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Tech Mahindra Ltd
Computers - Software - Large
BSE Code 532755 border-img ISIN Demat INE669C01036 border-img Book Value 228.89 border-img NSE Symbol TECHM border-img Div & Yield % 3.12 border-img Market Cap ( Cr.) 140998.2 border-img P/E 35 border-img EPS 41.12 border-img Face Value 5
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 489.50488.40487.10485.90484.10482.90
Reserves Total 21931.2022611.4024715.5025720.2024526.6021789.80
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.001.601.303.605.100.70
Total Shareholders Funds 22420.7023101.4025203.9026209.7025015.8022273.40
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 982.40506.00579.10616.90518.80480.90
Total Debt 982.40506.00579.10616.90518.80480.90
Other Liabilities 2504.202370.202095.402214.302047.901992.40
Total Liabilities 25907.3025977.6027878.4029040.9027582.5024746.70
APPLICATION OF FUNDS :       
Gross Block 11693.1011345.2010653.909979.408451.608643.10
Less : Accumulated Depreciation 7815.307686.607012.506349.805403.905307.40
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 3877.803658.603641.403629.603047.703335.70
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 17.8094.3047.60136.10111.4035.20
Producing Properties 0.000.000.000.000.000.00
Investments 12426.9012517.3013320.3014532.0016552.4010648.60
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.000.00
Sundry Debtors 9844.209579.9010351.609900.807238.806212.00
Cash and Bank Balance 1677.501624.201203.801361.901050.101858.00
Loans and Advances 3642.603325.403290.802731.802677.105212.80
Total Current Assets 15164.3014529.5014846.2013994.5010966.0013282.80
Less : Current Liabilities and Provisions       
Current Liabilities 8183.607075.206685.005502.404727.904601.70
Provisions 2090.401638.901471.801016.101064.30973.60
Total Current Liabilities & Provisions 10274.008714.108156.806518.505792.205575.30
Net Current Assets 4890.305815.406689.407476.005173.807707.50
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 855.10590.30462.70408.50487.50455.40
Deferred Tax Liability 0.000.0026.90134.2082.1019.00
Net Deferred Tax 855.10590.30435.80274.30405.40436.40
Other Assets 3839.403301.703743.902992.902291.802583.30
Total Assets 25907.3025977.6027878.4029040.9027582.5024746.70
Contingent Liabilities 5570.506627.406245.807453.607648.607565.30

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