Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tech Mahindra Ltd.
BSE Code 532755
ISIN Demat INE669C01036
Book Value 227.46
NSE Code TECHM
Dividend Yield % 2.37
Market Cap 1649451.98
P/E 56.26
EPS 29.95
Face Value 5  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital4884.00  4871.00  4859.00  4841.00  4829.00  
    Equity - Authorised9093.00  9093.00  8337.00  8337.00  8337.00  
    Equity - Issued4884.00  4871.00  4859.00  4841.00  4829.00  
    Equity Paid Up4884.00  4871.00  4859.00  4841.00  4829.00  
    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 & Outstandings15336.00  16130.00  16337.00  16878.00  16433.00  
Total Reserves223789.00  243342.00  253205.00  240743.00  213776.00  
    Securities Premium25880.00  24145.00  22696.00  20501.00  19139.00  
    Capital Reserves64.00  64.00  64.00  64.00  64.00  
    Profit & Loss Account Balance197067.00  214462.00  216090.00  200874.00  184021.00  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves778.00  4671.00  14355.00  19304.00  10552.00  
Reserve excluding Revaluation Reserve223789.00  243342.00  253205.00  240743.00  213776.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds244009.00  264343.00  274401.00  262462.00  235038.00  
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-6142.00  -4358.00  -2743.00  -4054.00  -4364.00  
    Deferred Tax Assets7678.00  5831.00  4085.00  4875.00  4364.00  
    Deferred Tax Liability1536.00  1473.00  1342.00  821.00  0.00  
Other Long Term Liabilities3699.00  6268.00  7752.00  6742.00  6450.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions10547.00  6090.00  6237.00  4930.00  4594.00  
Total Non-Current Liabilities8104.00  8000.00  11246.00  7618.00  6680.00  
Current Liabilities0  0  0  0  0  
Trade Payables44266.00  41072.00  30453.00  25278.00  25256.00  
    Sundry Creditors44266.00  41072.00  30453.00  25278.00  25256.00  
    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 Liabilities27935.00  27861.00  26590.00  23692.00  22146.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers7768.00  5944.00  5359.00  3498.00  2920.00  
    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 Liabilities20167.00  21917.00  21231.00  20194.00  19226.00  
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 Provisions16181.00  14718.00  10161.00  10643.00  9736.00  
    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 Tax8439.00  11209.00  6918.00  8545.00  7877.00  
    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 Provisions7742.00  3509.00  3243.00  2098.00  1859.00  
Total Current Liabilities88382.00  83651.00  67204.00  59613.00  57138.00  
Total Liabilities340495.00  355994.00  352851.00  329693.00  298856.00  
ASSETS0  0  0  0  0  
Gross Block105974.00  104598.00  97853.00  82575.00  84490.00  
Less: Accumulated Depreciation74443.00  68932.00  62354.00  52989.00  52130.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block31531.00  35666.00  35499.00  29586.00  32360.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress943.00  476.00  1361.00  1114.00  352.00  
Non Current Investments106625.00  108226.00  109903.00  74982.00  58883.00  
Long Term Investment106625.00  108226.00  109903.00  74982.00  58883.00  
    Quoted0.00  3976.00  3983.00  2989.00  13.00  
    Unquoted124806.00  119536.00  115698.00  80820.00  66342.00  
Long Term Loans & Advances27734.00  30035.00  23304.00  18286.00  22276.00  
Other Non Current Assets5139.00  7404.00  6625.00  4632.00  3557.00  
Total Non-Current Assets172685.00  182555.00  177489.00  129491.00  118425.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments25512.00  24977.00  35417.00  90542.00  47603.00  
    Quoted25512.00  1219.00  3763.00  1748.00  10097.00  
    Unquoted0.00  23758.00  31654.00  88794.00  37506.00  
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 Debtors94373.00  103516.00  99008.00  72388.00  62120.00  
    Debtors more than Six months11935.00  10140.00  11206.00  0.00  0.00  
    Debtors Others89342.00  98690.00  92118.00  78429.00  66823.00  
Cash and Bank15218.00  12038.00  13619.00  10501.00  18580.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank15218.00  12038.00  13619.00  10501.00  18580.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets14120.00  12793.00  15179.00  12307.00  9296.00  
    Interest accrued on Investments0.00  0.00  0.00  277.00  117.00  
    Interest accrued on Debentures0.00  0.00  0.00  107.00  608.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  9.00  11.00  
    Prepaid Expenses9405.00  7564.00  8476.00  5173.00  4074.00  
    Other current_assets4715.00  5229.00  6703.00  6741.00  4486.00  
Short Term Loans and Advances18587.00  20115.00  12139.00  14464.00  42832.00  
    Advances recoverable in cash or in kind14959.00  16667.00  9955.00  12635.00  39663.00  
    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 & Advances3628.00  3448.00  2184.00  1829.00  3169.00  
Total Current Assets167810.00  173439.00  175362.00  200202.00  180431.00  
Net Current Assets (Including Current Investments)79428.00  89788.00  108158.00  140589.00  123293.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets340495.00  355994.00  352851.00  329693.00  298856.00  
Contingent Liabilities110878.00  104432.00  117484.00  122273.00  119919.00  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value234.10  254.79  265.55  253.65  226.35  
Adjusted Book Value234.10  254.79  265.55  253.65  226.35  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 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.
Source: Click Here.