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Mahindra Satyam

BSE: 500376|NSE: SATYAMCOMP|ISIN: INE275A01028|SECTOR: Computers - Software
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Mahindra Satyam is not listed on BSE
Mahindra Satyam is not listed on NSE
Download Annual Report PDF Format 2012 | 2011 | 2010

Balance Sheet of Mahindra Satyam

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 235.40 235.30 235.20 134.80 134.10
Equity Share Capital 235.40 235.30 235.20 134.80 134.10
Share Application Money 1,230.40 1,230.40 1,230.50 1,230.40 1.83
Reserves 3,078.80 1,925.90 2,061.70 -657.10 7,221.71
Networth 4,544.60 3,391.60 3,527.40 708.10 7,357.64
Secured Loans 23.30 22.00 42.00 641.00 23.67
Total Debt 23.30 22.00 42.00 641.00 23.67
Total Liabilities 4,567.90 3,413.60 3,569.40 1,349.10 7,381.31
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2,018.30 1,849.40 1,818.90 2,155.30 1,486.53
Less: Accum. Depreciation 1,264.80 1,235.70 1,285.90 1,404.40 1,062.04
Net Block 753.50 613.70 533.00 750.90 424.49
Capital Work in Progress 200.00 240.80 373.00 389.50 458.63
Investments 238.30 532.10 726.60 93.00 493.80
Inventories 14.60 59.20 0.00 1.00 0.00
Sundry Debtors 1,327.60 1,049.50 850.50 1,467.20 2,223.41
Cash and Bank Balance 2,689.80 2,641.60 587.70 379.10 1,143.10
Total Current Assets 4,032.00 3,750.30 1,438.20 1,847.30 3,366.51
Loans and Advances 1,807.90 796.30 850.80 738.90 766.04
Fixed Deposits 0.00 0.00 1,504.30 28.50 3,318.58
Total CA, Loans & Advances 5,839.90 4,546.60 3,793.30 2,614.70 7,451.13
Current Liabilities 1,368.00 1,462.70 789.00 1,290.90 896.46
Provisions 1,095.80 1,056.90 1,067.50 1,208.10 550.28
Total CL & Provisions 2,463.80 2,519.60 1,856.50 2,499.00 1,446.74
Net Current Assets 3,376.10 2,027.00 1,936.80 115.70 6,004.39
Total Assets 4,567.90 3,413.60 3,569.40 1,349.10 7,381.31
Contingent Liabilities 0.00 0.00 1,581.00 2,350.73 623.28
Book Value (Rs) 28.16 18.37 19.53 -7.75 109.71
Source : Dion Global Solutions Limited

Results of Mahindra Satyam

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