BSE Live
Nov 22, 16:01Prev. Close
3433.35
Open Price
3400.00
Bid Price (Qty.)
3433.35 (1377)
Offer Price (Qty.)
3451.55 (1)
NSE Live
Nov 22, 15:55Prev. Close
3433.85
Open Price
3400.00
Bid Price (Qty.)
3433.85 (3218)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Mindtree (in Rs. Cr.) | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 168.00 | 167.80 | 83.70 | 41.70 | 41.50 | |
| Total Share Capital | 168.00 | 167.80 | 83.70 | 41.70 | 41.50 | |
| Reserves and Surplus | 2,452.10 | 2,248.60 | 1,927.10 | 1,599.20 | 1,272.20 | |
| Total Reserves and Surplus | 2,452.10 | 2,248.60 | 1,927.10 | 1,599.20 | 1,272.20 | |
| Total Shareholders Funds | 2,620.10 | 2,416.40 | 2,010.80 | 1,640.90 | 1,313.70 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.30 | 1.80 | 2.30 | 2.70 | 3.20 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 26.60 | 107.20 | 33.40 | 12.90 | 5.70 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 3.90 | 0.00 | |
| Total Non-Current Liabilities | 27.90 | 109.00 | 35.70 | 19.50 | 8.90 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 94.20 | 40.00 | 0.00 | 0.00 | 21.70 | |
| Trade Payables | 155.70 | 124.60 | 50.30 | 8.20 | 18.90 | |
| Other Current Liabilities | 388.10 | 371.20 | 344.30 | 273.70 | 216.60 | |
| Short Term Provisions | 110.50 | 215.30 | 204.60 | 157.40 | 111.20 | |
| Total Current Liabilities | 748.50 | 751.10 | 599.20 | 439.30 | 368.40 | |
| Total Capital And Liabilities | 3,396.50 | 3,276.50 | 2,646.10 | 2,099.70 | 1,691.00 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 377.10 | 430.40 | 450.70 | 326.60 | 256.10 | |
| Intangible Assets | 391.70 | 9.20 | 11.90 | 17.00 | 2.80 | |
| Capital Work-In-Progress | 19.20 | 23.20 | 35.40 | 49.60 | 57.10 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 788.00 | 462.80 | 498.00 | 393.20 | 316.00 | |
| Non-Current Investments | 303.60 | 905.20 | 111.30 | 18.90 | 24.40 | |
| Deferred Tax Assets [Net] | 60.50 | 59.30 | 44.90 | 40.20 | 36.00 | |
| Long Term Loans And Advances | 66.70 | 184.20 | 65.30 | 75.80 | 61.70 | |
| Other Non-Current Assets | 153.50 | 27.60 | 100.30 | 103.90 | 104.60 | |
| Total Non-Current Assets | 1,372.30 | 1,639.10 | 819.80 | 632.00 | 542.70 | |
| CURRENT ASSETS | ||||||
| Current Investments | 586.90 | 210.10 | 534.30 | 516.00 | 402.70 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 871.50 | 882.50 | 679.80 | 600.40 | 450.80 | |
| Cash And Cash Equivalents | 246.80 | 192.40 | 366.90 | 117.50 | 123.80 | |
| Short Term Loans And Advances | 1.20 | 147.60 | 83.60 | 61.20 | 43.00 | |
| OtherCurrentAssets | 317.80 | 204.80 | 161.70 | 172.60 | 128.00 | |
| Total Current Assets | 2,024.20 | 1,637.40 | 1,826.30 | 1,467.70 | 1,148.30 | |
| Total Assets | 3,396.50 | 3,276.50 | 2,646.10 | 2,099.70 | 1,691.00 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 288.20 | 120.90 | 98.70 | 735.30 | 517.20 | |
| 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 | 0.40 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | |
| Capital Goods | 0.00 | 27.00 | 33.90 | 29.20 | 23.80 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 2,881.30 | 2,125.90 | 1,648.10 | 1,177.00 | 807.30 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | 3.80 | 2.90 | 2.11 | 0.80 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 4,637.00 | 4,256.60 | 3,445.20 | 2,948.40 | 2,259.80 | |
| Other Earnings | -- | 17.10 | 3.10 | 0.50 | 1.70 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 151.06 | 151.06 | 67.16 | 25.36 | 25.36 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 5.00 | 5.00 | -- | 17.00 | 22.40 | |
| Non-Current Investments Unquoted Book Value | 298.60 | 900.30 | 111.40 | 2.20 | 2.20 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 525.90 | 201.60 | 479.00 | 491.20 | 371.00 | |
| Current Investments Unquoted Book Value | 61.00 | 25.00 | 70.00 | 40.00 | 40.00 |
14.11.2023
Corporate Crossings: Former LTI CMO Peeyush Dubey to join Tech Mahindra as new CMO
12.05.2023
LTIMindtree relatively smaller to caution growth as a concern: L&T CFO R Shankar Raman
25.01.2023
03.01.2023
LTIMindtree sees first big exit post merger, Markets President Venugopal Lambu resigns
11.11.2022
Q2 review | IT earnings better than feared but road ahead bumpy
14.10.2022
Mindtree Consolidated September 2022 Net Sales at Rs 3,400.40 crore, up 31.48% Y-o-Y
14.10.2022
Mindtree Standalone September 2022 Net Sales at Rs 3,400.40 crore, up 31.48% Y-o-Y
13.10.2022
Mindtree Q2 net profit jumps 27% to Rs 509 cr, revenue spikes 31%
13.10.2022
Mindtree Q2 PAT seen up 5.8% QoQ to Rs. 498.5 cr: KR Choksey
30.06.2022
IT Q1 Preview | Strong revenue growth likely, margin pressure seen with high attrition rates
13.04.2022
Mindtree Q4 PAT may dip 0.6% QoQ to Rs. 434.7 cr: Prabhudas Lilladher
04.04.2022
Midcap IT firms likely to maintain growth outperformance over Tier-1 in Q4FY22
10.05.2020
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