| Tech Mahindra Ltd Industry: (Computers - Software - Large) |
|---|
|
BSE Code:
532755
ISIN Demat:
INE669C01036
Book Value(₹): 228.96 NSE Symbol:
TECHM
Div & Yield(%):
3.07
Market Cap(₹ Cr): 143,366.00 P/E(TTM):
35.60
EPS(TTM):
41.13
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 489.50 | 488.40 | 487.10 | 485.90 | 484.10 |
| Reserves | 21,931.20 | 22,611.40 | 24,715.50 | 25,720.20 | 24,526.60 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 1.60 | 1.30 | 3.60 | 5.10 |
| Total Shareholders Funds | 22,420.70 | 23,101.40 | 25,203.90 | 26,209.70 | 25,015.80 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 982.40 | 506.00 | 579.10 | 616.90 | 518.80 |
| Total Debt | 982.40 | 506.00 | 579.10 | 616.90 | 518.80 |
| Other Liabilities | 2,504.20 | 2,370.20 | 2,095.40 | 2,214.30 | 2,047.90 |
| Total Liabilities | 25,907.30 | 25,977.60 | 27,878.40 | 29,040.90 | 27,582.50 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 11,693.10 | 11,345.20 | 10,653.90 | 9,979.40 | 8,451.60 |
| Less: Accumulated Depreciation | 7,815.30 | 7,686.60 | 7,012.50 | 6,349.80 | 5,403.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,877.80 | 3,658.60 | 3,641.40 | 3,629.60 | 3,047.70 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17.80 | 94.30 | 47.60 | 136.10 | 111.40 |
| Investments | 12,426.90 | 12,517.30 | 13,320.30 | 14,532.00 | 16,552.40 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 9,844.20 | 9,579.90 | 10,351.60 | 9,900.80 | 7,238.80 |
| Cash and Bank Balance | 1,677.50 | 1,624.20 | 1,203.80 | 1,361.90 | 1,050.10 |
| Loans and Advances | 3,642.60 | 3,325.40 | 3,290.80 | 2,731.80 | 2,677.10 |
| Total Current Assets | 15,164.30 | 14,529.50 | 14,846.20 | 13,994.50 | 10,966.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8,183.60 | 7,075.20 | 6,685.00 | 5,502.40 | 4,727.90 |
| Provisions | 2,090.40 | 1,638.90 | 1,471.80 | 1,016.10 | 1,064.30 |
| Total CL & Provisions | 10,274.00 | 8,714.10 | 8,156.80 | 6,518.50 | 5,792.20 |
| Net Current Assets | 4,890.30 | 5,815.40 | 6,689.40 | 7,476.00 | 5,173.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 855.10 | 590.30 | 462.70 | 408.50 | 487.50 |
| Deferred Tax Liability | 0.00 | 0.00 | 26.90 | 134.20 | 82.10 |
| Net Deferred Tax | 855.10 | 590.30 | 435.80 | 274.30 | 405.40 |
| Other Assets | 3,839.40 | 3,301.70 | 3,743.90 | 2,992.90 | 2,291.80 |
| Total Assets | 25,907.30 | 25,977.60 | 27,878.40 | 29,040.90 | 27,582.50 |
| Contingent Liabilities | 5,570.50 | 6,627.40 | 6,245.80 | 7,453.60 | 7,648.60 |
