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Equity

TECH MAHINDRA LTD.

NSE : TECHMBSE : 532755ISIN CODE : INE669C01036Industry : IT - Software MCap (Rs. in Mn) : 1649451.98 Face Value (Rs.) : 5 House : Mahindra & Mahindra
BSECurrent Price (Rs.) 1685.20Change (Rs.)-69.7 (-3.97 %)
PREV CLOSE (Rs.) 1754.90
OPEN PRICE (Rs.) 1773.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 98181
TODAY'S LOW / HIGH (Rs.)1681.00 1773.00
52 WK LOW / HIGH (Rs.)1163.7 1807.4
NSECurrent Price (Rs.) 1686.05Change (Rs.)-68.3 (-3.89 %)
PREV CLOSE( Rs. ) 1754.35
OPEN PRICE (Rs.) 1770.00
BID PRICE (QTY) 1686.05 (331)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2921154
TODAY'S LOW / HIGH(Rs.) 1680.10 1770.85
52 WK LOW / HIGH (Rs.)1162.95 1807.7
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
441.30  
440.00  
438.80  
437.00  
435.90  
    Equity - Authorised
909.30  
909.30  
833.70  
833.70  
833.70  
    Equity - Issued
441.30  
440.00  
438.80  
437.00  
435.90  
    Equity Paid Up
441.30  
440.00  
438.80  
437.00  
435.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.50  
0.50  
0.50  
0.50  
0.50  
Share Warrants & Outstandings
1534.90  
1614.50  
1639.20  
1701.10  
1656.80  
Total Reserves
25923.60  
27100.40  
26038.10  
23957.30  
20950.80  
    Securities Premium
1602.40  
1428.90  
1284.00  
1057.00  
920.80  
    Capital Reserves
19.70  
19.70  
19.70  
19.70  
19.70  
    Profit & Loss Account Balance
22768.10  
23860.40  
22520.40  
20287.00  
18460.80  
    General Reserves
39.70  
39.70  
39.70  
39.70  
39.70  
    Other Reserves
1493.70  
1751.70  
2174.30  
2553.90  
1509.80  
Reserve excluding Revaluation Reserve
25923.60  
27100.40  
26038.10  
23957.30  
20950.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
27899.80  
29154.90  
28116.10  
26095.40  
23043.50  
Minority Interest
477.40  
470.20  
495.40  
379.50  
393.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.50  
0.50  
0.50  
5.60  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.50  
0.50  
0.50  
5.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
102.50  
128.30  
141.50  
165.30  
173.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
102.50  
124.60  
137.30  
161.40  
171.40  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
3.70  
4.20  
3.90  
1.70  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1165.10  
-970.40  
-363.90  
-837.20  
-808.70  
    Deferred Tax Assets
1439.60  
1696.00  
1030.70  
1070.70  
844.30  
    Deferred Tax Liability
274.50  
725.60  
666.80  
233.50  
35.60  
Other Long Term Liabilities
750.70  
1823.50  
2276.10  
1902.70  
2107.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1302.10  
928.80  
881.10  
781.00  
669.10  
Total Non-Current Liabilities
990.20  
1910.70  
2935.30  
2012.30  
2146.70  
Current Liabilities
  
  
  
  
  
Trade Payables
3785.30  
4384.60  
4094.70  
2785.00  
3256.60  
    Sundry Creditors
3785.30  
4384.60  
4094.70  
2785.00  
3256.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5046.60  
5407.60  
5346.30  
4351.10  
3962.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1306.90  
1125.90  
1068.00  
673.60  
627.90  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
3.30  
8.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3739.70  
4281.70  
4278.30  
3674.20  
3326.60  
Short Term Borrowings
1358.10  
1357.00  
1348.10  
1496.00  
2249.50  
    Secured ST Loans repayable on Demands
46.80  
27.00  
22.80  
150.10  
535.90  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1311.30  
1330.00  
1325.30  
1345.90  
1713.60  
Short Term Provisions
2426.60  
2171.80  
1715.70  
1645.40  
1456.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1289.40  
1540.50  
1044.10  
1114.30  
1020.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1137.20  
631.30  
671.60  
531.10  
436.40  
Total Current Liabilities
12616.60  
13321.00  
12504.80  
10277.50  
10925.70  
Total Liabilities
41984.00  
44856.80  
44051.60  
38764.70  
36509.20  
ASSETS
  
  
  
  
  
Gross Block
28133.00  
27891.00  
25777.20  
18747.40  
17681.90  
Less: Accumulated Depreciation
14301.30  
13034.30  
11073.30  
9818.00  
8954.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13831.70  
14856.70  
14703.90  
8929.40  
8727.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
101.10  
83.60  
165.10  
118.30  
50.10  
Non Current Investments
458.30  
604.90  
447.90  
575.70  
236.00  
Long Term Investment
458.30  
604.90  
447.90  
575.70  
236.00  
    Quoted
3.20  
2.20  
2.10  
301.10  
3.40  
    Unquoted
615.80  
626.50  
469.60  
298.40  
256.40  
Long Term Loans & Advances
3389.60  
3534.70  
2946.80  
2442.10  
2781.10  
Other Non Current Assets
674.60  
1233.30  
1252.50  
1350.20  
1397.70  
Total Non-Current Assets
18558.70  
20424.10  
19595.90  
13504.80  
13336.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2779.40  
2783.20  
4435.90  
9661.90  
5612.30  
    Quoted
2779.40  
2564.00  
774.60  
174.80  
1009.70  
    Unquoted
0.00  
219.20  
3661.30  
9487.10  
4602.60  
Inventories
37.50  
23.60  
40.50  
24.20  
35.80  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
37.50  
23.60  
40.50  
24.20  
35.80  
Sundry Debtors
11401.10  
12881.60  
11933.40  
9031.70  
7577.20  
    Debtors more than Six months
1195.30  
1295.80  
1028.10  
0.00  
0.00  
    Debtors Others
11140.40  
12360.60  
11577.90  
9723.40  
8303.60  
Cash and Bank
4735.50  
4254.70  
3974.50  
2835.20  
3148.30  
    Cash in hand
21.30  
4.40  
7.60  
3.00  
0.70  
    Balances at Bank
4714.20  
4250.30  
3966.90  
2832.20  
3147.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2032.70  
1951.80  
2212.10  
1842.20  
1432.20  
    Interest accrued on Investments
0.00  
0.00  
0.00  
40.20  
15.70  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
10.70  
60.80  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1191.70  
1069.30  
1175.40  
780.80  
640.70  
    Other current_assets
841.00  
882.50  
1036.70  
1010.50  
715.00  
Short Term Loans and Advances
2439.10  
2537.80  
1859.30  
1864.70  
5366.50  
    Advances recoverable in cash or in kind
1867.80  
2051.30  
1499.00  
1594.80  
4905.10  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
571.30  
486.50  
360.30  
269.90  
461.40  
Total Current Assets
23425.30  
24432.70  
24455.70  
25259.90  
23172.30  
Net Current Assets (Including Current Investments)
10808.70  
11111.70  
11950.90  
14982.40  
12246.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
41984.00  
44856.80  
44051.60  
38764.70  
36509.20  
Contingent Liabilities
10438.80  
10076.80  
9852.40  
10412.40  
11185.20  
Total Debt
1531.00  
1578.20  
1581.70  
1692.80  
2470.70  
Book Value
29.87  
31.30  
30.17  
27.91  
24.53  
Adjusted Book Value
29.87  
31.30  
30.17  
27.91  
24.53  
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