Mindteck (India) 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.)
|
776.02 Cr.
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P/BV
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4.06
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Book Value (Rs.)
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75.39
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52 Week High/Low (Rs.)
|
320/117
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FV/ML
|
10/1
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P/E(X)
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37.37
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Bookclosure
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11/08/2023
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EPS (Rs.)
|
8.19
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Div Yield (%)
|
0.33
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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) | 252.65 | 257.14 | 256.22 | 256.22 | 256.22 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.86 | 25.30 | 25.21 | 25.21 | 25.21 |
Total Share Capital | 24.86 | 25.30 | 25.21 | 25.21 | 25.21 |
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Reserves and Surplus | 164.44 | 148.97 | 114.36 | 104.14 | 169.94 |
Total Reserves and Surplus | 164.44 | 148.97 | 114.36 | 104.14 | 169.94 |
Employees Stock Options | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 190.36 | 174.27 | 139.57 | 129.35 | 195.15 |
Equity Share Application Money | 0.28 | 1.23 | 0.28 | 0.28 | 0.28 |
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NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 2.43 | 4.95 | 5.10 | 8.54 | 0.34 |
Long Term Provisions | 3.31 | 3.24 | 3.10 | 8.95 | 9.77 |
Total Non-Current Liabilities | 5.74 | 8.19 | 8.20 | 17.49 | 10.11 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 18.08 | 0.00 | 0.00 |
Trade Payables | 15.59 | 18.32 | 13.50 | 12.84 | 14.79 |
Other Current Liabilities | 26.62 | 23.20 | 22.01 | 19.39 | 13.94 |
Short Term Provisions | 4.14 | 4.13 | 4.99 | 5.15 | 4.94 |
Total Current Liabilities | 46.35 | 45.65 | 58.58 | 37.38 | 33.67 |
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Total Capital And Liabilities | 242.73 | 229.34 | 206.63 | 184.50 | 239.21 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7.67 | 9.93 | 9.47 | 15.18 | 3.69 |
Intangible Assets | 0.01 | 0.05 | 0.15 | 7.82 | 12.29 |
Fixed Assets | 7.68 | 9.98 | 9.62 | 23.00 | 15.98 |
Goodwill On Consolidation | 28.15 | 28.15 | 28.15 | 28.15 | 84.81 |
Deferred Tax Assets [Net] | 4.38 | 4.19 | 4.36 | 3.14 | 2.02 |
Long Term Loans And Advances | 0.00 | 0.00 | 3.41 | 3.87 | 2.75 |
Other Non-Current Assets | 6.97 | 27.48 | 6.37 | 12.61 | 11.18 |
Total Non-Current Assets | 47.18 | 69.80 | 51.91 | 70.77 | 116.74 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.43 | 13.51 |
Trade Receivables | 85.86 | 72.62 | 50.36 | 57.04 | 70.73 |
Cash And Cash Equivalents | 100.34 | 76.91 | 77.66 | 29.39 | 10.52 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.42 | 0.25 | 0.82 |
OtherCurrentAssets | 9.35 | 10.01 | 26.28 | 26.62 | 26.89 |
Total Current Assets | 195.55 | 159.54 | 154.72 | 113.73 | 122.47 |
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Total Assets | 242.73 | 229.34 | 206.63 | 184.50 | 239.21 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 4.71 | 6.39 | 7.12 | 7.54 | 6.63 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.43 | 13.51 |