| Balance Sheet of Mindtree (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
164.80 |
164.70 |
164.60 |
164.20 |
163.90 |
|
| Total Share Capital |
164.80 |
164.70 |
164.60 |
164.20 |
163.90 |
|
| Reserves and Surplus |
5,308.60 |
4,153.90 |
2,992.00 |
3,141.80 |
2,674.20 |
|
| Total Reserves and Surplus |
5,308.60 |
4,153.90 |
2,992.00 |
3,141.80 |
2,674.20 |
|
| Total Shareholders Funds |
5,473.40 |
4,318.60 |
3,156.60 |
3,306.00 |
2,838.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.50 |
0.90 |
|
| Deferred Tax Liabilities [Net] |
16.10 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
466.50 |
449.80 |
676.20 |
17.40 |
7.90 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
482.60 |
449.80 |
676.20 |
17.90 |
8.80 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
300.00 |
|
| Trade Payables |
535.70 |
267.30 |
258.70 |
213.10 |
169.00 |
|
| Other Current Liabilities |
1,420.90 |
1,102.20 |
892.60 |
502.10 |
370.40 |
|
| Short Term Provisions |
244.20 |
222.70 |
172.40 |
139.90 |
119.10 |
|
| Total Current Liabilities |
2,200.80 |
1,592.20 |
1,323.70 |
855.10 |
958.50 |
|
| Total Capital And Liabilities |
8,156.80 |
6,360.60 |
5,156.50 |
4,179.00 |
3,805.40 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
894.70 |
781.20 |
860.10 |
375.70 |
346.70 |
|
| Intangible Assets |
480.30 |
494.40 |
548.90 |
591.00 |
368.70 |
|
| Capital Work-In-Progress |
21.50 |
22.40 |
13.60 |
29.70 |
9.20 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,396.50 |
1,298.00 |
1,422.60 |
996.40 |
724.60 |
|
| Non-Current Investments |
313.20 |
117.70 |
82.00 |
121.60 |
353.20 |
|
| Deferred Tax Assets [Net] |
0.00 |
35.10 |
183.50 |
38.80 |
32.70 |
|
| Long Term Loans And Advances |
0.00 |
47.60 |
45.70 |
67.50 |
74.60 |
|
| Other Non-Current Assets |
375.00 |
289.00 |
169.30 |
188.90 |
154.80 |
|
| Total Non-Current Assets |
2,084.70 |
1,787.40 |
1,903.10 |
1,413.20 |
1,339.90 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2,239.10 |
1,930.70 |
694.40 |
683.60 |
720.60 |
|
| Inventories |
4.10 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1,731.30 |
1,274.20 |
1,438.90 |
1,335.60 |
989.10 |
|
| Cash And Cash Equivalents |
1,049.40 |
757.50 |
585.50 |
254.70 |
324.30 |
|
| Short Term Loans And Advances |
0.00 |
4.10 |
9.90 |
12.30 |
1.70 |
|
| OtherCurrentAssets |
1,048.20 |
606.70 |
524.70 |
479.60 |
429.80 |
|
| Total Current Assets |
6,072.10 |
4,573.20 |
3,253.40 |
2,765.80 |
2,465.50 |
|
| Total Assets |
8,156.80 |
6,360.60 |
5,156.50 |
4,179.00 |
3,805.40 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
157.70 |
125.50 |
158.50 |
299.70 |
110.30 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
4,260.30 |
3,684.50 |
4,213.90 |
3,851.60 |
2,807.20 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
5,179.50 |
|
| Other Earnings |
10,037.60 |
7,670.40 |
7,481.50 |
6,795.30 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
147.37 |
147.37 |
147.37 |
147.37 |
147.37 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
178.80 |
115.30 |
79.60 |
119.20 |
5.00 |
|
| Non-Current Investments Unquoted Book Value |
134.40 |
2.40 |
2.40 |
2.40 |
348.20 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1,690.20 |
1,714.60 |
587.80 |
590.80 |
621.80 |
|
| Current Investments Unquoted Book Value |
548.90 |
216.10 |
106.60 |
92.80 |
98.80 |
|
Source : Dion Global Solutions Limited
