:::LALKAR GROUP::::

Tech Mahindra Ltd

Computers - Software - Large

BSE Code

532755

ISIN Demat

INE669C01036

Book Value

238.2981946

Mar.Cap(Rs.Cr)

115,242.85

P/E

50.59

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	487.10	485.90	484.10	482.90	491.70	489.70
Reserves Total	24715.50	25720.20	24526.60	21789.80	20153.90	19042.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	1.30	3.60	5.10	0.70	2.00	2.30
Total Shareholders Funds	25203.90	26209.70	25015.80	22273.40	20647.60	19534.80
Secured Loans	0.00	0.00	0.00	0.00	0.00	254.80
Unsecured Loans	579.10	616.90	518.80	480.90	12.60	0.00
Total Debt	579.10	616.90	518.80	480.90	12.60	254.80
Other Liabilities	2095.40	2214.30	2047.90	1992.40	1843.70	2087.00
Total Liabilities	27878.40	29040.90	27582.50	24746.70	22503.90	21876.60
APPLICATION OF FUNDS :
Gross Block	10653.90	9979.40	8451.60	8643.10	7496.10	7668.70
Less : Accumulated Depreciation	7012.50	6349.80	5403.90	5307.40	4710.60	4438.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3641.40	3629.60	3047.70	3335.70	2785.50	3230.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	47.60	136.10	111.40	35.20	271.70	235.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13320.30	14532.00	16552.40	10648.60	12960.70	10258.10
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	10351.60	9900.80	7238.80	6212.00	5963.90	5101.00
Cash and Bank Balance	1203.80	1361.90	1050.10	1858.00	1210.30	1930.30
Loans and Advances	3290.80	2731.80	2677.10	5212.80	4412.50	3947.30
Total Current Assets	14846.20	13994.50	10966.00	13282.80	11586.70	10978.60
Less : Current Liabilities and Provisions
Current Liabilities	6685.00	5502.40	4727.90	4601.70	6808.60	4031.10
Provisions	1471.80	1016.10	1064.30	973.60	1029.50	922.70
Total Current Liabilities & Provisions	8156.80	6518.50	5792.20	5575.30	7838.10	4953.80
Net Current Assets	6689.40	7476.00	5173.80	7707.50	3748.60	6024.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	462.70	408.50	487.50	455.40	330.70	315.00
Deferred Tax Liability	26.90	134.20	82.10	19.00	112.50	39.70
Net Deferred Tax	435.80	274.30	405.40	436.40	218.20	275.30
Other Assets	3743.90	2992.90	2291.80	2583.30	2519.20	1852.50
Total Assets	27878.40	29040.90	27582.50	24746.70	22503.90	21876.60
Contingent Liabilities	6245.80	7453.60	7648.60	7565.30	4794.60	7140.10