media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Tech Mahindra Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)8826.058799.128775.988739.599658.52
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital441.30440.00438.80437.00435.80
Total Share Capital441.30440.00438.80437.00435.80
      
Reserves and Surplus26228.1027483.2026445.8024422.8020950.80
Total Reserves and Surplus26228.1027483.2026445.8024422.8020950.80
Employees Stock Options0.000.000.000.00425.70
Total Shareholders Funds26669.4027923.2026884.6024859.8021812.30
Equity Share Application Money0.001.301.105.200.70
Share Capital Suspense0.000.001230.401230.401230.40
Minority Interest477.40470.20495.40379.50393.30
      
NON-CURRENT LIABILITIES     
Long Term Borrowings102.50128.80142.00165.80178.70
Deferred Tax Liabilities [Net]274.50326.10455.2076.1035.60
Other Long Term Liabilities750.711823.502276.101902.702107.60
Long Term Provisions1302.10928.80881.10781.00669.10
Total Non-Current Liabilities2429.813207.203754.402925.602991.00
      
CURRENT LIABILITIES     
Short Term Borrowings1428.501449.401439.701496.002249.50
Trade Payables4120.104384.604094.702785.003256.60
Other Current Liabilities7161.208086.106298.805465.404983.30
Short Term Provisions1137.18631.30671.60531.10436.40
Total Current Liabilities13846.9914551.4012504.8010277.5010925.80
      
Total Capital And Liabilities43423.6046153.3044870.7039678.0037353.50
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5565.104034.203699.203559.503978.30
Intangible Assets0.003231.603658.601450.801506.00
Capital Work-In-Progress0.0083.60165.10118.3050.10
Intangible Assets Under Development0.0036.100.000.000.00
Fixed Assets5565.107385.507522.905128.605534.40
Goodwill On Consolidation7510.567665.707425.804008.203387.70
Non-Current Investments458.34604.90447.90575.70236.00
Deferred Tax Assets [Net]1439.601296.50819.10913.30844.30
Long Term Loans And Advances10.504.9013.604.704.50
Other Non-Current Assets5014.204763.104185.703792.204174.30
Total Non-Current Assets19998.3021720.6020415.0014422.7014181.20
      
      
CURRENT ASSETS     
Current Investments2779.402783.204435.909661.905612.30
Inventories37.5023.6040.5024.2035.80
Trade Receivables11401.1012881.6011933.406472.807577.20
Cash And Cash Equivalents4735.504254.703974.502835.203148.30
OtherCurrentAssets4471.804489.604071.406261.206798.70
Total Current Assets23425.3024432.7024455.7025255.3023172.30
      
Total Assets43423.6046153.3044870.7039678.0037353.50
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.009925.8010942.607013.006867.90
      
BONUS DETAILS     
Bonus Equity Share Capital0.00345.50345.50345.50345.50
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.00399.402.10301.103.30
Non-Current Investments Unquoted Book Value0.00205.50445.80274.60232.60
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00122.30774.60174.801009.70
Current Investments Unquoted Book Value0.002660.903661.309487.104602.60
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
No. of Equity Shares (in Lacs)8826.05
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital441.30
Total Share Capital441.30
Reserves and Surplus26228.10
Total Reserves and Surplus26228.10
Employees Stock Options0.00
Total Shareholders Funds26669.40
Equity Share Application Money0.00
Share Capital Suspense0.00
Minority Interest477.40
NON-CURRENT LIABILITIES 
Long Term Borrowings102.50
Deferred Tax Liabilities [Net]274.50
Other Long Term Liabilities750.71
Long Term Provisions1302.10
Total Non-Current Liabilities2429.81
CURRENT LIABILITIES 
Short Term Borrowings1428.50
Trade Payables4120.10
Other Current Liabilities7161.20
Short Term Provisions1137.18
Total Current Liabilities13846.99
Total Capital And Liabilities43423.60
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets5565.10
Intangible Assets0.00
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Fixed Assets5565.10
Goodwill On Consolidation7510.56
Non-Current Investments458.34
Deferred Tax Assets [Net]1439.60
Long Term Loans And Advances10.50
Other Non-Current Assets5014.20
Total Non-Current Assets19998.30
CURRENT ASSETS 
Current Investments2779.40
Inventories37.50
Trade Receivables11401.10
Cash And Cash Equivalents4735.50
OtherCurrentAssets4471.80
Total Current Assets23425.30
Total Assets43423.60
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00