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TECH MAHINDRA LTD.

NSE : TECHMBSE : 532755ISIN CODE : INE669C01036Industry : IT - Software MCap (Rs. in Mn) : 1152428.54 Face Value (Rs.) : 5 House : Mahindra & Mahindra
BSECurrent Price (Rs.) 1179.85Change (Rs.)-16.15 (-1.35 %)
PREV CLOSE (Rs.) 1196.00
OPEN PRICE (Rs.) 1203.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 88264
TODAY'S LOW / HIGH (Rs.)1176.05 1207.55
52 WK LOW / HIGH (Rs.)982.95 1416
NSECurrent Price (Rs.) 1179.65Change (Rs.)-16.15 (-1.35 %)
PREV CLOSE( Rs. ) 1195.80
OPEN PRICE (Rs.) 1199.55
BID PRICE (QTY) 1179.65 (638)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3242357
TODAY'S LOW / HIGH(Rs.) 1176.05 1207.85
52 WK LOW / HIGH (Rs.)981.05 1416.3
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
440.00  
438.80  
437.00  
435.90  
443.70  
    Equity - Authorised
909.30  
833.70  
833.70  
833.70  
793.20  
    Equity - Issued
440.00  
438.80  
437.00  
435.90  
443.70  
    Equity Paid Up
440.00  
438.80  
437.00  
435.90  
443.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.50  
0.50  
0.50  
0.50  
0.50  
Share Warrants & Outstandings
1614.50  
1639.20  
1701.10  
1656.80  
1638.70  
Total Reserves
27100.40  
26038.10  
23957.30  
20950.80  
19432.40  
    Securities Premium
1428.90  
1284.00  
1057.00  
920.80  
761.10  
    Capital Reserves
19.70  
19.70  
19.70  
19.70  
19.70  
    Profit & Loss Account Balance
23860.40  
22520.40  
20287.00  
18460.80  
17619.10  
    General Reserves
39.70  
39.70  
39.70  
39.70  
39.70  
    Other Reserves
1751.70  
2174.30  
2553.90  
1509.80  
992.80  
Reserve excluding Revaluation Reserve
27100.40  
26038.10  
23957.30  
20950.80  
19432.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
29154.90  
28116.10  
26095.40  
23043.50  
21514.80  
Minority Interest
470.20  
495.40  
379.50  
393.30  
477.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.50  
0.50  
0.50  
5.60  
25.30  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.50  
0.50  
0.50  
5.60  
1.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
24.20  
Unsecured Loans
128.30  
141.50  
165.30  
173.10  
183.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
124.60  
137.30  
161.40  
171.40  
183.30  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
3.70  
4.20  
3.90  
1.70  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-970.40  
-363.90  
-837.20  
-808.70  
-608.00  
    Deferred Tax Assets
1419.80  
1030.70  
1070.70  
844.30  
720.10  
    Deferred Tax Liability
449.40  
666.80  
233.50  
35.60  
112.10  
Other Long Term Liabilities
1823.50  
2276.10  
1902.70  
2107.60  
218.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
114.80  
Long Term Provisions
928.80  
881.10  
781.00  
669.10  
580.10  
Total Non-Current Liabilities
1910.70  
2935.30  
2012.30  
2146.70  
514.10  
Current Liabilities
  
  
  
  
  
