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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Mindteck (India) Ltd.

BSE Code	517344
ISIN Demat	INE110B01017
Book Value	54.65

NSE Code	MINDTECK
Dividend Yield %	0.45
Market Cap	5717.85

P/E	33.05
EPS	5.41
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	253.50	252.70	257.10	256.20	256.20
Equity - Authorised	280.00	280.00	280.00	280.00	280.00
Equity - Issued	253.50	252.70	257.10	256.20	256.20
Equity Paid Up	253.50	252.70	257.10	256.20	256.20
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	17.30	13.40	15.10	17.50	18.10
Total Reserves	1358.20	1192.20	1149.40	1032.10	944.60
Securities Premium	1001.50	995.20	1056.10	1051.80	1051.80
Capital Reserves	35.70	35.70	35.70	35.70	35.70
Profit & Loss Account Balance	315.90	156.20	57.60	-55.40	-142.90
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	5.10	5.10	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	1358.20	1192.20	1149.40	1032.10	944.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1629.00	1458.30	1421.60	1305.80	1218.90
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-47.90	-43.80	-41.90	-43.60	-31.40
Deferred Tax Assets	47.90	43.80	41.90	43.60	44.40
Deferred Tax Liability	0.00	0.00	0.00	0.00	13.00
Other Long Term Liabilities	2.30	24.30	49.50	35.70	81.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	44.00	33.10	32.40	31.00	89.50
Total Non-Current Liabilities	-1.60	13.60	40.00	23.10	139.70
Current Liabilities	0	0	0	0	0
Trade Payables	58.10	52.20	80.60	74.60	80.50
Sundry Creditors	58.10	52.20	80.60	74.60	80.50
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	110.00	103.20	83.40	85.20	59.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	13.90	5.90	8.00	14.70	0.30
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
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	96.10	97.30	75.40	70.50	59.40
Short Term Borrowings	0.00	0.00	0.00	0.20	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.20	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.20	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	0.00	0.00	0.00	-0.20	0.00
Short Term Provisions	24.10	22.10	32.10	40.70	34.00
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	0.00	0.00	12.40	19.60	11.70
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	24.10	22.10	19.70	21.10	22.30
Total Current Liabilities	192.20	177.50	196.10	200.70	174.20
Total Liabilities	1819.60	1649.40	1657.70	1529.60	1532.80
ASSETS	0	0	0	0	0
Gross Block	195.00	195.10	260.60	224.00	318.00
Less: Accumulated Depreciation	157.90	128.60	170.60	133.20	102.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	37.10	66.50	90.00	90.80	215.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	671.40	671.40	671.40	672.40	679.10
Long Term Investment	671.40	671.40	671.40	672.40	679.10
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1238.00	1238.00	1238.00	1239.00	679.10
Long Term Loans & Advances	57.80	75.00	81.10	113.60	172.70
Other Non Current Assets	2.70	0.50	202.60	2.70	1.70
Total Non-Current Assets	775.00	819.60	1051.40	879.50	1069.30
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	4.30
Quoted	0.00	0.00	0.00	0.00	4.30
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	335.80	306.20	249.10	262.10	195.60
Debtors more than Six months	3.10	14.60	7.90	116.60	0.00
Debtors Others	334.60	296.90	249.50	158.00	204.30
Cash and Bank	619.90	461.50	282.40	313.10	136.40
Cash in hand	0.10	0.10	0.10	0.10	0.10
Balances at Bank	619.80	461.40	282.30	313.00	136.30
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	30.40	29.10	39.50	35.20	109.40
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	8.20	6.10	12.10	2.00	0.20
Prepaid Expenses	15.90	13.10	12.20	11.10	12.60
Other current_assets	6.30	9.90	15.20	22.10	96.60
Short Term Loans and Advances	58.50	33.00	35.30	39.70	17.80
Advances recoverable in cash or in kind	20.40	15.20	17.50	16.80	7.40
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	38.10	17.80	17.80	22.90	10.40
Total Current Assets	1044.60	829.80	606.30	650.10	463.50
Net Current Assets (Including Current Investments)	852.40	652.30	410.20	449.40	289.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1819.60	1649.40	1657.70	1529.60	1532.80
Contingent Liabilities	47.10	47.10	63.90	71.20	75.40
Total Debt	0.00	0.00	0.00	0.20	0.00
Book Value	63.58	57.18	54.71	50.28	46.87
Adjusted Book Value	50.86	45.74	43.77	40.23	37.50

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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