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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tech Mahindra Ltd.
BSE Code 532755
ISIN Demat INE669C01036
Book Value 238.71
NSE Code TECHM
Dividend Yield % 3.04
Market Cap 1449801.19
P/E 35.88
EPS 41.25
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital4895.00  4884.00  4871.00  4859.00  4841.00  
    Equity - Authorised9243.00  9243.00  9093.00  8337.00  8337.00  
    Equity - Issued4895.00  4884.00  4871.00  4859.00  4841.00  
    Equity Paid Up4895.00  4884.00  4871.00  4859.00  4841.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings14467.00  15336.00  16130.00  16337.00  16878.00  
Total Reserves217149.00  223098.00  243342.00  253205.00  240743.00  
    Securities Premium27506.00  25880.00  24145.00  22696.00  20501.00  
    Capital Reserves64.00  64.00  64.00  64.00  64.00  
    Profit & Loss Account Balance188996.00  196351.00  214462.00  216090.00  200874.00  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves583.00  803.00  4671.00  14355.00  19304.00  
Reserve excluding Revaluation Reserve217149.00  223098.00  243342.00  253205.00  240743.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds236511.00  243318.00  264343.00  274401.00  262462.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-8551.00  -5903.00  -4358.00  -2743.00  -4054.00  
    Deferred Tax Assets10970.00  7812.00  5831.00  4085.00  4875.00  
    Deferred Tax Liability2419.00  1909.00  1473.00  1342.00  821.00  
Other Long Term Liabilities8521.00  3939.00  6268.00  7752.00  6742.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions11740.00  10637.00  6090.00  6237.00  4930.00  
Total Non-Current Liabilities11710.00  8673.00  8000.00  11246.00  7618.00  
Current Liabilities0  0  0  0  0  
Trade Payables55076.00  44361.00  41072.00  30453.00  25278.00  
    Sundry Creditors55076.00  44361.00  41072.00  30453.00  25278.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities29061.00  28273.00  27861.00  26590.00  23692.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers8012.00  7768.00  5944.00  5359.00  3498.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities21049.00  20505.00  21917.00  21231.00  20194.00  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions20904.00  16389.00  14718.00  10161.00  10643.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax11721.00  8626.00  11209.00  6918.00  8545.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions9183.00  7763.00  3509.00  3243.00  2098.00  
Total Current Liabilities105041.00  89023.00  83651.00  67204.00  59613.00  
Total Liabilities353262.00  341014.00  355994.00  352851.00  329693.00  
ASSETS0  0  0  0  0  
Gross Block116068.00  111511.00  104598.00  97853.00  82575.00  
Less: Accumulated Depreciation77630.00  75638.00  68932.00  62354.00  52989.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block38438.00  35873.00  35666.00  35499.00  29586.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress178.00  943.00  476.00  1361.00  1114.00  
Non Current Investments100710.00  99661.00  108226.00  109903.00  74982.00  
Long Term Investment100710.00  99661.00  108226.00  109903.00  74982.00  
    Quoted0.00  0.00  3976.00  3983.00  2989.00  
    Unquoted120601.00  120252.00  119536.00  115698.00  80820.00  
Long Term Loans & Advances27977.00  27815.00  30035.00  23304.00  18286.00  
Other Non Current Assets10417.00  5202.00  7404.00  6625.00  4632.00  
Total Non-Current Assets178060.00  170207.00  182555.00  177489.00  129491.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments23559.00  25512.00  24977.00  35417.00  90542.00  
    Quoted21413.00  25355.00  1219.00  3763.00  1748.00  
    Unquoted2146.00  157.00  23758.00  31654.00  88794.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors98442.00  95799.00  103516.00  99008.00  72388.00  
    Debtors more than Six months13519.00  11935.00  10140.00  11206.00  0.00  
    Debtors Others94890.00  90778.00  98690.00  92118.00  78429.00  
Cash and Bank16775.00  16242.00  12038.00  13619.00  10501.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank16775.00  16242.00  12038.00  13619.00  10501.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets17118.00  14179.00  12793.00  15179.00  12307.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  277.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  107.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  9.00  
    Prepaid Expenses10642.00  9440.00  7564.00  8476.00  5173.00  
    Other current_assets6476.00  4739.00  5229.00  6703.00  6741.00  
Short Term Loans and Advances19308.00  19075.00  20115.00  12139.00  14464.00  
    Advances recoverable in cash or in kind14285.00  15393.00  16667.00  9955.00  12635.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances5023.00  3682.00  3448.00  2184.00  1829.00  
Total Current Assets175202.00  170807.00  173439.00  175362.00  200202.00  
Net Current Assets (Including Current Investments)70161.00  81784.00  89788.00  108158.00  140589.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets353262.00  341014.00  355994.00  352851.00  329693.00  
Contingent Liabilities84577.00  110926.00  104432.00  117484.00  122273.00  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value226.81  233.40  254.79  265.55  253.65  
Adjusted Book Value226.81  233.40  254.79  265.55  253.65  
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