Tech Mahindra Ltd. - Research Center
532755 TECHM Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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