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Tech Mahindra Ltd
Computers - Software - Large
BSE Code 532755 border-img ISIN Demat INE669C01036 border-img Book Value 229.02 border-img NSE Symbol TECHM border-img Div & Yield % 2.99 border-img Market Cap (₹ Cr.) 147103.6 border-img P/E 41.96 border-img EPS 35.81 border-img Face Value 5
Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 488.40487.10485.90484.10482.90491.70
Reserves Total 22680.5024715.5025720.2024526.6021789.8020153.90
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 1.601.303.605.100.702.00
Total Shareholders Funds 23170.5025203.9026209.7025015.8022273.4020647.60
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 467.50579.10616.90518.80480.9012.60
Total Debt 467.50579.10616.90518.80480.9012.60
Other Liabilities 2361.202095.402214.302047.901992.401843.70
Total Liabilities 25999.2027878.4029040.9027582.5024746.7022503.90
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 Assets 0.000.000.000.000.000.00
Net Block 3224.403641.403629.603047.703335.702785.50
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 94.3047.60136.10111.4035.20271.70
Producing Properties 0.000.000.000.000.000.00
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 Balance 1521.801203.801361.901050.101858.001210.30
Loans and Advances 3270.703290.802731.802677.105212.804412.50
Total Current Assets 14229.8014846.2013994.5010966.0013282.8011586.70
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 & Provisions 8664.508156.806518.505792.205575.307838.10
Net Current Assets 5565.306689.407476.005173.807707.503748.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 767.80462.70408.50487.50455.40330.70
Deferred Tax Liability 153.6026.90134.2082.1019.00112.50
Net Deferred Tax 614.20435.80274.30405.40436.40218.20
Other Assets 3287.303743.902992.902291.802583.302519.20
Total Assets 25999.2027878.4029040.9027582.5024746.7022503.90
Contingent Liabilities 6625.006245.807453.607648.607565.304794.60

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