BSE Live
Dec 22, 09:57Prev. Close
1612.90
Open Price
1614.00
Bid Price (Qty.)
1626.30 (44)
Offer Price (Qty.)
1626.90 (179)
NSE Live
Dec 22, 09:57Prev. Close
1612.50
Open Price
1615.90
Bid Price (Qty.)
1627.00 (411)
Offer Price (Qty.)
1627.40 (59)
| Balance Sheet of Tech Mahindra (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 480.40 | 233.50 | 128.10 | 127.50 | 126.00 | |
| Total Share Capital | 480.40 | 233.50 | 128.10 | 127.50 | 126.00 | |
| Reserves and Surplus | 10,775.40 | 8,355.10 | 4,054.40 | 3,315.70 | 3,258.00 | |
| Total Reserves and Surplus | 10,775.40 | 8,355.10 | 4,054.40 | 3,315.70 | 3,258.00 | |
| Total Shareholders Funds | 11,255.80 | 8,588.60 | 4,182.50 | 3,443.20 | 3,384.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 5.00 | 300.00 | 600.00 | 640.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 374.10 | 227.00 | 430.90 | 393.10 | |
| Long Term Provisions | 329.30 | 320.30 | 169.20 | 170.60 | 133.80 | |
| Total Non-Current Liabilities | 329.30 | 699.40 | 696.20 | 1,201.50 | 1,166.90 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 804.50 | 526.60 | 542.70 | |
| Trade Payables | 1,833.10 | 1,431.90 | 564.40 | 468.40 | 303.40 | |
| Other Current Liabilities | 890.30 | 1,698.00 | 804.60 | 566.90 | 532.40 | |
| Short Term Provisions | 1,477.30 | 1,089.40 | 206.00 | 138.80 | 151.00 | |
| Total Current Liabilities | 4,200.70 | 4,219.30 | 2,379.50 | 1,700.70 | 1,529.50 | |
| Total Capital And Liabilities | 17,016.50 | 14,739.20 | 7,258.50 | 6,345.40 | 6,080.40 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,948.50 | 1,793.90 | 713.30 | 646.30 | 597.00 | |
| Intangible Assets | 32.50 | 39.70 | 6.80 | 6.30 | 3.00 | |
| Capital Work-In-Progress | 551.10 | 264.00 | 28.40 | 162.70 | 60.80 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2,532.10 | 2,097.60 | 748.50 | 815.30 | 660.80 | |
| Non-Current Investments | 3,630.90 | 2,294.00 | 3,807.50 | 3,133.10 | 3,114.90 | |
| Deferred Tax Assets [Net] | 288.00 | 310.90 | 94.40 | 82.00 | 53.20 | |
| Long Term Loans And Advances | 1,076.50 | 940.60 | 449.60 | 334.10 | 410.30 | |
| Other Non-Current Assets | 0.10 | 15.70 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 7,527.60 | 5,658.80 | 5,100.00 | 4,364.50 | 4,239.20 | |
| CURRENT ASSETS | ||||||
| Current Investments | 456.80 | 0.00 | 0.00 | 120.30 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.20 | 0.60 | |
| Trade Receivables | 4,240.80 | 3,927.80 | 1,372.50 | 1,243.10 | 964.30 | |
| Cash And Cash Equivalents | 1,819.50 | 2,826.30 | 271.10 | 138.90 | 193.80 | |
| Short Term Loans And Advances | 1,745.20 | 1,348.00 | 331.00 | 478.40 | 682.50 | |
| OtherCurrentAssets | 1,226.60 | 978.30 | 183.90 | 0.00 | 0.00 | |
| Total Current Assets | 9,488.90 | 9,080.40 | 2,158.50 | 1,980.90 | 1,841.20 | |
| Total Assets | 17,016.50 | 14,739.20 | 7,258.50 | 6,345.40 | 6,080.40 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 6,390.60 | 2,385.10 | 558.90 | 265.80 | 354.10 | |
| 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 | 209.80 | 149.80 | 29.30 | 63.70 | 73.60 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 10,365.30 | 8,134.00 | 2,470.60 | 2,083.40 | 1,761.60 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 0.20 | 0.10 | 11.90 | 11.90 | 13.30 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 18,366.90 | 15,550.20 | 5,549.70 | 4,702.80 | 4,165.70 | |
| Other Earnings | 18.70 | 5.80 | 1.20 | 4.60 | 43.00 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 345.51 | 105.35 | 105.35 | 105.35 | 105.35 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 44.70 | 16.20 | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 4,188.00 | 2,967.60 | 3,851.40 | 3,177.00 | 3,158.80 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 467.70 | -- | -- | 120.30 | -- |
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