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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

487.10 485.90 484.10 482.90 491.70

Share application money

382.60 1,234.00 1,235.50 1,643.30 1,232.40

Preference share capital

- - - - -

Reserves & surplus

24,334.20 25,359.70 24,526.60 21,377.60 20,153.70
Loan funds

Secured loans

- - - - 4.30

Unsecured loans

- - - - -

Total

25,203.90 27,079.60 26,246.20 23,503.80 21,882.10
Uses of funds
Fixed assets

Gross block

9,142.40 8,046.90 7,862.60 7,717.70 6,709.90

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

5,501.00 4,872.50 4,814.90 4,382.00 3,924.40

Net block

3,641.40 3,174.40 3,047.70 3,335.70 2,785.50

Capital work-in-progress

47.60 132.20 111.40 35.20 271.30

Investments

13,320.30 14,821.20 16,552.40 10,648.60 12,960.70
Net current assets

Current assets, loans & advances

19,025.90 16,877.00 13,663.20 16,302.50 14,322.10

Less : current liabilities & provisions

10,831.30 7,925.20 7,128.50 6,818.20 8,457.50

Total net current assets

8,194.60 8,951.80 6,534.70 9,484.30 5,864.60

Miscellaneous expenses not written

- - - - -

Total

25,203.90 27,079.60 26,246.20 23,503.80 21,882.10
Notes:

Book value of unquoted investments

14,570.50 15,265.50 16,078.70 9,637.60 11,043.50

Market value of quoted investments

519.50 774.60 473.70 1,011.00 2,076.70

Contingent liabilities

10,596.70 7,644.90 7,853.60 7,816.10 7,329.90

Number of equity sharesoutstanding (Lacs)

9741.47 9718.33 9682.60 9658.52 9833.62
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