Jyoti

Balance Sheet

Market
/
Corporate Information
/
Balance Sheet
Easy Menu
Mutual Fund
Corporate Actions
Equity
IPO
Other Markets
Derivatives

Change Company Name

Tech Mahindra Ltd

Computers - Software - Large

BSE Code

532755

NSE Symbol

TECHM

P/E

58.06

ISIN Demat

INE669C01036

Div & Yield %

3.16

EPS

21.79

Book Value

237.21

Market Cap (Rs Cr.)

123,575.19

Face Value

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	487.10	485.90	484.10	482.90	491.70	489.70
Reserves Total	24,715.50	25,720.20	24,526.60	21,789.80	20,153.90	19,042.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	1.30	3.60	5.10	0.70	2.00	2.30
Total Shareholders Funds	25,203.90	26,209.70	25,015.80	22,273.40	20,647.60	19,534.80
Secured Loans	0.00	0.00	0.00	0.00	0.00	254.80
Unsecured Loans	579.10	616.90	518.80	480.90	12.60	0.00
Total Debt	579.10	616.90	518.80	480.90	12.60	254.80
Other Liabilities	2,095.40	2,214.30	2,047.90	1,992.40	1,843.70	2,087.00
Total Liabilities	27,878.40	29,040.90	27,582.50	24,746.70	22,503.90	21,876.60
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	10,653.90	9,979.40	8,451.60	8,643.10	7,496.10	7,668.70
Less : Accumulated Depreciation	7,012.50	6,349.80	5,403.90	5,307.40	4,710.60	4,438.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3,641.40	3,629.60	3,047.70	3,335.70	2,785.50	3,230.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	47.60	136.10	111.40	35.20	271.70	235.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13,320.30	14,532.00	16,552.40	10,648.60	12,960.70	10,258.10
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	10,351.60	9,900.80	7,238.80	6,212.00	5,963.90	5,101.00
Cash and Bank Balance	1,203.80	1,361.90	1,050.10	1,858.00	1,210.30	1,930.30
Loans and Advances	3,290.80	2,731.80	2,677.10	5,212.80	4,412.50	3,947.30
Total Current Assets	14,846.20	13,994.50	10,966.00	13,282.80	11,586.70	10,978.60
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	6,685.00	5,502.40	4,727.90	4,601.70	6,808.60	4,031.10
Provisions	1,471.80	1,016.10	1,064.30	973.60	1,029.50	922.70
Total Current Liabilities & Provisions	8,156.80	6,518.50	5,792.20	5,575.30	7,838.10	4,953.80
Net Current Assets	6,689.40	7,476.00	5,173.80	7,707.50	3,748.60	6,024.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	462.70	408.50	487.50	455.40	330.70	315.00
Deferred Tax Liability	26.90	134.20	82.10	19.00	112.50	39.70
Net Deferred Tax	435.80	274.30	405.40	436.40	218.20	275.30
Other Assets	3,743.90	2,992.90	2,291.80	2,583.30	2,519.20	1,852.50
Total Assets	27,878.40	29,040.90	27,582.50	24,746.70	22,503.90	21,876.60
Contingent Liabilities	6,245.80	7,453.60	7,648.60	7,565.30	4,794.60	7,140.10

Balance Sheet

Mutual Fund

Corporate Actions

Equity

IPO

Other Markets

Derivatives

Main Menu

Market