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Balance Sheet

Tech Mahindra Ltd
Industry :  Computers - Software - Large
BSE Code
ISIN Demat
Book Value()
532755
INE669C01036
228.9687845
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TECHM
51.98
165221.75
EPS(TTM)
Face Value()
Div & Yield %
32.46
5
1.78
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 489.50488.40487.10485.90484.10482.90
Reserves Total 21931.2022611.4024715.5025720.2024526.6021789.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.001.601.303.605.100.70
Total Shareholders Funds22420.7023101.4025203.9026209.7025015.8022273.40
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 982.40506.00579.10616.90518.80480.90
Total Debt982.40506.00579.10616.90518.80480.90
Other Liabilities2504.202370.202095.402214.302047.901992.40
Total Liabilities25907.3025977.6027878.4029040.9027582.5024746.70
APPLICATION OF FUNDS :
Gross Block 11693.1011345.2010653.909979.408451.608643.10
Less : Accumulated Depreciation 7815.307686.607012.506349.805403.905307.40
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3877.803658.603641.403629.603047.703335.70
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress17.8094.3047.60136.10111.4035.20
Producing Properties0.000.000.000.000.000.00
Investments 12426.9012517.3013320.3014532.0016552.4010648.60
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 9844.209579.9010351.609900.807238.806212.00
Cash and Bank Balance1677.501624.201203.801361.901050.101858.00
Loans and Advances 3642.603325.403290.802731.802677.105212.80
Total Current Assets15164.3014529.5014846.2013994.5010966.0013282.80
Less : Current Liabilities and Provisions
Current Liabilities 8183.607075.206685.005502.404727.904601.70
Provisions 2090.401638.901471.801016.101064.30973.60
Total Current Liabilities & Provisions10274.008714.108156.806518.505792.205575.30
Net Current Assets4890.305815.406689.407476.005173.807707.50
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets855.10590.30462.70408.50487.50455.40
Deferred Tax Liability0.000.0026.90134.2082.1019.00
Net Deferred Tax855.10590.30435.80274.30405.40436.40
Other Assets3839.403301.703743.902992.902291.802583.30
Total Assets25907.3025977.6027878.4029040.9027582.5024746.70
Contingent Liabilities5570.506627.406245.807453.607648.607565.30
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