
8664.508156.806518.505792.205575.307838.10
Net Current Assets
5565.306689.407476.005173.807707.503748.60
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
767.80462.70408.50487.50455.40330.70
Deferred Tax Liability
153.6026.90134.2082.1019.00112.50
Net Deferred Tax
614.20435.80274.30405.40436.40218.20
Other Assets
3287.303743.902992.902291.802583.302519.20
Total Assets
25999.2027878.4029040.9027582.5024746.7022503.90
Contingent Liabilities
6625.006245.807453.607648.607565.304794.60

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