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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 ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

489.50 488.40 487.10 485.90 484.10

Share application money

1,230.40 1,232.00 382.60 1,234.00 1,235.50

Preference share capital

- - - - -

Reserves & surplus

21,931.20 22,680.50 24,334.20 25,359.70 24,526.60
Loan funds

Secured loans

- - - - -

Unsecured loans

- - - - -

Total

23,651.10 24,400.90 25,203.90 27,079.60 26,246.20
Uses of funds
Fixed assets

Gross block

10,364.90 9,095.00 9,142.40 8,046.90 7,862.60

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

6,487.10 5,870.60 5,501.00 4,872.50 4,814.90

Net block

3,877.80 3,224.40 3,641.40 3,174.40 3,047.70

Capital work-in-progress

17.80 94.30 47.60 132.20 111.40

Investments

12,426.90 13,213.70 13,320.30 14,821.20 16,552.40
Net current assets

Current assets, loans & advances

19,858.80 18,131.30 19,025.90 16,877.00 13,663.20

Less : current liabilities & provisions

12,530.20 10,262.80 10,831.30 7,925.20 7,128.50

Total net current assets

7,328.60 7,868.50 8,194.60 8,951.80 6,534.70

Miscellaneous expenses not written

- - - - -

Total

23,651.10 24,400.90 25,203.90 27,079.60 26,246.20
Notes:

Book value of unquoted investments

12,275.00 10,662.50 14,570.50 15,265.50 16,078.70

Market value of quoted investments

2,141.30 2,551.20 519.50 774.60 473.70

Contingent liabilities

8,598.40 6,770.40 10,596.70 7,644.90 7,853.60

Number of equity sharesoutstanding (Lacs)

9789.94 9767.59 9741.47 9718.33 9682.60
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