Balance Sheet

TECH MAHINDRA LTD.

NSE : TECHMBSE : 532755ISIN CODE : INE669C01036Industry : IT - SoftwareHouse : Mahindra & Mahindra
BSE1250.40-3.25 (-0.26 %)
PREV CLOSE ( ) 1253.65
OPEN PRICE ( ) 1254.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 80103
TODAY'S LOW / HIGH ( )1242.50 1264.95
52 WK LOW / HIGH ( )982.95 1416
NSE1248.10-5.7 (-0.45 %)
PREV CLOSE( ) 1253.80
OPEN PRICE ( ) 1260.00
BID PRICE (QTY) 1248.10 (885)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2436133
TODAY'S LOW / HIGH( ) 1242.00 1264.95
52 WK LOW / HIGH ( )981.05 1416.3
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital4400.004388.004370.004359.004437.00
    Equity - Authorised9093.008337.008337.008337.007932.00
    Equity - Issued4400.004388.004370.004359.004437.00
    Equity Paid Up4400.004388.004370.004359.004437.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings16145.0016392.0017011.0016568.0016387.00
Total Reserves271004.00260381.00239573.00209508.00194324.00
    Securities Premium14289.0012840.0010570.009208.007611.00
    Capital Reserves197.00197.00197.00197.00197.00
    Profit & Loss Account Balance238604.00225204.00202870.00184608.00176191.00
    General Reserves397.00397.00397.00397.00397.00
    Other Reserves17517.0021743.0025539.0015098.009928.00
Reserve excluding Revaluation Reserve271004.00260381.00239573.00209508.00194324.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds291549.00281161.00260954.00230435.00215148.00
Minority Interest4702.004954.003795.003933.004777.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5.005.005.0056.00253.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks5.005.005.0056.0011.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.00242.00
Unsecured Loans1283.001415.001653.001731.001833.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks1246.001373.001614.001714.001833.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others37.0042.0039.0017.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-9704.00-3639.00-8372.00-8087.00-6080.00
    Deferred Tax Assets14198.0010307.0010707.008443.007201.00
    Deferred Tax Liability4494.006668.002335.00356.001121.00
Other Long Term Liabilities18235.0022761.0019027.0021076.002186.00
Long Term Trade Payables0.000.000.000.001148.00
Long Term Provisions9288.008811.007810.006691.005801.00
Total Non-Current Liabilities19107.0029353.0020123.0021467.005141.00
Current Liabilities
Trade Payables43846.0040947.0027850.0032566.0024893.00
    Sundry Creditors43846.0040947.0027850.0032566.0024893.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities54076.0053463.0043511.0039627.0052331.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers11259.0010680.006736.006279.006130.00
    Interest Accrued But Not Due0.000.0033.0082.0046.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.00299.00
    Other Liabilities42817.0042783.0036742.0033266.0045856.00
Short Term Borrowings13570.0013481.0014960.0022495.0011961.00
    Secured ST Loans repayable on Demands270.00228.001501.005359.003879.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans13300.0013253.0013459.0017136.008082.00
Short Term Provisions21718.0017157.0016454.0014569.0014127.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax15405.0010441.0011143.0010205.0010175.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6313.006716.005311.004364.003952.00
Total Current Liabilities133210.00125048.00102775.00109257.00103312.00
Total Liabilities448568.00440516.00387647.00365092.00328378.00
ASSETS
Gross Block278910.00257772.00187474.00176819.00145448.00
Less: Accumulated Depreciation130343.00110733.0098180.0089543.0076544.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block148567.00147039.0089294.0087276.0068904.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress836.001651.001183.00501.002763.00
Non Current Investments6049.004479.005757.002360.007520.00
Long Term Investment6049.004479.005757.002360.007520.00
    Quoted3994.0021.003011.0034.006989.00
    Unquoted2293.004696.002984.002564.00854.00
Long Term Loans & Advances35347.0029468.0024421.0027811.0024822.00
Other Non Current Assets12333.0012525.0013502.0013977.007003.00
Total Non-Current Assets204241.00195959.00135048.00133369.00112720.00
Current Assets Loans & Advances
Currents Investments27832.0044359.0096619.0056123.0065899.00
    Quoted1223.007746.001748.0010097.0014305.00
    Unquoted26609.0036613.0094871.0046026.0051594.00
Inventories236.00405.00242.00358.00752.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory236.00405.00242.00358.00752.00
Sundry Debtors128816.00119334.0090317.0075772.0069586.00
    Debtors more than Six months12958.0010281.000.000.000.00
    Debtors Others122956.00115779.0097234.0083036.0076503.00
Cash and Bank42547.0039745.0028352.0031483.0023587.00
    Cash in hand44.0076.0030.007.007.00
    Balances at Bank42503.0039669.0028322.0031476.0023580.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets19518.0022121.0018422.0014322.0015515.00
    Interest accrued on Investments0.000.00402.00157.00531.00
    Interest accrued on Debentures0.000.00107.00608.00382.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses10693.0011754.007808.006407.004049.00
    Other current_assets8825.0010367.0010105.007150.0010553.00
Short Term Loans and Advances25378.0018593.0018647.0053665.0040319.00
    Advances recoverable in cash or in kind20513.0014990.0015948.0049051.0034301.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances4865.003603.002699.004614.006018.00
Total Current Assets244327.00244557.00252599.00231723.00215658.00
Net Current Assets (Including Current Investments)111117.00119509.00149824.00122466.00112346.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets448568.00440516.00387647.00365092.00328378.00
Contingent Liabilities99768.0098524.00104124.00111852.00106048.00
Total Debt15782.0015817.0016928.0024707.0019955.00
Book Value312.96301.70279.11245.32223.98
Adjusted Book Value312.96301.70279.11245.32223.98

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.