Trade Payables
4384.60  
4094.70  
2785.00  
3256.60  
2489.30  
    Sundry Creditors
4384.60  
4094.70  
2785.00  
3256.60  
2489.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5407.60  
5346.30  
4351.10  
3962.70  
5233.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1125.90  
1068.00  
673.60  
627.90  
613.00  
    Interest Accrued But Not Due
0.00  
0.00  
3.30  
8.20  
4.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
29.90  
    Other Liabilities
4281.70  
4278.30  
3674.20  
3326.60  
4585.60  
Short Term Borrowings
1357.00  
1348.10  
1496.00  
2249.50  
1196.10  
    Secured ST Loans repayable on Demands
27.00  
22.80  
150.10  
535.90  
387.90  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1330.00  
1325.30  
1345.90  
1713.60  
808.20  
Short Term Provisions
2171.80  
1715.70  
1645.40  
1456.90  
1412.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1540.50  
1044.10  
1114.30  
1020.50  
1017.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
631.30  
671.60  
531.10  
436.40  
395.20  
Total Current Liabilities
13321.00  
12504.80  
10277.50  
10925.70  
10331.20  
Total Liabilities
44856.80  
44051.60  
38764.70  
36509.20  
32837.80  
ASSETS
  
  
  
  
  
Gross Block
27891.00  
25777.20  
18747.40  
17681.90  
14544.80  
Less: Accumulated Depreciation
13034.30  
11073.30  
9818.00  
8954.30  
7654.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14856.70  
14703.90  
8929.40  
8727.60  
6890.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
83.60  
165.10  
118.30  
50.10  
276.30  
Non Current Investments
604.90  
447.90  
575.70  
236.00  
752.00  
Long Term Investment
604.90  
447.90  
575.70  
236.00  
752.00  
    Quoted
399.40  
2.10  
301.10  
3.40  
698.90  
    Unquoted
229.30  
469.60  
298.40  
256.40  
85.40  
Long Term Loans & Advances
3534.70  
2946.80  
2442.10  
2781.10  
2482.20  
Other Non Current Assets
1233.30  
1252.50  
1350.20  
1397.70  
700.30  
Total Non-Current Assets
20424.10  
19595.90  
13504.80  
13336.90  
11272.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2783.20  
4435.90  
9661.90  
5612.30  
6589.90  
    Quoted
122.30  
774.60  
174.80  
1009.70  
1430.50  
    Unquoted
2660.90  
3661.30  
9487.10  
4602.60  
5159.40  
Inventories
23.60  
40.50  
24.20  
35.80  
75.20  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
23.60  
40.50  
24.20  
35.80  
75.20  
Sundry Debtors
12881.60  
11933.40  
9031.70  
7577.20  
6958.60  
    Debtors more than Six months
1295.80  
1028.10  
0.00  
0.00  
0.00  
    Debtors Others
12295.60  
11577.90  
9723.40  
8303.60  
7650.30  
Cash and Bank
4254.70  
3974.50  
2835.20  
3148.30  
2358.70  
    Cash in hand
4.40  
7.60  
3.00  
0.70  
0.70  
    Balances at Bank
4250.30  
3966.90  
2832.20  
3147.60  
2358.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1951.80  
2212.10  
1842.20  
1432.20  
1551.50  
    Interest accrued on Investments
0.00  
0.00  
40.20  
15.70  
53.10  
    Interest accrued on Debentures
0.00  
0.00  
10.70  
60.80  
38.20  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1069.30  
1175.40  
780.80  
640.70  
404.90  
    Other current_assets
882.50  
1036.70  
1010.50  
715.00  
1055.30  
Short Term Loans and Advances
2537.80  
1859.30  
1864.70  
5366.50  
4031.90  
    Advances recoverable in cash or in kind
2051.30  
1499.00  
1594.80  
4905.10  
3430.10  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
486.50  
360.30  
269.90  
461.40  
601.80  
Total Current Assets
24432.70  
24455.70  
25259.90  
23172.30  
21565.80  
Net Current Assets (Including Current Investments)
11111.70  
11950.90  
14982.40  
12246.60  
11234.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
44856.80  
44051.60  
38764.70  
36509.20  
32837.80  
Contingent Liabilities
9976.80  
9852.40  
10412.40  
11185.20  
10604.80  
Total Debt
1578.20  
1581.70  
1692.80  
2470.70  
1995.50  
Book Value
31.30  
30.17  
27.91  
24.53  
22.40  
Adjusted Book Value
31.30  
30.17  
27.91  
24.53  
22.40  
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