| Balance Sheet of Tech Mahindra (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
489.50 |
488.40 |
487.10 |
485.90 |
484.10 |
|
| Total Share Capital |
489.50 |
488.40 |
487.10 |
485.90 |
484.10 |
|
| Reserves and Surplus |
21,931.20 |
22,680.50 |
24,334.20 |
25,359.70 |
24,526.60 |
|
| Total Reserves and Surplus |
21,931.20 |
22,680.50 |
24,334.20 |
25,359.70 |
24,526.60 |
|
| Total Shareholders Funds |
22,420.70 |
23,168.90 |
24,821.30 |
25,845.60 |
25,010.70 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
852.10 |
369.90 |
626.80 |
704.30 |
674.20 |
|
| Long Term Provisions |
1,174.00 |
1,054.70 |
609.00 |
584.50 |
493.00 |
|
| Total Non-Current Liabilities |
2,026.10 |
1,424.60 |
1,235.80 |
1,288.80 |
1,167.20 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
5,507.60 |
4,426.60 |
4,107.20 |
3,079.20 |
2,527.80 |
|
| Other Current Liabilities |
4,078.20 |
3,637.40 |
5,137.40 |
3,290.80 |
3,223.70 |
|
| Short Term Provisions |
918.30 |
774.20 |
350.90 |
266.40 |
209.80 |
|
| Total Current Liabilities |
10,504.10 |
8,838.20 |
9,595.50 |
6,636.40 |
5,961.30 |
|
| Total Capital And Liabilities |
36,181.30 |
34,663.70 |
36,035.20 |
35,004.80 |
33,374.70 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,855.10 |
2,432.70 |
2,723.10 |
2,447.10 |
2,320.40 |
|
| Intangible Assets |
988.70 |
720.40 |
843.50 |
647.60 |
638.20 |
|
| Capital Work-In-Progress |
17.80 |
94.30 |
47.60 |
132.20 |
111.40 |
|
| Other Assets |
34.00 |
71.30 |
74.80 |
79.70 |
89.10 |
|
| Fixed Assets |
3,895.60 |
3,318.70 |
3,689.00 |
3,306.60 |
3,159.10 |
|
| Non-Current Investments |
10,071.00 |
10,662.50 |
10,822.60 |
11,564.90 |
7,498.20 |
|
| Deferred Tax Assets [Net] |
855.10 |
614.20 |
435.80 |
248.10 |
405.40 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
3,839.40 |
3,287.30 |
3,743.90 |
2,920.20 |
2,291.80 |
|
| Total Non-Current Assets |
18,661.10 |
17,882.70 |
18,691.30 |
18,039.80 |
13,354.50 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2,355.90 |
2,551.20 |
2,497.70 |
3,256.30 |
9,054.20 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
9,844.20 |
9,437.30 |
10,351.60 |
9,665.80 |
5,152.60 |
|
| Cash And Cash Equivalents |
1,677.50 |
1,521.80 |
1,203.80 |
1,306.80 |
1,050.10 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
7.30 |
|
| OtherCurrentAssets |
3,642.60 |
3,270.70 |
3,290.80 |
2,736.10 |
4,756.00 |
|
| Total Current Assets |
17,520.20 |
16,781.00 |
17,343.90 |
16,965.00 |
20,020.20 |
|
| Total Assets |
36,181.30 |
34,663.70 |
36,035.20 |
35,004.80 |
33,374.70 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
8,598.40 |
6,770.40 |
6,399.30 |
7,644.90 |
7,853.60 |
|
| 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 |
25,840.90 |
25,997.50 |
25,381.70 |
19,832.30 |
17,029.10 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
41,826.30 |
39,360.40 |
39,450.40 |
23,269.80 |
27,738.30 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
345.50 |
345.50 |
345.50 |
345.50 |
345.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
397.60 |
398.30 |
298.90 |
|
| Non-Current Investments Unquoted Book Value |
12,060.40 |
10,662.50 |
10,425.00 |
12,385.50 |
7,199.30 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
2,141.30 |
2,551.20 |
121.90 |
376.30 |
174.80 |
|
| Current Investments Unquoted Book Value |
214.60 |
-- |
2,497.70 |
2,880.00 |
8,879.40 |
|
Source : Dion Global Solutions Limited
