Balance Sheet

TECH MAHINDRA LTD.

NSE : TECHMBSE : 532755ISIN CODE : INE669C01036Industry : IT - Software House : Mahindra & Mahindra
BSE779.406.85 (+0.89 %)
PREV CLOSE ( ) 772.55
OPEN PRICE ( ) 784.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 94515
TODAY'S LOW / HIGH ( )772.00 784.35
52 WK LOW / HIGH ( )470.25 845.7
NSE779.407.05 (+0.91 %)
PREV CLOSE( ) 772.35
OPEN PRICE ( ) 779.35
BID PRICE (QTY) 779.40 (393)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3604523
TODAY'S LOW / HIGH( ) 772.00 784.40
52 WK LOW / HIGH ( )471.4 845.9
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital4359.004437.004417.004388.004355.00
    Equity - Authorised8337.007932.007931.007931.007931.00
    Equity - Issued4359.004437.004417.004388.004355.00
    Equity Paid Up4359.004437.004417.004388.004355.00
    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 & Outstandings16568.0016387.0016451.0017776.0017840.00
Total Reserves209508.00194324.00179864.00154512.00136018.00
    Securities Premium9208.007611.0023789.0021392.0019720.00
    Capital Reserves197.00197.00197.00197.0075.00
    Profit & Loss Account Balance184608.00176191.00153920.00128436.00112868.00
    General Reserves397.00397.00397.00397.00229.00
    Other Reserves15098.009928.001561.004090.003126.00
Reserve excluding Revaluation Reserve209508.00194324.00179864.00154512.00136018.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds230435.00215148.00200732.00176676.00158213.00
Minority Interest3933.004777.005091.004641.001927.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans56.00253.005642.001999.001877.00
    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 - Banks56.0011.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00242.005642.001999.001877.00
Unsecured Loans1731.001833.002069.001854.0089.00
    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 - Banks1714.001833.001983.001834.0015.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others17.000.0086.0020.0074.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-8087.00-6080.00-5708.00-2579.00-5322.00
    Deferred Tax Assets8443.007201.006138.005972.005551.00
    Deferred Tax Liability356.001121.00430.003393.00229.00
Other Long Term Liabilities21076.003334.006062.005270.001473.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6691.005801.005551.006201.005311.00
Total Non-Current Liabilities21467.005141.0013616.0012745.003428.00
Current Liabilities
Trade Payables32566.0024893.0020368.0018059.0022758.00
    Sundry Creditors32566.0024893.0020368.0018059.0022758.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities39627.0052331.0035841.0025412.0015081.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers6279.006130.005755.005367.002540.00
    Interest Accrued But Not Due82.0046.0068.0043.0048.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.00299.001331.001163.00762.00
    Other Liabilities33266.0045856.0028687.0018839.0011731.00
Short Term Borrowings22495.0011961.009549.008342.008055.00
    Secured ST Loans repayable on Demands5359.003879.001675.001908.001294.00
    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 Loans17136.008082.007874.006434.006761.00
Short Term Provisions14569.0014127.0013409.0012116.0010463.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax10205.0010175.009379.008246.006916.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4364.003952.004030.003870.003547.00
Total Current Liabilities109257.00103312.0079167.0063929.0056357.00
Total Liabilities365092.00328378.00298606.00257991.00219925.00
ASSETS
Gross Block178504.00145448.00145516.00124270.0085292.00
Less: Accumulated Depreciation91228.0076544.0071198.0060680.0042199.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block87276.0068904.0074318.0063590.0043093.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress501.002763.002399.003729.006294.00
Non Current Investments3804.009228.0014364.003319.001723.00
Long Term Investment3804.009228.0014364.003319.001723.00
    Quoted34.006989.0011378.001867.00394.00
    Unquoted4093.002562.003309.001625.001455.00
Long Term Loans & Advances27896.0025130.0021645.0016803.0013786.00
Other Non Current Assets13892.006695.004810.007285.005168.00
Total Non-Current Assets133369.00112720.00117536.0094726.0070064.00
Current Assets Loans & Advances
Currents Investments56123.0065899.0035949.0021647.0011248.00
    Quoted10665.0014305.000.000.000.00
    Unquoted45458.0051594.0035949.0021756.0011357.00
Inventories358.00752.00659.00611.00403.00
    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 Inventory358.00752.00659.00611.00403.00
Sundry Debtors75772.0069586.0064979.0053377.0057705.00
    Debtors more than Six months0.000.000.000.008127.00
    Debtors Others83036.0076503.0070115.0057995.0054467.00
Cash and Bank31483.0023587.0030443.0032186.0040180.00
    Cash in hand7.007.009.006.0012.00
    Balances at Bank31476.0023580.0029897.0030467.0038585.00
    Other cash and bank balances0.000.00537.001713.001583.00
Other Current Assets52323.0039635.0033609.0033904.005550.00
    Interest accrued on Investments157.00531.0060.0077.0095.00
    Interest accrued on Debentures608.00382.0010.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.00259.0047.000.00
    Prepaid Expenses5306.004049.004208.004001.003791.00
    Other current_assets46252.0034673.0029072.0029779.001664.00
Short Term Loans and Advances15664.0016199.0015431.0021540.0034775.00
    Advances recoverable in cash or in kind10251.009688.00763.00862.00905.00
    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 deposits0.000.000.004286.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances5413.006511.0014668.0016392.0033870.00
Total Current Assets231723.00215658.00181070.00163265.00149861.00
Net Current Assets (Including Current Investments)122466.00112346.00101903.0099336.0093504.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets365092.00328378.00298606.00257991.00219925.00
Contingent Liabilities101462.00103315.00109020.00132740.0074527.00
Total Debt24707.0019955.0023966.0013662.0010909.00
Book Value245.32223.98208.60181.06161.16
Adjusted Book Value245.32223.98208.60181.06161.16

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