Tech Mahindra
BSE: 532755 | NSE: TECHM | ISIN: INE669C01028 | Computers - Software
Balance Sheet of Tech Mahindra |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
20.35 |
20.80 |
121.22 |
121.40 |
121.70 |
| Equity Share Capital |
20.35 |
20.80 |
121.22 |
121.40 |
121.70 |
| Share Application Money |
0.00 |
0.00 |
0.14 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
462.48 |
577.06 |
756.76 |
1,107.00 |
1,759.20 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
482.83 |
597.86 |
878.12 |
1,228.40 |
1,880.90 |
| Secured Loans |
0.00 |
0.00 |
10.01 |
0.00 |
0.00 |
| Unsecured Loans |
0.00 |
0.00 |
42.64 |
95.00 |
0.00 |
| Total Debt |
0.00 |
0.00 |
52.65 |
95.00 |
0.00 |
| Total Liabilities |
482.83 |
597.86 |
930.77 |
1,323.40 |
1,880.90 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
284.12 |
306.95 |
442.75 |
550.50 |
896.20 |
| Less: Accum. Depreciation |
114.07 |
150.16 |
195.72 |
259.60 |
406.10 |
| Net Block |
170.05 |
156.79 |
247.03 |
290.90 |
490.10 |
| Capital Work in Progress |
7.05 |
19.33 |
54.65 |
138.50 |
154.10 |
| Investments |
114.93 |
294.75 |
283.21 |
298.60 |
453.50 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
1.30 |
| Sundry Debtors |
217.42 |
412.76 |
792.02 |
1,057.40 |
854.50 |
| Cash and Bank Balance |
77.07 |
23.99 |
12.83 |
80.00 |
494.40 |
| Total Current Assets |
294.49 |
436.75 |
804.85 |
1,137.40 |
1,350.20 |
| Loans and Advances |
23.72 |
60.70 |
163.06 |
349.20 |
302.20 |
| Fixed Deposits |
45.10 |
27.60 |
16.09 |
1.40 |
1.70 |
| Total CA, Loans & Advances |
363.31 |
525.05 |
984.00 |
1,488.00 |
1,654.10 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
111.89 |
195.91 |
498.84 |
634.20 |
671.90 |
| Provisions |
60.63 |
202.15 |
139.27 |
258.40 |
199.00 |
| Total CL & Provisions |
172.52 |
398.06 |
638.11 |
892.60 |
870.90 |
| Net Current Assets |
190.79 |
126.99 |
345.89 |
595.40 |
783.20 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
482.82 |
597.86 |
930.78 |
1,323.40 |
1,880.90 |
|
| Contingent Liabilities |
17.99 |
46.43 |
136.38 |
169.50 |
138.70 |
| Book Value (Rs) |
47.46 |
53.17 |
72.43 |
101.22 |
154.51 |
|
|
|
|
| Source : Religare Technova |
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