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Company Info

BALANCE SHEET

Tech Mahindra Ltd.

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

BSE

Aug 22

1503.95 -16.95 ( -1.11%)

Volume 71739

Prev. Close 1520.90

Open Price 1521.05

Today's Low / High

1498.65

1523.35

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

1209.70

1807.40

NSE

Aug 22

1505.00 -16.30 ( -1.07%)

Volume 969599

Prev. Close 1521.30

Open Price 1529.60

Today's Low / High

1499.00

1529.60

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

1209.40

1807.70

ISIN No	INE669C01036	Market Cap. ( ₹ in Cr. )	147380.28	P/BV	5.56	Book Value ( ₹ )	270.54
BSE Code	532755	52 Week High/Low ( ₹ )	1808/1209	FV/ML	5/1	P/E(X)	34.67
NSE Code	TECHMEQ	Book Closure	04/07/2025	EPS ( ₹ )	43.41	Div Yield (%)	2.99

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	8847.58	9767.59	8799.12	8775.98	8739.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	442.40	441.30	440.00	438.80	437.00
Total Share Capital	442.40	441.30	440.00	438.80	437.00

Reserves and Surplus	26919.10	26226.50	27483.20	26445.80	24422.80
Total Reserves and Surplus	26919.10	26226.50	27483.20	26445.80	24422.80
Total Shareholders Funds	27361.50	26667.80	27923.20	26884.60	24859.80
Equity Share Application Money	0.00	1.60	1.30	1.10	5.20
Share Capital Suspense	1230.40	1230.40	0.00	1230.40	1230.40
Minority Interest	430.20	477.40	470.20	495.40	379.50

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	102.50	128.80	142.00	165.80
Deferred Tax Liabilities [Net]	227.90	274.50	326.10	455.20	76.10
Other Long Term Liabilities	1167.80	750.70	1823.50	2276.10	1902.70
Long Term Provisions	1402.70	1302.10	928.80	881.10	781.00
Total Non-Current Liabilities	2798.40	2429.80	3207.20	3754.40	2925.60

CURRENT LIABILITIES
Short Term Borrowings	471.40	1428.50	1449.40	1439.70	1496.00
Trade Payables	4410.80	3785.30	4384.60	4094.70	2785.00
Other Current Liabilities	6514.80	6265.60	8086.10	6298.80	5465.40
Short Term Provisions	1277.00	1137.20	631.30	671.60	531.10
Total Current Liabilities	12674.00	12616.60	14551.40	12504.80	10277.50

Total Capital And Liabilities	44494.50	43423.60	46153.30	44870.70	39678.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3933.10	3589.50	4034.20	3699.20	3559.50
Intangible Assets	2349.10	2802.90	3231.60	3658.60	1450.80
Capital Work-In-Progress	20.60	101.10	83.60	165.10	118.30
Intangible Assets Under Development	0.00	32.10	36.10	0.00	0.00
Fixed Assets	6302.80	6525.60	7385.50	7522.90	5128.60
Goodwill On Consolidation	7699.30	7510.60	7665.70	7425.80	4008.20
Non-Current Investments	289.30	458.30	604.90	447.90	575.70
Deferred Tax Assets [Net]	1857.30	1439.60	1296.50	819.10	913.30
Long Term Loans And Advances	10.80	10.50	4.90	13.60	4.70
Other Non-Current Assets	4655.80	4053.70	4763.10	4185.70	3792.20
Total Non-Current Assets	20815.30	19998.30	21720.60	20415.00	14422.70


CURRENT ASSETS
Current Investments	2892.80	2779.40	2783.20	4435.90	9661.90
Inventories	39.40	37.50	23.60	40.50	24.20
Trade Receivables	11547.00	11401.10	12881.60	11933.40	6472.80
Cash And Cash Equivalents	4542.20	4735.50	4254.70	3974.50	2835.20
OtherCurrentAssets	4657.80	4471.80	4489.60	4071.40	6261.20
Total Current Assets	23679.20	23425.30	24432.70	24455.70	25255.30

Total Assets	44494.50	43423.60	46153.30	44870.70	39678.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5042.50	6391.90	9925.80	10942.60	7013.00

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	3.20	3.20	399.40	2.10	301.10
Non-Current Investments Unquoted Book Value	310.80	455.10	205.50	445.80	274.60

CURRENT INVESTMENTS
Current Investments Quoted Market Value	2678.20	2779.40	122.30	774.60	174.80
Current Investments Unquoted Book Value	214.60	0.00	2660.90	3661.30	9487.10

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	8847.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	442.40
Total Share Capital	442.40
Reserves and Surplus	26919.10
Total Reserves and Surplus	26919.10
Total Shareholders Funds	27361.50
Equity Share Application Money	0.00
Share Capital Suspense	1230.40
Minority Interest	430.20
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	227.90
Other Long Term Liabilities	1167.80
Long Term Provisions	1402.70
Total Non-Current Liabilities	2798.40
CURRENT LIABILITIES
Short Term Borrowings	471.40
Trade Payables	4410.80
Other Current Liabilities	6514.80
Short Term Provisions	1277.00
Total Current Liabilities	12674.00
Total Capital And Liabilities	44494.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3933.10
Intangible Assets	2349.10
Capital Work-In-Progress	20.60
Intangible Assets Under Development	0.00
Fixed Assets	6302.80
Goodwill On Consolidation	7699.30
Non-Current Investments	289.30
Deferred Tax Assets [Net]	1857.30
Long Term Loans And Advances	10.80
Other Non-Current Assets	4655.80
Total Non-Current Assets	20815.30
CURRENT ASSETS
Current Investments	2892.80
Inventories	39.40
Trade Receivables	11547.00
Cash And Cash Equivalents	4542.20
OtherCurrentAssets	4657.80
Total Current Assets	23679.20
Total Assets	44494.50
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5042.50
BONUS DETAILS
Bonus Equity Share Capital	345.50
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	3.20
Non-Current Investments Unquoted Book Value	310.80
CURRENT INVESTMENTS
Current Investments Quoted Market Value	2678.20
Current Investments Unquoted Book Value	214.60