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Tech Mahindra Ltd

Computers - Software - Large

BSE Code

532755

NSE Symbol

TECHM

P/E

41.76

ISIN Demat

INE669C01036

Div & Yield %

3.01

EPS

35.81

Book Value

229.02

Market Cap (Rs Cr.)

146,388.93

Face Value

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	488.40	487.10	485.90	484.10	482.90	491.70
Reserves Total	22,680.50	24,715.50	25,720.20	24,526.60	21,789.80	20,153.90
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	1.60	1.30	3.60	5.10	0.70	2.00
Total Shareholders Funds	23,170.50	25,203.90	26,209.70	25,015.80	22,273.40	20,647.60
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	467.50	579.10	616.90	518.80	480.90	12.60
Total Debt	467.50	579.10	616.90	518.80	480.90	12.60
Other Liabilities	2,361.20	2,095.40	2,214.30	2,047.90	1,992.40	1,843.70
Total Liabilities	25,999.20	27,878.40	29,040.90	27,582.50	24,746.70	22,503.90
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	10,791.50	10,653.90	9,979.40	8,451.60	8,643.10	7,496.10
Less : Accumulated Depreciation	7,567.10	7,012.50	6,349.80	5,403.90	5,307.40	4,710.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3,224.40	3,641.40	3,629.60	3,047.70	3,335.70	2,785.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	94.30	47.60	136.10	111.40	35.20	271.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13,213.70	13,320.30	14,532.00	16,552.40	10,648.60	12,960.70
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	9,437.30	10,351.60	9,900.80	7,238.80	6,212.00	5,963.90
Cash and Bank Balance	1,521.80	1,203.80	1,361.90	1,050.10	1,858.00	1,210.30
Loans and Advances	3,270.70	3,290.80	2,731.80	2,677.10	5,212.80	4,412.50
Total Current Assets	14,229.80	14,846.20	13,994.50	10,966.00	13,282.80	11,586.70
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	7,046.40	6,685.00	5,502.40	4,727.90	4,601.70	6,808.60
Provisions	1,618.10	1,471.80	1,016.10	1,064.30	973.60	1,029.50
Total Current Liabilities & Provisions	8,664.50	8,156.80	6,518.50	5,792.20	5,575.30	7,838.10
Net Current Assets	5,565.30	6,689.40	7,476.00	5,173.80	7,707.50	3,748.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	767.80	462.70	408.50	487.50	455.40	330.70
Deferred Tax Liability	153.60	26.90	134.20	82.10	19.00	112.50
Net Deferred Tax	614.20	435.80	274.30	405.40	436.40	218.20
Other Assets	3,287.30	3,743.90	2,992.90	2,291.80	2,583.30	2,519.20
Total Assets	25,999.20	27,878.40	29,040.90	27,582.50	24,746.70	22,503.90
Contingent Liabilities	6,625.00	6,245.80	7,453.60	7,648.60	7,565.30	4,794.60

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