Balance Sheet


NSE : MINDTECKBSE : 517344ISIN CODE : INE110B01017Industry : IT - SoftwareHouse : Mindteck - MNC
BSE145.40-5.7 (-3.77 %)
PREV CLOSE ( ) 151.10
OPEN PRICE ( ) 154.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25950
TODAY'S LOW / HIGH ( )144.40 154.00
52 WK LOW / HIGH ( )79.8 294.6
NSE145.45-5.65 (-3.74 %)
PREV CLOSE( ) 151.10
OPEN PRICE ( ) 152.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 95767
TODAY'S LOW / HIGH( ) 144.00 154.80
52 WK LOW / HIGH ( )79.8 300.2
Select year
( in Million)
Share Capital253.00252.10252.10252.10252.10
    Equity - Authorised280.00280.00280.00280.00280.00
    Equity - Issued253.00252.10252.10252.10252.10
    Equity Paid Up253.00252.10252.10252.10252.10
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings15.1017.5018.1036.2030.00
Total Reserves1486.901128.901026.101666.001635.50
    Securities Premium1019.901015.601015.601015.601015.60
    Capital Reserves79.8079.8079.8079.8079.80
    Profit & Loss Account Balance246.60-89.70-200.50474.60470.20
    General Reserves0.
    Other Reserves140.60123.20131.2096.0069.90
Reserve excluding Revaluation Reserve1486.901128.901026.101666.001635.50
Revaluation reserve0.
Shareholder's Funds1755.001398.501296.301954.301917.60
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-41.90-43.60-31.40-20.20-28.70
    Deferred Tax Assets41.9043.6044.4039.0028.70
    Deferred Tax Liability0.000.0013.0018.800.00
Other Long Term Liabilities49.5051.0085.403.404.80
Long Term Trade Payables0.
Long Term Provisions32.4031.0089.5097.7065.80
Total Non-Current Liabilities40.0038.40143.5080.9041.90
Current Liabilities
Trade Payables183.20135.00128.40147.9098.80
    Sundry Creditors183.20135.00128.40147.9098.80
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities212.30195.40171.50132.70132.60
    Bank Overdraft / Short term credit0.
    Advances received from customers16.4018.801.505.4015.30
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities195.90176.60170.00127.30117.30
Short Term Borrowings0.00180.800.000.000.10
    Secured ST Loans repayable on Demands0.00180.800.000.000.10
    Working Capital Loans- Sec0.00180.800.000.000.10
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.00-180.800.000.00-0.10
Short Term Provisions61.0074.6073.9056.10135.70
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax19.7024.7022.4016.4049.90
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions41.3049.9051.5039.7085.80
Total Current Liabilities456.50585.80373.80336.70367.20
Total Liabilities2251.502022.701813.602371.902326.70
Gross Block554.50508.20613.401048.90990.80
Less: Accumulated Depreciation173.20130.50112.1047.8027.20
Less: Impairment of Assets0.
Net Block381.30377.70501.301001.10963.60
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.000.0010.206.807.00
Long Term Investment0.000.0010.206.807.00
Long Term Loans & Advances68.4095.10163.10126.60121.70
Other Non Current Assets206.402.701.7012.707.60
Total Non-Current Assets656.10475.50676.301147.201099.90
Current Assets Loans & Advances
Currents Investments0.000.004.30135.1081.00
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors726.20684.70570.40707.30573.40
    Debtors more than Six months207.30211.
    Debtors Others541.90506.10597.40743.40623.80
Cash and Bank769.10776.60293.90105.20312.00
    Cash in hand0.200.200.401.100.60
    Balances at Bank768.90776.40293.50104.10311.40
    Other cash and bank balances0.
Other Current Assets46.8039.80242.50210.90209.80
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans12.
    Prepaid Expenses31.3031.9034.1016.9015.30
    Other current_assets3.405.90208.20193.80194.10
Short Term Loans and Advances53.3046.1026.2066.2050.60
    Advances recoverable in cash or in kind28.5020.5013.0017.5020.20
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances24.8025.6013.2048.7030.40
Total Current Assets1595.401547.201137.301224.701226.80
Net Current Assets (Including Current Investments)1138.90961.40763.50888.00859.60
Miscellaneous Expenses not written off0.
Total Assets2251.502022.701813.602371.902326.70
Contingent Liabilities63.9071.2075.4066.30137.40
Total Debt0.00180.800.000.000.10
Book Value68.7754.7850.7076.0874.88
Adjusted Book Value68.7754.7850.7076.0874.88

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