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