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Tech Mahindra Ltd. - Research Center

532755 TECHM Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

488.40 487.10 485.90 484.10 482.90

Share application money

1,232.00 382.60 1,234.00 1,235.50 1,643.30

Preference share capital

- - - - -

Reserves & surplus

22,680.50 24,334.20 25,359.70 24,526.60 21,377.60
Loan funds

Secured loans

- - - - -

Unsecured loans

- - - - -

Total

24,400.90 25,203.90 27,079.60 26,246.20 23,503.80
Uses of funds
Fixed assets

Gross block

9,095.00 9,142.40 8,046.90 7,862.60 7,717.70

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

5,870.60 5,501.00 4,872.50 4,814.90 4,382.00

Net block

3,224.40 3,641.40 3,174.40 3,047.70 3,335.70

Capital work-in-progress

94.30 47.60 132.20 111.40 35.20

Investments

13,213.70 13,320.30 14,821.20 16,552.40 10,648.60
Net current assets

Current assets, loans & advances

18,131.30 19,025.90 16,877.00 13,663.20 16,302.50

Less : current liabilities & provisions

10,262.80 10,831.30 7,925.20 7,128.50 6,818.20

Total net current assets

7,868.50 8,194.60 8,951.80 6,534.70 9,484.30

Miscellaneous expenses not written

- - - - -

Total

24,400.90 25,203.90 27,079.60 26,246.20 23,503.80
Notes:

Book value of unquoted investments

10,662.50 14,570.50 15,265.50 16,078.70 9,637.60

Market value of quoted investments

2,551.20 519.50 774.60 473.70 1,011.00

Contingent liabilities

6,770.40 10,596.70 7,644.90 7,853.60 7,816.10

Number of equity sharesoutstanding (Lacs)

9767.59 9741.47 9718.33 9682.60 9658.52
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