MARKETS

Company Info

BALANCE SHEET

Tech Mahindra Ltd.

You can view the balance sheet for the last 5 years.

BSE

Oct 27

1807.00 +9.00 (+ 0.50%)

Volume 48742

Prev. Close 1798.00

Open Price 1783.15

Today's Low / High

1760.25

1807.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

1304.25

1850.00

NSE

Oct 27

1811.40 +16.40 (+ 0.91%)

Volume 2042670

Prev. Close 1795.00

Open Price 1784.00

Today's Low / High

1761.00

1811.40

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

1304.10

1854.00

ISIN No	INE669C01036	Market Cap. ( ₹ in Cr. )	177554.34	P/BV	5.70	Book Value ( ₹ )	317.82
BSE Code	532755	52 Week High/Low ( ₹ )	1854/1304	FV/ML	5/1	P/E(X)	36.91
NSE Code	TECHMEQ	Book Closure	23/10/2026	EPS ( ₹ )	49.08	Div Yield (%)	2.82

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	8856.06	8847.58	9767.59	8799.12	8775.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	442.80	442.40	441.30	440.00	438.80
Total Share Capital	442.80	442.40	441.30	440.00	438.80

Reserves and Surplus	29172.60	26919.10	26226.50	27483.20	26445.80
Total Reserves and Surplus	29172.60	26919.10	26226.50	27483.20	26445.80
Total Shareholders Funds	29615.40	27361.50	26667.80	27923.20	26884.60
Equity Share Application Money	0.00	0.00	1.60	1.30	1.10
Share Capital Suspense	1230.40	1230.40	1230.40	0.00	1230.40
Minority Interest	461.60	430.20	477.40	470.20	495.40

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	102.50	128.80	142.00
Deferred Tax Liabilities [Net]	201.70	227.90	274.50	326.10	455.20
Other Long Term Liabilities	1646.90	1167.80	750.70	1823.50	2276.10
Long Term Provisions	1715.90	1402.70	1302.10	928.80	881.10
Total Non-Current Liabilities	3564.50	2798.40	2429.80	3207.20	3754.40

CURRENT LIABILITIES
Short Term Borrowings	69.60	471.40	1428.50	1449.40	1439.70
Trade Payables	5040.00	4410.80	3785.30	4384.60	4094.70
Other Current Liabilities	8179.30	6514.80	6265.60	8086.10	6298.80
Short Term Provisions	1208.60	1277.00	1137.20	631.30	671.60
Total Current Liabilities	14497.50	12674.00	12616.60	14551.40	12504.80

Total Capital And Liabilities	49369.40	44494.50	43423.60	46153.30	44870.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4438.10	3933.10	3589.50	4034.20	3699.20
Intangible Assets	1969.90	2349.10	2802.90	3231.60	3658.60
Capital Work-In-Progress	26.80	20.60	101.10	83.60	165.10
Intangible Assets Under Development	0.00	0.00	32.10	36.10	0.00
Fixed Assets	6434.80	6302.80	6525.60	7385.50	7522.90
Goodwill On Consolidation	8456.00	7699.30	7510.60	7665.70	7425.80
Non-Current Investments	90.20	289.30	458.30	604.90	447.90
Deferred Tax Assets [Net]	2186.40	1857.30	1439.60	1296.50	819.10
Long Term Loans And Advances	6.90	10.80	10.50	4.90	13.60
Other Non-Current Assets	4620.40	4655.80	4053.70	4763.10	4185.70
Total Non-Current Assets	21794.70	20815.30	19998.30	21720.60	20415.00


CURRENT ASSETS
Current Investments	3335.50	2892.80	2779.40	2783.20	4435.90
Inventories	104.20	39.40	37.50	23.60	40.50
Trade Receivables	13357.70	11547.00	11401.10	12881.60	11933.40
Cash And Cash Equivalents	5105.40	4542.20	4735.50	4254.70	3974.50
OtherCurrentAssets	5671.90	4657.80	4471.80	4489.60	4071.40
Total Current Assets	27574.70	23679.20	23425.30	24432.70	24455.70

Total Assets	49369.40	44494.50	43423.60	46153.30	44870.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6896.70	5042.50	6391.90	9925.80	10942.60

BONUS DETAILS
Bonus Equity Share Capital	345.50	345.50	345.50	345.50	345.50

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.80	3.20	3.20	399.40	2.10
Non-Current Investments Unquoted Book Value	246.20	310.80	455.10	205.50	445.80

CURRENT INVESTMENTS
Current Investments Quoted Market Value	3127.00	2678.20	2779.40	122.30	774.60
Current Investments Unquoted Book Value	208.50	214.60	0.00	2660.90	3661.30

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	8856.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	442.80
Total Share Capital	442.80
Reserves and Surplus	29172.60
Total Reserves and Surplus	29172.60
Total Shareholders Funds	29615.40
Equity Share Application Money	0.00
Share Capital Suspense	1230.40
Minority Interest	461.60
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	201.70
Other Long Term Liabilities	1646.90
Long Term Provisions	1715.90
Total Non-Current Liabilities	3564.50
CURRENT LIABILITIES
Short Term Borrowings	69.60
Trade Payables	5040.00
Other Current Liabilities	8179.30
Short Term Provisions	1208.60
Total Current Liabilities	14497.50
Total Capital And Liabilities	49369.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4438.10
Intangible Assets	1969.90
Capital Work-In-Progress	26.80
Intangible Assets Under Development	0.00
Fixed Assets	6434.80
Goodwill On Consolidation	8456.00
Non-Current Investments	90.20
Deferred Tax Assets [Net]	2186.40
Long Term Loans And Advances	6.90
Other Non-Current Assets	4620.40
Total Non-Current Assets	21794.70
CURRENT ASSETS
Current Investments	3335.50
Inventories	104.20
Trade Receivables	13357.70
Cash And Cash Equivalents	5105.40
OtherCurrentAssets	5671.90
Total Current Assets	27574.70
Total Assets	49369.40
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6896.70
BONUS DETAILS
Bonus Equity Share Capital	345.50
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.80
Non-Current Investments Unquoted Book Value	246.20
CURRENT INVESTMENTS
Current Investments Quoted Market Value	3127.00
Current Investments Unquoted Book Value	208.50

MARKETS

Company Information

BALANCE SHEET

Tech Mahindra Ltd.

BSE

NSE