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Tech Mahindra Balance Sheet, Tech Mahindra Financial Statement & Accounts
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Tech Mahindra
BSE: 532755|NSE: TECHM|ISIN: INE669C01028|SECTOR: Computers - Software
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May 25, 17:00
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Balance Sheet of Tech Mahindra

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 126.00 122.30 121.70 121.40 121.22
Equity Share Capital 126.00 122.30 121.70 121.40 121.22
Share Application Money 0.00 0.20 0.00 0.00 0.14
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 3,258.00 2,744.20 1,759.20 1,107.00 756.76
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 3,384.00 2,866.70 1,880.90 1,228.40 878.12
Secured Loans 1,183.70 1,517.70 0.00 0.00 10.01
Unsecured Loans 622.70 617.20 0.00 95.00 42.64
Total Debt 1,806.40 2,134.90 0.00 95.00 52.65
Total Liabilities 5,190.40 5,001.60 1,880.90 1,323.40 930.77
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,248.50 1,112.80 896.20 550.50 442.75
Less: Accum. Depreciation 648.50 518.80 406.10 259.60 195.72
Net Block 600.00 594.00 490.10 290.90 247.03
Capital Work in Progress 110.30 320.80 154.10 138.50 54.65
Investments 3,114.90 3,113.90 453.50 298.60 283.21
Inventories 0.60 1.40 1.30 0.00 0.00
Sundry Debtors 1,172.00 993.00 854.50 1,057.40 792.02
Cash and Bank Balance 193.80 136.70 494.40 80.00 12.83
Total Current Assets 1,366.40 1,131.10 1,350.20 1,137.40 804.85
Loans and Advances 878.30 675.40 302.20 349.20 163.06
Fixed Deposits 0.00 1.30 1.70 1.40 16.09
Total CA, Loans & Advances 2,244.70 1,807.80 1,654.10 1,488.00 984.00
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 594.70 574.40 671.90 634.20 498.84
Provisions 284.80 260.50 199.00 258.40 139.27
Total CL & Provisions 879.50 834.90 870.90 892.60 638.11
Net Current Assets 1,365.20 972.90 783.20 595.40 345.89
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 5,190.40 5,001.60 1,880.90 1,323.40 930.78
Contingent Liabilities 341.40 335.50 138.70 169.50 136.38
Book Value (Rs) 268.67 234.34 154.51 101.22 72.43
Source : Dion Global Solutions Limited
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