| Tech Mahindra Ltd | Industry : (IT - Software) | |
|---|---|---|
|
BSE Code : 532755 |
NSE Symbol : TECHM |
P/E(TTM) : 56.25 |
|
ISIN Demat : INE669C01036 |
Div & Yield% : 2.37 |
EPS(TTM) : 29.96 |
|
Book Value(₹) : 227.48 |
Market Cap(₹Cr) : 164,930.17 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 488.40 | 487.10 | 485.90 | 484.10 | 482.90 |
| Reserves | 22,680.50 | 24,715.50 | 25,720.20 | 24,526.60 | 21,789.80 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 1.60 | 1.30 | 3.60 | 5.10 | 0.70 |
| Total Shareholders Funds | 23,170.50 | 25,203.90 | 26,209.70 | 25,015.80 | 22,273.40 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 467.50 | 579.10 | 616.90 | 518.80 | 480.90 |
| Total Debt | 467.50 | 579.10 | 616.90 | 518.80 | 480.90 |
| Other Liabilities | 2,361.20 | 2,095.40 | 2,214.30 | 2,047.90 | 1,992.40 |
| Total Liabilities | 25,999.20 | 27,878.40 | 29,040.90 | 27,582.50 | 24,746.70 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 10,791.50 | 10,653.90 | 9,979.40 | 8,451.60 | 8,643.10 |
| Less: Accumulated Depreciation | 7,567.10 | 7,012.50 | 6,349.80 | 5,403.90 | 5,307.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,224.40 | 3,641.40 | 3,629.60 | 3,047.70 | 3,335.70 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 94.30 | 47.60 | 136.10 | 111.40 | 35.20 |
| Investments | 13,213.70 | 13,320.30 | 14,532.00 | 16,552.40 | 10,648.60 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 9,437.30 | 10,351.60 | 9,900.80 | 7,238.80 | 6,212.00 |
| Cash and Bank Balance | 1,521.80 | 1,203.80 | 1,361.90 | 1,050.10 | 1,858.00 |
| Loans and Advances | 3,270.70 | 3,290.80 | 2,731.80 | 2,677.10 | 5,212.80 |
| Total Current Assets | 14,229.80 | 14,846.20 | 13,994.50 | 10,966.00 | 13,282.80 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7,046.40 | 6,685.00 | 5,502.40 | 4,727.90 | 4,601.70 |
| Provisions | 1,618.10 | 1,471.80 | 1,016.10 | 1,064.30 | 973.60 |
| Total CL & Provisions | 8,664.50 | 8,156.80 | 6,518.50 | 5,792.20 | 5,575.30 |
| Net Current Assets | 5,565.30 | 6,689.40 | 7,476.00 | 5,173.80 | 7,707.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 767.80 | 462.70 | 408.50 | 487.50 | 455.40 |
| Deferred Tax Liability | 153.60 | 26.90 | 134.20 | 82.10 | 19.00 |
| Net Deferred Tax | 614.20 | 435.80 | 274.30 | 405.40 | 436.40 |
| Other Assets | 3,287.30 | 3,743.90 | 2,992.90 | 2,291.80 | 2,583.30 |
| Total Assets | 25,999.20 | 27,878.40 | 29,040.90 | 27,582.50 | 24,746.70 |
| Contingent Liabilities | 6,625.00 | 6,245.80 | 7,453.60 | 7,648.60 | 7,565.30 |