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Wednesday, April 30, 2025  15 mins delay  Sensex :  80,242.24Adani Ports: 1,217.00  [1.10]Asian Paints: 2,423.30  [28.70]Axis Bank: 1,183.90  [4.30]Bajaj Finance: 8,635.70  [453.60]Bajaj Finserv: 1,952.40  [112.60]Bharti Airtel: 1,863.70  [39.85]Eternal Ltd: 232.50  [1.35]HCL Technologies: 1,564.05  [7.35]HDFC Bank: 1,923.75  [15.50]Hind. Unilever: 2,341.25  [18.70]ICICI Bank: 1,422.55  [6.90]IndusInd Bank: 838.45  [1.15]Infosys: 1,498.90  [1.50]ITC: 425.30  [0.60]Kotak Mah. Bank: 2,205.80  [0.45]Larsen & Toubro: 3,340.55  [16.10]M & M: 2,925.20  [16.00]Maruti Suzuki: 12,260.55  [413.50]Nestle India: 2,385.45  [2.00]NTPC: 354.50  [2.75]Power Grid Corpn: 306.65  [3.40]Reliance Industr: 1,408.35  [8.05]St Bk of India: 788.15  [23.60]Sun Pharma.Inds.: 1,830.20  [25.40]Tata Motors: 644.15  [21.45]Tata Steel: 139.75  [1.70]TCS: 3,429.65  [41.85]Tech Mahindra: 1,502.60  [7.30]Titan Company: 3,376.15  [5.25]UltraTech Cem.: 11,639.25  [227.70] BSE NSE
Products & Services    >   Company Profile   >   Balance Sheet
Tech Mahindra Ltd
Industry : Computers - Software - Large
BSE Code:532755NSE Symbol:TECHMP/E :41.96
ISIN Demat:INE669C01036Div & Yield %:2.99EPS :35.81
Book Value:229.017782Market Cap (Rs.Cr):147103.6Face Value :5
(Rs. In Crores)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 488.40487.10485.90484.10482.90491.70
Reserves Total 22680.5024715.5025720.2024526.6021789.8020153.90
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money1.601.303.605.100.702.00
Total Shareholders Funds23170.5025203.9026209.7025015.8022273.4020647.60
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 467.50579.10616.90518.80480.9012.60
Total Debt467.50579.10616.90518.80480.9012.60
Other Liabilities2361.202095.402214.302047.901992.401843.70
Total Liabilities25999.2027878.4029040.9027582.5024746.7022503.90
APPLICATION OF FUNDS :      
Gross Block 10791.5010653.909979.408451.608643.107496.10
Less: Accumulated Depreciation 7567.107012.506349.805403.905307.404710.60
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3224.403641.403629.603047.703335.702785.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress94.3047.60136.10111.4035.20271.70
Investments 13213.7013320.3014532.0016552.4010648.6012960.70
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 9437.3010351.609900.807238.806212.005963.90
Cash and Bank Balance1521.801203.801361.901050.101858.001210.30
Loans and Advances 3270.703290.802731.802677.105212.804412.50
Total Current Assets14229.8014846.2013994.5010966.0013282.8011586.70
Less : Current Liabilities and Provisions      
Current Liabilities 7046.406685.005502.404727.904601.706808.60
Provisions 1618.101471.801016.101064.30973.601029.50
Total Current Liabilities & Provisions8664.508156.806518.505792.205575.307838.10
Net Current Assets5565.306689.407476.005173.807707.503748.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets767.80462.70408.50487.50455.40330.70
Deferred Tax Liability153.6026.90134.2082.1019.00112.50
Net Deferred Tax614.20435.80274.30405.40436.40218.20
Other Assets3287.303743.902992.902291.802583.302519.20
Total Assets25999.2027878.4029040.9027582.5024746.7022503.90
Contingent Liabilities6625.006245.807453.607648.607565.304794.60
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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