Corporate Information

Mindteck (India) Ltd Industry : (IT - Software)

BSE Code : 517344

NSE Symbol : MINDTECK

P/E(TTM) : 58.78

ISIN Demat : INE110B01017

Div & Yield% : 0.26

EPS(TTM) : 5.21

Book Value(₹) : 53.76

Market Cap(₹Cr) : 975.35

Face Value(₹) : 10.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 25.35 25.27 25.71 25.62 25.62
Reserves 135.82 119.22 114.94 103.21 94.46
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 1.73 1.34 1.51 1.75 1.81
Total Shareholders Funds 162.90 145.83 142.16 130.58 121.89
Secured Loans 0.00 0.00 0.00 0.02 0.00
Unsecured Loans 2.21 5.63 7.69 7.42 12.05
Total Debt 2.21 5.63 7.69 7.44 12.05
Other Liabilities 4.63 3.54 3.47 3.33 9.18
Total Liabilities 169.74 155.00 153.32 141.35 143.12
APPLICATION OF FUNDS :          
Gross Block 20.23 20.24 26.79 22.40 32.53
Less: Accumulated Depreciation 15.92 12.97 17.16 13.32 10.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.31 7.27 9.63 9.08 22.25
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 67.14 67.14 67.14 67.24 67.67
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 33.58 30.62 24.91 26.21 19.56
Cash and Bank Balance 61.99 46.15 28.24 31.31 13.64
Loans and Advances 8.89 6.21 7.48 7.49 12.72
Total Current Assets 104.46 82.98 60.63 65.01 45.92
Less : Current Liabilities and Provisions          
Current Liabilities 14.60 12.11 13.43 11.90 9.90
Provisions 2.41 2.21 3.21 4.07 3.40
Total CL & Provisions 17.01 14.32 16.64 15.97 13.30
Net Current Assets 87.45 68.66 43.99 49.04 32.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.79 4.38 4.19 4.36 3.14
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 4.79 4.38 4.19 4.36 3.14
Other Assets 6.05 7.55 28.37 11.63 17.44
Total Assets 169.74 155.00 153.32 141.35 143.12
Contingent Liabilities 4.71 4.71 6.39 7.12 7.54