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Mindteck (India) 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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645.41 Cr.
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P/BV
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2.26
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Book Value (Rs.)
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89.33
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52 Week High/Low (Rs.)
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308/145
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FV/ML
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10/1
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P/E(X)
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22.50
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Bookclosure
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01/08/2025
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EPS (Rs.)
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8.98
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Div Yield (%)
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0.50
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 319.12 | 253.47 | 252.65 | 257.14 | 256.22 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 31.91 | 25.12 | 24.86 | 25.30 | 25.21 |
| Total Share Capital | 31.91 | 25.12 | 24.86 | 25.30 | 25.21 |
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| Reserves and Surplus | 227.70 | 194.06 | 164.44 | 148.97 | 114.36 |
| Total Reserves and Surplus | 227.70 | 194.06 | 164.44 | 148.97 | 114.36 |
| Employees Stock Options | 0.00 | 1.45 | 1.06 | 0.00 | 0.00 |
| Total Shareholders Funds | 259.61 | 220.63 | 190.36 | 174.27 | 139.57 |
| Equity Share Application Money | 0.28 | 0.28 | 0.28 | 1.23 | 0.28 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 3.84 | 0.23 | 2.43 | 4.95 | 5.10 |
| Long Term Provisions | 4.93 | 4.58 | 3.31 | 3.24 | 3.10 |
| Total Non-Current Liabilities | 8.77 | 4.81 | 5.74 | 8.19 | 8.20 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 18.08 |
| Trade Payables | 17.50 | 16.41 | 15.59 | 18.32 | 13.50 |
| Other Current Liabilities | 31.32 | 29.35 | 26.62 | 23.20 | 22.01 |
| Short Term Provisions | 4.19 | 4.05 | 4.14 | 4.13 | 4.99 |
| Total Current Liabilities | 53.01 | 49.81 | 46.35 | 45.65 | 58.58 |
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| Total Capital And Liabilities | 321.67 | 275.53 | 242.73 | 229.34 | 206.63 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.78 | 4.64 | 7.67 | 9.93 | 9.47 |
| Intangible Assets | 0.04 | 0.05 | 0.01 | 0.05 | 0.15 |
| Fixed Assets | 9.82 | 4.69 | 7.68 | 9.98 | 9.62 |
| Goodwill On Consolidation | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 |
| Deferred Tax Assets [Net] | 5.17 | 4.79 | 4.38 | 4.19 | 4.36 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.41 |
| Other Non-Current Assets | 30.18 | 6.13 | 6.97 | 27.48 | 6.37 |
| Total Non-Current Assets | 73.32 | 43.76 | 47.18 | 69.80 | 51.91 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 101.34 | 93.41 | 85.86 | 72.62 | 50.36 |
| Cash And Cash Equivalents | 134.21 | 124.96 | 100.34 | 76.91 | 77.66 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 |
| OtherCurrentAssets | 12.80 | 13.40 | 9.35 | 10.01 | 26.28 |
| Total Current Assets | 248.35 | 231.77 | 195.55 | 159.54 | 154.72 |
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| Total Assets | 321.67 | 275.53 | 242.73 | 229.34 | 206.63 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4.41 | 4.71 | 4.71 | 6.39 | 7.12 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.37 | 0.00 | 0.00 | 0.00 | 0.00 |