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Tech Mahindra Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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139105.22 Cr.
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P/BV
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5.25
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Book Value (Rs.)
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270.62
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52 Week High/Low (Rs.)
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1808/1173
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FV/ML
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5/1
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P/E(X)
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32.72
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Bookclosure
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01/11/2024
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EPS (Rs.)
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43.43
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Div Yield (%)
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0.00
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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) | 9767.59 | 8799.12 | 8775.98 | 8739.59 | 9658.52 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 441.30 | 440.00 | 438.80 | 437.00 | 435.80 |
| Total Share Capital | 441.30 | 440.00 | 438.80 | 437.00 | 435.80 |
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| Reserves and Surplus | 26226.50 | 27483.20 | 26445.80 | 24422.80 | 20950.80 |
| Total Reserves and Surplus | 26226.50 | 27483.20 | 26445.80 | 24422.80 | 20950.80 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 425.70 |
| Total Shareholders Funds | 26667.80 | 27923.20 | 26884.60 | 24859.80 | 21812.30 |
| Equity Share Application Money | 1.60 | 1.30 | 1.10 | 5.20 | 0.70 |
| Share Capital Suspense | 1230.40 | 0.00 | 1230.40 | 1230.40 | 1230.40 |
| Minority Interest | 477.40 | 470.20 | 495.40 | 379.50 | 393.30 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 102.50 | 128.80 | 142.00 | 165.80 | 178.70 |
| Deferred Tax Liabilities [Net] | 274.50 | 326.10 | 455.20 | 76.10 | 35.60 |
| Other Long Term Liabilities | 750.70 | 1823.50 | 2276.10 | 1902.70 | 2107.60 |
| Long Term Provisions | 1302.10 | 928.80 | 881.10 | 781.00 | 669.10 |
| Total Non-Current Liabilities | 2429.80 | 3207.20 | 3754.40 | 2925.60 | 2991.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1428.50 | 1449.40 | 1439.70 | 1496.00 | 2249.50 |
| Trade Payables | 3785.30 | 4384.60 | 4094.70 | 2785.00 | 3256.60 |
| Other Current Liabilities | 6265.60 | 8086.10 | 6298.80 | 5465.40 | 4983.30 |
| Short Term Provisions | 1137.20 | 631.30 | 671.60 | 531.10 | 436.40 |
| Total Current Liabilities | 12616.60 | 14551.40 | 12504.80 | 10277.50 | 10925.80 |
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| Total Capital And Liabilities | 43423.60 | 46153.30 | 44870.70 | 39678.00 | 37353.50 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3589.50 | 4034.20 | 3699.20 | 3559.50 | 3978.30 |
| Intangible Assets | 2802.90 | 3231.60 | 3658.60 | 1450.80 | 1506.00 |
| Capital Work-In-Progress | 101.10 | 83.60 | 165.10 | 118.30 | 50.10 |
| Intangible Assets Under Development | 32.10 | 36.10 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 6525.60 | 7385.50 | 7522.90 | 5128.60 | 5534.40 |
| Goodwill On Consolidation | 7510.60 | 7665.70 | 7425.80 | 4008.20 | 3387.70 |
| Non-Current Investments | 458.30 | 604.90 | 447.90 | 575.70 | 236.00 |
| Deferred Tax Assets [Net] | 1439.60 | 1296.50 | 819.10 | 913.30 | 844.30 |
| Long Term Loans And Advances | 10.50 | 4.90 | 13.60 | 4.70 | 4.50 |
| Other Non-Current Assets | 4053.70 | 4763.10 | 4185.70 | 3792.20 | 4174.30 |
| Total Non-Current Assets | 19998.30 | 21720.60 | 20415.00 | 14422.70 | 14181.20 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 2779.40 | 2783.20 | 4435.90 | 9661.90 | 5612.30 |
| Inventories | 37.50 | 23.60 | 40.50 | 24.20 | 35.80 |
| Trade Receivables | 11401.10 | 12881.60 | 11933.40 | 6472.80 | 7577.20 |
| Cash And Cash Equivalents | 4735.50 | 4254.70 | 3974.50 | 2835.20 | 3148.30 |
| OtherCurrentAssets | 4471.80 | 4489.60 | 4071.40 | 6261.20 | 6798.70 |
| Total Current Assets | 23425.30 | 24432.70 | 24455.70 | 25255.30 | 23172.30 |
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| Total Assets | 43423.60 | 46153.30 | 44870.70 | 39678.00 | 37353.50 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 6391.90 | 9925.80 | 10942.60 | 7013.00 | 6867.90 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 345.50 | 345.50 | 345.50 | 345.50 | 345.50 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 3.20 | 399.40 | 2.10 | 301.10 | 3.30 |
| Non-Current Investments Unquoted Book Value | 455.10 | 205.50 | 445.80 | 274.60 | 232.60 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 2779.40 | 122.30 | 774.60 | 174.80 | 1009.70 |
| Current Investments Unquoted Book Value | 0.00 | 2660.90 | 3661.30 | 9487.10 | 4602.60 |
