Equity Analysis

Company Profile

Balance Sheet

Tech Mahindra Ltd

Industry : Computers - Software - Large

BSE Code

ISIN Demat

Book Value()

532755

INE669C01036

227.4569631

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TECHM

48.79

160545.55

EPS(TTM)

Face Value()

Div & Yield %:

33.62

2.43

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	488.40	487.10	485.90	484.10	482.90	491.70
Reserves Total	22680.50	24715.50	25720.20	24526.60	21789.80	20153.90
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	23170.50	25203.90	26209.70	25015.80	22273.40	20647.60
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	2361.20	2095.40	2214.30	2047.90	1992.40	1843.70
Total Liabilities	25999.20	27878.40	29040.90	27582.50	24746.70	22503.90
APPLICATION OF FUNDS :
Gross Block	10791.50	10653.90	9979.40	8451.60	8643.10	7496.10
Less : Accumulated Depreciation	7567.10	7012.50	6349.80	5403.90	5307.40	4710.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3224.40	3641.40	3629.60	3047.70	3335.70	2785.50
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	13213.70	13320.30	14532.00	16552.40	10648.60	12960.70
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	9437.30	10351.60	9900.80	7238.80	6212.00	5963.90
Cash and Bank Balance	1521.80	1203.80	1361.90	1050.10	1858.00	1210.30
Loans and Advances	3270.70	3290.80	2731.80	2677.10	5212.80	4412.50
Total Current Assets	14229.80	14846.20	13994.50	10966.00	13282.80	11586.70
Less : Current Liabilities and Provisions
Current Liabilities	7046.40	6685.00	5502.40	4727.90	4601.70	6808.60
Provisions	1618.10	1471.80	1016.10	1064.30	973.60	1029.50
Total Current Liabilities & Provisions	8664.50	8156.80	6518.50	5792.20	5575.30	7838.10
Net Current Assets	5565.30	6689.40	7476.00	5173.80	7707.50	3748.60
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	3287.30	3743.90	2992.90	2291.80	2583.30	2519.20
Total Assets	25999.20	27878.40	29040.90	27582.50	24746.70	22503.90
Contingent Liabilities	6625.00	6245.80	7453.60	7648.60	7565.30	4794.60