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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Tech Mahindra Ltd.

BSE Code	532755
ISIN Demat	INE669C01036
Book Value (Rs)	238.78

NSE Code	TECHM
Dividend Yield (%)	2.97
Market Cap (Rs Mn)	1484574.78

TTM PE(x)	36.74
TTM EPS(Rs)	41.26
Face Value(Rs.)	5

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	4424.00	4413.00	4400.00	4388.00	4370.00
Equity - Authorised	9243.00	9243.00	9093.00	8337.00	8337.00
Equity - Issued	4424.00	4413.00	4400.00	4388.00	4370.00
Equity Paid Up	4424.00	4413.00	4400.00	4388.00	4370.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	14481.00	15349.00	16145.00	16392.00	17011.00
Total Reserves	267014.00	259236.00	271004.00	260381.00	239573.00
Securities Premium	17650.00	16024.00	14289.00	12840.00	10570.00
Capital Reserves	197.00	197.00	197.00	197.00	197.00
Profit & Loss Account Balance	231051.00	227681.00	238604.00	225204.00	202870.00
General Reserves	397.00	397.00	397.00	397.00	397.00
Other Reserves	17719.00	14937.00	17517.00	21743.00	25539.00
Reserve excluding Revaluation Reserve	267014.00	259236.00	271004.00	260381.00	239573.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	285919.00	278998.00	291549.00	281161.00	260954.00
Minority Interest	4302.00	4774.00	4702.00	4954.00	3795.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	5.00	5.00	5.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	5.00	5.00	5.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	1025.00	1283.00	1415.00	1653.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	1025.00	1246.00	1373.00	1614.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	37.00	42.00	39.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-16294.00	-11651.00	-9704.00	-3639.00	-8372.00
Deferred Tax Assets	22445.00	18047.00	16960.00	10307.00	10707.00
Deferred Tax Liability	6151.00	6396.00	7256.00	6668.00	2335.00
Other Long Term Liabilities	11678.00	7507.00	18235.00	22761.00	19027.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	14027.00	13021.00	9288.00	8811.00	7810.00
Total Non-Current Liabilities	9411.00	9902.00	19107.00	29353.00	20123.00
Current Liabilities	0	0	0	0	0
Trade Payables	44108.00	37853.00	43846.00	40947.00	27850.00
Sundry Creditors	44108.00	37853.00	43846.00	40947.00	27850.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	48571.00	50466.00	54076.00	53463.00	43511.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	11817.00	13069.00	11259.00	10680.00	6736.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	33.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	36754.00	37397.00	42817.00	42783.00	36742.00
Short Term Borrowings	3581.00	13581.00	13570.00	13481.00	14960.00
Secured ST Loans repayable on Demands	410.00	468.00	270.00	228.00	1501.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	3171.00	13113.00	13300.00	13253.00	13459.00
Short Term Provisions	30480.00	24266.00	21718.00	17157.00	16454.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	17710.00	12894.00	15405.00	10441.00	11143.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	12770.00	11372.00	6313.00	6716.00	5311.00
Total Current Liabilities	126740.00	126166.00	133210.00	125048.00	102775.00
Total Liabilities	426372.00	419840.00	448568.00	440516.00	387647.00
ASSETS	0	0	0	0	0
Gross Block	290339.00	281330.00	278910.00	257772.00	187474.00
Less: Accumulated Depreciation	150864.00	143013.00	130343.00	110733.00	98180.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	139475.00	138317.00	148567.00	147039.00	89294.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	206.00	1011.00	836.00	1651.00	1183.00
Non Current Investments	2893.00	4583.00	6049.00	4479.00	5757.00
Long Term Investment	2893.00	4583.00	6049.00	4479.00	5757.00
Quoted	32.00	32.00	22.00	21.00	3011.00
Unquoted	4527.00	6217.00	6265.00	4696.00	2984.00
Long Term Loans & Advances	34132.00	33896.00	35347.00	29468.00	24421.00
Other Non Current Assets	12534.00	6746.00	12333.00	12525.00	13502.00
Total Non-Current Assets	189580.00	185587.00	204241.00	195959.00	135048.00
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	28928.00	27794.00	27832.00	44359.00	96619.00
Quoted	26782.00	27637.00	25640.00	7746.00	1748.00
Unquoted	2146.00	157.00	2192.00	36613.00	94871.00
Inventories	394.00	375.00	236.00	405.00	242.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	394.00	375.00	236.00	405.00	242.00
Sundry Debtors	115470.00	114011.00	128816.00	119334.00	90317.00
Debtors more than Six months	15061.00	11953.00	12958.00	10281.00	0.00
Debtors Others	111975.00	111404.00	123606.00	115779.00	97234.00
Cash and Bank	45422.00	47355.00	42547.00	39745.00	28352.00
Cash in hand	246.00	213.00	44.00	76.00	30.00
Balances at Bank	45176.00	47142.00	42503.00	39669.00	28322.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	21926.00	20327.00	19518.00	22121.00	18422.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	402.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	107.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	11488.00	11917.00	10693.00	11754.00	7808.00
Other current_assets	10438.00	8410.00	8825.00	10367.00	10105.00
Short Term Loans and Advances	24652.00	24391.00	25378.00	18593.00	18647.00
Advances recoverable in cash or in kind	17971.00	18678.00	20513.00	14990.00	15948.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	6681.00	5713.00	4865.00	3603.00	2699.00
Total Current Assets	236792.00	234253.00	244327.00	244557.00	252599.00
Net Current Assets (Including Current Investments)	110052.00	108087.00	111117.00	119509.00	149824.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	426372.00	419840.00	448568.00	440516.00	387647.00
Contingent Liabilities	73362.00	104103.00	100768.00	98524.00	104124.00
Total Debt	4714.00	15310.00	15782.00	15817.00	16928.00
Book Value	306.78	298.72	312.96	301.70	279.11
Adjusted Book Value	306.78	298.72	312.96	301.70	279.11

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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