| Balance Sheet of Tech Mahindra (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
482.90 |
491.70 |
489.70 |
486.80 |
483.90 |
|
| Total Share Capital |
482.90 |
491.70 |
489.70 |
486.80 |
483.90 |
|
| Reserves and Surplus |
21,377.60 |
20,153.70 |
19,049.10 |
16,401.50 |
13,068.30 |
|
| Total Reserves and Surplus |
21,377.60 |
20,153.70 |
19,049.10 |
16,401.50 |
13,068.30 |
|
| Total Shareholders Funds |
22,272.70 |
20,645.40 |
19,538.80 |
16,888.30 |
13,552.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
4.30 |
145.00 |
174.20 |
170.90 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
645.00 |
203.20 |
461.20 |
359.10 |
0.00 |
|
| Long Term Provisions |
459.40 |
410.00 |
395.40 |
384.00 |
346.60 |
|
| Total Non-Current Liabilities |
1,104.40 |
617.50 |
1,001.60 |
917.30 |
517.50 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
2,525.60 |
2,888.00 |
2,031.40 |
2,211.20 |
2,183.70 |
|
| Other Current Liabilities |
3,002.30 |
4,756.60 |
2,756.10 |
2,247.90 |
1,015.30 |
|
| Short Term Provisions |
185.90 |
199.70 |
238.20 |
235.80 |
2,149.40 |
|
| Total Current Liabilities |
5,713.80 |
7,844.30 |
5,025.70 |
4,694.90 |
5,348.40 |
|
| Total Capital And Liabilities |
30,322.00 |
30,339.60 |
26,798.80 |
23,732.80 |
20,649.90 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,545.20 |
1,901.90 |
2,237.90 |
2,427.60 |
2,256.90 |
|
| Intangible Assets |
690.80 |
769.50 |
863.60 |
25.10 |
22.80 |
|
| Capital Work-In-Progress |
35.20 |
271.30 |
235.40 |
361.80 |
627.50 |
|
| Other Assets |
99.70 |
114.10 |
128.90 |
45.50 |
0.00 |
|
| Fixed Assets |
3,370.90 |
3,056.80 |
3,465.80 |
2,860.00 |
2,907.20 |
|
| Non-Current Investments |
5,888.30 |
6,628.70 |
6,865.00 |
5,747.60 |
3,796.30 |
|
| Deferred Tax Assets [Net] |
436.40 |
218.20 |
275.00 |
24.90 |
385.70 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
74.40 |
1,260.60 |
|
| Other Non-Current Assets |
2,583.30 |
2,519.00 |
1,852.30 |
1,897.00 |
26.50 |
|
| Total Non-Current Assets |
12,278.90 |
12,422.70 |
12,458.10 |
10,603.90 |
8,376.30 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
4,760.30 |
6,332.00 |
3,243.10 |
1,968.80 |
1,049.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
6,212.00 |
5,963.30 |
5,070.00 |
4,571.70 |
5,154.40 |
|
| Cash And Cash Equivalents |
1,858.00 |
1,208.50 |
1,929.30 |
2,083.90 |
3,284.80 |
|
| Short Term Loans And Advances |
7.60 |
6.80 |
350.90 |
517.40 |
1,556.30 |
|
| OtherCurrentAssets |
5,205.20 |
4,406.30 |
3,747.40 |
3,987.10 |
1,229.10 |
|
| Total Current Assets |
18,043.10 |
17,916.90 |
14,340.70 |
13,128.90 |
12,273.60 |
|
| Total Assets |
30,322.00 |
30,339.60 |
26,798.80 |
23,732.80 |
20,649.90 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
7,816.10 |
7,329.90 |
8,156.90 |
7,787.30 |
2,980.00 |
|
| 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 |
80.50 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
17,416.50 |
15,021.80 |
13,267.60 |
0.00 |
11,755.20 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
0.30 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
22,501.60 |
-- |
19,990.30 |
|
| Other Earnings |
27,897.30 |
25,495.80 |
-- |
-- |
351.40 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
345.50 |
345.50 |
345.51 |
345.51 |
345.51 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
1.30 |
692.90 |
-- |
-- |
39.20 |
|
| Non-Current Investments Unquoted Book Value |
5,887.00 |
6,095.30 |
6,852.80 |
5,714.60 |
3,992.80 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1,009.70 |
1,383.80 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
3,750.60 |
4,948.20 |
-- |
-- |
1,059.90 |
|
Source : Dion Global Solutions Limited
