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TECH MAHINDRA LTD.

20 December 2024 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE669C01036 BSE Code / NSE Code 532755 / TECHM Book Value (Rs.) 272.97 Face Value 5.00
Bookclosure 01/11/2024 52Week High 1808 EPS 24.09 P/E 69.99
Market Cap. 165028.39 Cr. 52Week Low 1163 P/BV / Div Yield (%) 6.18 / 2.37 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)9767.598799.128775.988739.599658.52
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital441.30440.00438.80437.00435.80
Total Share Capital441.30440.00438.80437.00435.80
------------
Reserves and Surplus26226.5027483.2026445.8024422.8020950.80
Total Reserves and Surplus26226.5027483.2026445.8024422.8020950.80
Employees Stock Options0.000.000.000.00425.70
Total Shareholders Funds26667.8027923.2026884.6024859.8021812.30
Equity Share Application Money1.601.301.105.200.70
Share Capital Suspense1230.400.001230.401230.401230.40
Minority Interest477.40470.20495.40379.50393.30
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings102.50128.80142.00165.80178.70
Deferred Tax Liabilities [Net]274.50326.10455.2076.1035.60
Other Long Term Liabilities750.701823.502276.101902.702107.60
Long Term Provisions1302.10928.80881.10781.00669.10
Total Non-Current Liabilities2429.803207.203754.402925.602991.00
------------
CURRENT LIABILITIES----------
Short Term Borrowings1428.501449.401439.701496.002249.50
Trade Payables3785.304384.604094.702785.003256.60
Other Current Liabilities6265.608086.106298.805465.404983.30
Short Term Provisions1137.20631.30671.60531.10436.40
Total Current Liabilities12616.6014551.4012504.8010277.5010925.80
------------
Total Capital And Liabilities43423.6046153.3044870.7039678.0037353.50
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets3589.504034.203699.203559.503978.30
Intangible Assets2802.903231.603658.601450.801506.00
Capital Work-In-Progress101.1083.60165.10118.3050.10
Intangible Assets Under Development32.1036.100.000.000.00
Fixed Assets6525.607385.507522.905128.605534.40
Goodwill On Consolidation7510.607665.707425.804008.203387.70
Non-Current Investments458.30604.90447.90575.70236.00
Deferred Tax Assets [Net]1439.601296.50819.10913.30844.30
Long Term Loans And Advances10.504.9013.604.704.50
Other Non-Current Assets4053.704763.104185.703792.204174.30
Total Non-Current Assets19998.3021720.6020415.0014422.7014181.20
------------
------------
CURRENT ASSETS----------
Current Investments2779.402783.204435.909661.905612.30
Inventories37.5023.6040.5024.2035.80
Trade Receivables11401.1012881.6011933.406472.807577.20
Cash And Cash Equivalents4735.504254.703974.502835.203148.30
OtherCurrentAssets4471.804489.604071.406261.206798.70
Total Current Assets23425.3024432.7024455.7025255.3023172.30
------------
Total Assets43423.6046153.3044870.7039678.0037353.50
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities6391.909925.8010942.607013.006867.90
------------
BONUS DETAILS----------
Bonus Equity Share Capital345.50345.50345.50345.50345.50
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value3.20399.402.10301.103.30
Non-Current Investments Unquoted Book Value455.10205.50445.80274.60232.60
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value2779.40122.30774.60174.801009.70
Current Investments Unquoted Book Value0.002660.903661.309487.104602.60