BALANCE SHEET
Tech Mahindra Ltd.
BSE
Apr 30
1502.60
+7.30 (+ 0.49%)
Volume
354003
Prev. Close
1495.30
Open Price
1482.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
1503.00
+7.70 (+ 0.51%)
Volume
1858465
Prev. Close
1495.30
Open Price
1495.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE669C01036
|
Market Cap. ( ₹ in Cr. )
|
147142.75
|
P/BV
|
5.55
|
Book Value ( ₹ )
|
270.62
|
|
BSE Code
|
532755
|
52 Week High/Low ( ₹ )
|
1808/1194
|
FV/ML
|
5/1
|
P/E(X)
|
34.61
|
|
NSE Code
|
TECHMEQ
|
Book Closure
|
04/07/2025
|
EPS ( ₹ )
|
43.43
|
Div Yield (%)
|
2.99
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 9790.00 | 9767.59 | 9741.47 | 9718.33 | 9682.60 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 489.50 | 488.40 | 487.10 | 485.90 | 484.10 |
| Total Share Capital | 489.50 | 488.40 | 487.10 | 485.90 | 484.10 |
| | | | | | |
| Reserves and Surplus | 21931.20 | 22680.50 | 24334.20 | 25359.70 | 24526.60 |
| Total Reserves and Surplus | 21931.20 | 22680.50 | 24334.20 | 25359.70 | 24526.60 |
| Total Shareholders Funds | 22420.70 | 23168.90 | 24821.30 | 25845.60 | 25010.70 |
| Equity Share Application Money | 1230.40 | 1.60 | 1.30 | 3.60 | 5.10 |
| Share Capital Suspense | 0.00 | 1230.40 | 381.30 | 1230.40 | 1230.40 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 852.10 | 369.90 | 626.80 | 704.30 | 674.20 |
| Long Term Provisions | 1174.00 | 1054.70 | 609.00 | 584.50 | 493.00 |
| Total Non-Current Liabilities | 2026.10 | 1424.60 | 1235.80 | 1288.80 | 1167.20 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 5507.60 | 4426.60 | 4107.20 | 3079.20 | 2527.80 |
| Other Current Liabilities | 4078.20 | 3637.40 | 5137.40 | 3290.80 | 3223.70 |
| Short Term Provisions | 918.30 | 774.20 | 350.90 | 266.40 | 209.80 |
| Total Current Liabilities | 10504.10 | 8838.20 | 9595.50 | 6636.40 | 5961.30 |
| | | | | | |
| Total Capital And Liabilities | 36181.30 | 34663.70 | 36035.20 | 35004.80 | 33374.70 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3479.60 | 2432.70 | 2723.10 | 2447.10 | 2320.40 |
| Intangible Assets | 398.20 | 720.40 | 843.50 | 647.60 | 638.20 |
| Capital Work-In-Progress | 17.80 | 94.30 | 47.60 | 132.20 | 111.40 |
| Other Assets | 0.00 | 71.30 | 74.80 | 79.70 | 89.10 |
| Fixed Assets | 3895.60 | 3318.70 | 3689.00 | 3306.60 | 3159.10 |
| Non-Current Investments | 10071.00 | 10662.50 | 10822.60 | 11564.90 | 7498.20 |
| Deferred Tax Assets [Net] | 855.10 | 614.20 | 435.80 | 248.10 | 405.40 |
| Other Non-Current Assets | 3839.40 | 3287.30 | 3743.90 | 2920.20 | 2291.80 |
| Total Non-Current Assets | 18661.10 | 17882.70 | 18691.30 | 18039.80 | 13354.50 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 2355.90 | 2551.20 | 2497.70 | 3256.30 | 9054.20 |
| Trade Receivables | 9844.20 | 9437.30 | 10351.60 | 9665.80 | 5152.60 |
| Cash And Cash Equivalents | 1677.50 | 1521.80 | 1203.80 | 1306.80 | 1050.10 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 7.30 |
| OtherCurrentAssets | 3642.60 | 3270.70 | 3290.80 | 2736.10 | 4756.00 |
| Total Current Assets | 17520.20 | 16781.00 | 17343.90 | 16965.00 | 20020.20 |
| | | | | | |
| Total Assets | 36181.30 | 34663.70 | 36035.20 | 35004.80 | 33374.70 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 6770.40 | 6399.30 | 7644.90 | 7853.60 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 345.50 | 345.50 | 345.50 | 345.50 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 397.60 | 398.30 | 298.90 |
| Non-Current Investments Unquoted Book Value | 0.00 | 10662.50 | 10425.00 | 12385.50 | 7199.30 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 2551.20 | 121.90 | 376.30 | 174.80 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 2497.70 | 2880.00 | 8879.40 |