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BSE Live
Jul 03, 15:59Prev. Close
115.30
Open Price
115.75
Bid Price (Qty.)
115.50 (754)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jul 03, 15:58Prev. Close
115.15
Open Price
115.55
Bid Price (Qty.)
115.15 (626623)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Mahindra Satyam (in Rs. Cr.) | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 235.40 | 235.30 | |
| Total Share Capital | 235.40 | 235.30 | |
| Reserves and Surplus | 3,078.80 | 1,925.90 | |
| Total Reserves and Surplus | 3,078.80 | 1,925.90 | |
| Total Shareholders Funds | 3,314.20 | 2,161.20 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 23.30 | 22.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | |
| Other Long Term Liabilities | 2.30 | 0.00 | |
| Long Term Provisions | 154.50 | 138.20 | |
| Total Non-Current Liabilities | 180.10 | 160.20 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 0.00 | 0.00 | |
| Trade Payables | 587.30 | 569.30 | |
| Other Current Liabilities | 778.40 | 893.40 | |
| Short Term Provisions | 941.30 | 918.70 | |
| Total Current Liabilities | 2,307.00 | 2,381.40 | |
| Total Capital And Liabilities | 7,031.70 | 5,933.20 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 753.50 | 613.70 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 200.00 | 240.80 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 953.50 | 854.50 | |
| Non-Current Investments | 176.10 | 97.30 | |
| Deferred Tax Assets [Net] | 162.10 | 0.00 | |
| Long Term Loans And Advances | 423.70 | 203.90 | |
| Other Non-Current Assets | 2.70 | 8.20 | |
| Total Non-Current Assets | 1,718.10 | 1,163.90 | |
| CURRENT ASSETS | |||
| Current Investments | 62.20 | 434.80 | |
| Inventories | 14.60 | 59.20 | |
| Trade Receivables | 1,327.60 | 1,049.50 | |
| Cash And Cash Equivalents | 2,689.80 | 2,641.60 | |
| Short Term Loans And Advances | 693.60 | 155.50 | |
| OtherCurrentAssets | 525.80 | 428.70 | |
| Total Current Assets | 5,313.60 | 4,769.30 | |
| Total Assets | 7,031.70 | 5,933.20 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 3.30 | 1.60 | |
| Trade/Other Goods | 3.30 | 1.60 | |
| Capital Goods | 29.20 | 15.10 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 3,387.30 | 3,182.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | -- | -- | |
| Other Earnings | 5,783.00 | 4,732.10 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 93.66 | 93.66 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 35.60 | -- | |
| Non-Current Investments Unquoted Book Value | 999.00 | 948.00 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |
10.05.2020
23.04.2018
29.12.2017
03.12.2017
