Tech Mahindra Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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121909.23 Cr.
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P/BV
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4.36
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Book Value (Rs.)
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286.38
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52 Week High/Low (Rs.)
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1416/981
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FV/ML
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5/1
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P/E(X)
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25.23
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Bookclosure
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02/11/2023
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EPS (Rs.)
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49.46
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Div Yield (%)
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4.01
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 8799.12 | 8775.98 | 8739.59 | 9658.52 | 9833.62 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 440.00 | 438.80 | 437.00 | 435.80 | 443.70 |
Total Share Capital | 440.00 | 438.80 | 437.00 | 435.80 | 443.70 |
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Reserves and Surplus | 27483.20 | 26445.80 | 24422.80 | 20950.80 | 19432.40 |
Total Reserves and Surplus | 27483.20 | 26445.80 | 24422.80 | 20950.80 | 19432.40 |
Employees Stock Options | 0.00 | 0.00 | 0.00 | 425.70 | 406.30 |
Total Shareholders Funds | 27923.20 | 26884.60 | 24859.80 | 21812.30 | 20282.40 |
Equity Share Application Money | 1.30 | 1.10 | 5.20 | 0.70 | 2.00 |
Share Capital Suspense | 0.00 | 1230.40 | 1230.40 | 1230.40 | 1230.40 |
Minority Interest | 470.20 | 495.40 | 379.50 | 393.30 | 477.70 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 128.80 | 142.00 | 165.80 | 178.70 | 208.60 |
Deferred Tax Liabilities [Net] | 326.10 | 455.20 | 76.10 | 35.60 | 1.10 |
Other Long Term Liabilities | 1823.50 | 2276.10 | 1902.70 | 2107.60 | 333.40 |
Long Term Provisions | 928.80 | 881.10 | 781.00 | 669.10 | 580.10 |
Total Non-Current Liabilities | 3207.20 | 3754.40 | 2925.60 | 2991.00 | 1123.20 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1449.40 | 1439.70 | 1496.00 | 2249.50 | 1196.10 |
Trade Payables | 4384.60 | 4094.70 | 2785.00 | 3256.60 | 2489.30 |
Other Current Liabilities | 8086.10 | 6298.80 | 5465.40 | 4983.30 | 6250.60 |
Short Term Provisions | 631.30 | 671.60 | 531.10 | 436.40 | 395.20 |
Total Current Liabilities | 14551.40 | 12504.80 | 10277.50 | 10925.80 | 10331.20 |
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Total Capital And Liabilities | 46153.30 | 44870.70 | 39678.00 | 37353.50 | 33446.90 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4034.20 | 3699.20 | 3559.50 | 3978.30 | 2793.70 |
Intangible Assets | 3231.60 | 3658.60 | 1450.80 | 1506.00 | 1451.20 |
Capital Work-In-Progress | 83.60 | 165.10 | 118.30 | 50.10 | 276.30 |
Intangible Assets Under Development | 36.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 7385.50 | 7522.90 | 5128.60 | 5534.40 | 4521.20 |
Goodwill On Consolidation | 7665.70 | 7425.80 | 4008.20 | 3387.70 | 2816.30 |
Non-Current Investments | 604.90 | 447.90 | 575.70 | 236.00 | 752.00 |
Deferred Tax Assets [Net] | 1296.50 | 819.10 | 913.30 | 844.30 | 609.10 |
Long Term Loans And Advances | 4.90 | 13.60 | 4.70 | 4.50 | 4.30 |
Other Non-Current Assets | 4763.10 | 4185.70 | 3792.20 | 4174.30 | 3178.20 |
Total Non-Current Assets | 21720.60 | 20415.00 | 14422.70 | 14181.20 | 11881.10 |
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CURRENT ASSETS | | | | | |
Current Investments | 2783.20 | 4435.90 | 9661.90 | 5612.30 | 6589.90 |
Inventories | 23.60 | 40.50 | 24.20 | 35.80 | 75.20 |
Trade Receivables | 12881.60 | 11933.40 | 6472.80 | 7577.20 | 6958.60 |
Cash And Cash Equivalents | 4254.70 | 3974.50 | 2835.20 | 3148.30 | 2358.70 |
OtherCurrentAssets | 4489.60 | 4071.40 | 6261.20 | 6798.70 | 5583.40 |
Total Current Assets | 24432.70 | 24455.70 | 25255.30 | 23172.30 | 21565.80 |
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Total Assets | 46153.30 | 44870.70 | 39678.00 | 37353.50 | 33446.90 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 9925.80 | 10942.60 | 7013.00 | 6867.90 | 6221.80 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 345.50 | 345.50 | 345.50 | 345.50 | 345.51 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 399.40 | 2.10 | 301.10 | 3.30 | 698.90 |
Non-Current Investments Unquoted Book Value | 205.50 | 445.80 | 274.60 | 232.60 | 61.60 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 122.30 | 774.60 | 174.80 | 1009.70 | 1430.50 |
Current Investments Unquoted Book Value | 2660.90 | 3661.30 | 9487.10 | 4602.60 | 5159.40 |