MindTree
BSE: 532819 | NSE: MINDTREE | ISIN: INE018I01017 | Computers - Software Medium/Small
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Balance Sheet of MindTree |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 70.92 | 5.87 | 37.75 | 37.92 | 38.00 | |||||
| Equity Share Capital | 4.37 | 5.87 | 37.75 | 37.92 | 38.00 | |||||
| Share Application Money | 0.24 | 0.05 | 0.02 | 0.05 | 0.00 | |||||
| Preference Share Capital | 66.55 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 22.32 | 122.87 | 397.71 | 496.05 | 492.36 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 93.48 | 128.79 | 435.48 | 534.02 | 530.36 | |||||
| Secured Loans | 50.02 | 74.20 | 26.38 | 91.72 | 137.57 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | |||||
| Total Debt | 50.02 | 74.20 | 26.38 | 91.72 | 139.37 | |||||
| Total Liabilities | 143.50 | 202.99 | 461.86 | 625.74 | 669.73 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 64.37 | 93.68 | 136.79 | 347.44 | 388.93 | |||||
| Less: Accum. Depreciation | 37.54 | 57.62 | 80.03 | 111.76 | 149.41 | |||||
| Net Block | 26.83 | 36.06 | 56.76 | 235.68 | 239.52 | |||||
| Capital Work in Progress | 9.47 | 2.79 | 13.18 | 23.29 | 4.27 | |||||
| Investments | 33.94 | 53.76 | 214.06 | 165.49 | 310.84 | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sundry Debtors | 59.78 | 109.77 | 117.16 | 172.17 | 214.99 | |||||
| Cash and Bank Balance | 26.90 | 9.30 | 18.75 | 10.74 | 17.69 | |||||
| Total Current Assets | 86.68 | 119.07 | 135.91 | 182.91 | 232.68 | |||||
| Loans and Advances | 40.20 | 55.83 | 87.67 | 108.26 | 137.60 | |||||
| Fixed Deposits | 0.00 | 16.91 | 58.04 | 43.90 | 11.13 | |||||
| Total CA, Loans & Advances | 126.88 | 191.81 | 281.62 | 335.07 | 381.41 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 50.16 | 74.11 | 86.16 | 111.53 | 249.88 | |||||
| Provisions | 3.46 | 7.33 | 17.60 | 22.26 | 16.43 | |||||
| Total CL & Provisions | 53.62 | 81.44 | 103.76 | 133.79 | 266.31 | |||||
| Net Current Assets | 73.26 | 110.37 | 177.86 | 201.28 | 115.10 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 143.50 | 202.98 | 461.86 | 625.74 | 669.73 | |||||
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| Contingent Liabilities | 0.00 | 4.57 | 69.50 | 16.06 | 7.90 | |||||
| Book Value (Rs) | 61.08 | 43.84 | 115.35 | 140.81 | 139.58 | |||||
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| Source : Religare Technova | ||||||||||
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