Balance Sheet
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Tech Mahindra LtdIndustry : Computers - Software - Large
BSE Code:532755
ISIN Demat:INE669C01036
Book Value(Rs):202.81
NSE Symbol:TECHM
Div & Yield %:1.7
Market Cap (Rs Cr.):80516.26
P/E(TTM):18.34
EPS(TTM):44.74
Face Value(Rs):5
  Change Company 
(Rs.Cr)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
SOURCES OF FUNDS :      
Share Capital 489.70486.80483.50480.40233.50128.10
Reserves Total 19049.1016401.5014505.2010775.408355.104054.40
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money2.301.901.400.301.500.30
Total Shareholders Funds19541.1016890.2014990.1011256.108590.104182.80
Secured Loans 254.80262.50228.505.20309.20654.40
Unsecured Loans 0.000.000.000.000.00750.10
Total Debt254.80262.50228.505.20309.201404.50
Other Liabilities2087.001973.501705.101559.701924.80396.20
Total Liabilities21882.9019126.2016923.7012821.0010824.105983.50
APPLICATION OF FUNDS :      
Gross Block 7668.506378.605458.404852.804246.301579.90
Less : Accumulated Depreciation 4438.103880.403335.902871.802412.70859.80
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3230.402498.202122.501981.001833.60720.10
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress235.40361.80627.50551.10264.0028.40
Producing Properties0.000.000.000.000.000.00
Investments 10108.107716.404976.104087.702294.003807.50
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 5070.004571.705154.404240.803927.801372.50
Cash and Bank1929.302083.903284.901819.502826.30271.10
Loans and Advances 4098.304504.502865.702971.802326.30514.90
Total Current Assets11097.6011160.1011305.009032.109080.402158.50
Less : Current Liabilities and Provisions      
Current Liabilities 3993.903743.603185.702718.202825.701058.30
Provisions 922.00863.00784.901477.301089.40216.70
Total Current Liabilities4915.904606.603970.604195.503915.101275.00
Net Current Assets6181.706553.507334.404836.605165.30883.50
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets314.70320.40380.60288.00310.9094.40
Deferred Tax Liability39.70295.50-4.900.000.000.00
Net Deferred Tax275.0024.90385.50288.00310.9094.40
Other Assets1852.301971.401477.701076.60956.30449.60
Total Assets21882.9019126.2016923.7012821.0010824.105983.50
Contingent Liabilities8102.107721.307264.407420.201505.60874.90
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