Mahindra Satyam
BSE: 500376 | NSE: SATYAMCOMP | ISIN: INE275A01028 | Computers - Software
Balance Sheet of Mahindra Satyam |
------------------- in Rs. Cr. ------------------- |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
63.25 |
63.85 |
64.89 |
133.44 |
134.10 |
| Equity Share Capital |
63.25 |
63.85 |
64.89 |
133.44 |
134.10 |
| Share Application Money |
0.19 |
0.45 |
1.78 |
7.85 |
1.83 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
2,517.52 |
3,153.17 |
4,268.75 |
5,648.07 |
7,221.71 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
2,580.96 |
3,217.47 |
4,335.42 |
5,789.36 |
7,357.64 |
| Secured Loans |
7.30 |
9.87 |
12.57 |
13.79 |
23.67 |
| Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Debt |
7.30 |
9.87 |
12.57 |
13.79 |
23.67 |
| Total Liabilities |
2,588.26 |
3,227.34 |
4,347.99 |
5,803.15 |
7,381.31 |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
847.16 |
937.70 |
1,153.16 |
1,280.40 |
1,486.53 |
| Less: Accum. Depreciation |
597.76 |
685.41 |
803.74 |
930.45 |
1,062.04 |
| Net Block |
249.40 |
252.29 |
349.42 |
349.95 |
424.49 |
| Capital Work in Progress |
22.17 |
64.68 |
76.84 |
290.05 |
458.63 |
| Investments |
74.75 |
78.48 |
155.74 |
201.15 |
493.80 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Sundry Debtors |
592.82 |
765.17 |
1,122.81 |
1,649.86 |
2,223.41 |
| Cash and Bank Balance |
346.20 |
558.92 |
1,144.18 |
593.16 |
1,143.10 |
| Total Current Assets |
939.02 |
1,324.09 |
2,266.99 |
2,243.02 |
3,366.51 |
| Loans and Advances |
187.34 |
155.06 |
298.12 |
394.07 |
766.04 |
| Fixed Deposits |
1,469.16 |
1,804.38 |
1,908.15 |
3,366.66 |
3,318.58 |
| Total CA, Loans & Advances |
2,595.52 |
3,283.53 |
4,473.26 |
6,003.75 |
7,451.13 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
194.53 |
262.87 |
435.71 |
621.30 |
896.46 |
| Provisions |
159.06 |
188.77 |
271.56 |
420.45 |
550.28 |
| Total CL & Provisions |
353.59 |
451.64 |
707.27 |
1,041.75 |
1,446.74 |
| Net Current Assets |
2,241.93 |
2,831.89 |
3,765.99 |
4,962.00 |
6,004.39 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
2,588.25 |
3,227.34 |
4,347.99 |
5,803.15 |
7,381.31 |
|
| Contingent Liabilities |
8.68 |
38.22 |
134.45 |
267.20 |
623.28 |
| Book Value (Rs) |
81.60 |
100.76 |
133.57 |
86.65 |
109.71 |
|
|
|
|
| Source : Religare Technova |
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