Aristro Capital Markets Ltd.
You Are On :   Home  |  Equity  |   Company Profile  |  Balance Sheet
 
Equity
Equity Analysis
Price
Volume
Analysis
News Analysis
Corporate Action
Other Market
Company Profile
Balance Sheet
Tech Mahindra Ltd.
 
BSE Code 532755
ISIN Demat INE669C01036
Book Value (Rs.) 229.02
NSE Code TECHM
Dividend Yield  % 3.01
Market Cap  (Rs. Mn) 1464085.10
TTM PE (x) 41.76
TTM EPS (Rs.) 35.81
Face Value (Rs.) 5  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised9093.00  9093.00  8337.00  8337.00  8337.00  
    Equity - Issued4413.00  4400.00  4388.00  4370.00  4359.00  
    Equity Paid Up4413.00  4400.00  4388.00  4370.00  4359.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings15349.00  16145.00  16392.00  17011.00  16568.00  
Total Reserves259236.00  271004.00  260381.00  239573.00  209508.00  
    Securities Premium16024.00  14289.00  12840.00  10570.00  9208.00  
    Capital Reserves197.00  197.00  197.00  197.00  197.00  
    Profit & Loss Account Balance227681.00  238604.00  225204.00  202870.00  184608.00  
    General Reserves397.00  397.00  397.00  397.00  397.00  
    Other Reserves14937.00  17517.00  21743.00  25539.00  15098.00  
Reserve excluding Revaluation Reserve259236.00  271004.00  260381.00  239573.00  209508.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds278998.00  291549.00  281161.00  260954.00  230435.00  
Minority Interest4774.00  4702.00  4954.00  3795.00  3933.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  5.00  5.00  5.00  56.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  5.00  5.00  5.00  56.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans1025.00  1283.00  1415.00  1653.00  1731.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks1025.00  1246.00  1373.00  1614.00  1714.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  37.00  42.00  39.00  17.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-11651.00  -9704.00  -3639.00  -8372.00  -8087.00  
    Deferred Tax Assets14396.00  16960.00  10307.00  10707.00  8443.00  
    Deferred Tax Liability2745.00  7256.00  6668.00  2335.00  356.00  
Other Long Term Liabilities7507.00  18235.00  22761.00  19027.00  21076.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions13021.00  9288.00  8811.00  7810.00  6691.00  
Total Non-Current Liabilities9902.00  19107.00  29353.00  20123.00  21467.00  
Current Liabilities0  0  0  0  0  
Trade Payables37853.00  43846.00  40947.00  27850.00  32566.00  
    Sundry Creditors37853.00  43846.00  40947.00  27850.00  32566.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities50466.00  54076.00  53463.00  43511.00  39627.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers13069.00  11259.00  10680.00  6736.00  6279.00  
    Interest Accrued But Not Due0.00  0.00  0.00  33.00  82.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities37397.00  42817.00  42783.00  36742.00  33266.00  
Short Term Borrowings13581.00  13570.00  13481.00  14960.00  22495.00  
    Secured ST Loans repayable on Demands468.00  270.00  228.00  1501.00  5359.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans13113.00  13300.00  13253.00  13459.00  17136.00  
Short Term Provisions24266.00  21718.00  17157.00  16454.00  14569.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax12894.00  15405.00  10441.00  11143.00  10205.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions11372.00  6313.00  6716.00  5311.00  4364.00  
Total Current Liabilities126166.00  133210.00  125048.00  102775.00  109257.00  
Total Liabilities419840.00  448568.00  440516.00  387647.00  365092.00  
ASSETS0  0  0  0  0  
Gross Block281330.00  278910.00  257772.00  187474.00  176819.00  
Less: Accumulated Depreciation143013.00  130343.00  110733.00  98180.00  89543.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block138317.00  148567.00  147039.00  89294.00  87276.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1011.00  836.00  1651.00  1183.00  501.00  
Non Current Investments4583.00  6049.00  4479.00  5757.00  2360.00  
Long Term Investment4583.00  6049.00  4479.00  5757.00  2360.00  
    Quoted32.00  22.00  21.00  3011.00  34.00  
    Unquoted6158.00  6265.00  4696.00  2984.00  2564.00  
Long Term Loans & Advances33896.00  35347.00  29468.00  24421.00  27811.00  
Other Non Current Assets6746.00  12333.00  12525.00  13502.00  13977.00  
Total Non-Current Assets185587.00  204241.00  195959.00  135048.00  133369.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments27794.00  27832.00  44359.00  96619.00  56123.00  
    Quoted27794.00  25640.00  7746.00  1748.00  10097.00  
    Unquoted0.00  2192.00  36613.00  94871.00  46026.00  
Inventories375.00  236.00  405.00  242.00  358.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory375.00  236.00  405.00  242.00  358.00  
Sundry Debtors114011.00  128816.00  119334.00  90317.00  75772.00  
    Debtors more than Six months11953.00  12958.00  10281.00  0.00  0.00  
    Debtors Others111404.00  123606.00  115779.00  97234.00  83036.00  
Cash and Bank47355.00  42547.00  39745.00  28352.00  31483.00  
    Cash in hand213.00  44.00  76.00  30.00  7.00  
    Balances at Bank47142.00  42503.00  39669.00  28322.00  31476.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets20327.00  19518.00  22121.00  18422.00  14322.00  
    Interest accrued on Investments0.00  0.00  0.00  402.00  157.00  
    Interest accrued on Debentures0.00  0.00  0.00  107.00  608.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses11917.00  10693.00  11754.00  7808.00  6407.00  
    Other current_assets8410.00  8825.00  10367.00  10105.00  7150.00  
Short Term Loans and Advances24391.00  25378.00  18593.00  18647.00  53665.00  
    Advances recoverable in cash or in kind18678.00  20513.00  14990.00  15948.00  49051.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances5713.00  4865.00  3603.00  2699.00  4614.00  
Total Current Assets234253.00  244327.00  244557.00  252599.00  231723.00  
Net Current Assets (Including Current Investments)108087.00  111117.00  119509.00  149824.00  122466.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets419840.00  448568.00  440516.00  387647.00  365092.00  
Contingent Liabilities104388.00  100768.00  98524.00  104124.00  111852.00  
Total Debt15310.00  15782.00  15817.00  16928.00  24707.00  
Book Value298.72  312.96  301.70  279.11  245.32  
Adjusted Book Value298.72  312.96  301.70  279.11  245.32  
close X

Download Client Registration Documents

Client Registration Documents in Vernacular Languages

Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
Attention Investor: Update your mobile number and email id with your stock broker.
Home| About Us | Services | Login | Research | Online Trading | Customer Support | Useful links | SEBI SCORE | Contact Us | Investor Charter | Share Links:  
Terms & Conditions |Disclaimer | Privacy Policy |Policy & Procedure | Feedback | Open An Account | Downloads |Customer Desk |Policy |Site Map |Segregation and Monitoring of Collateral
NSE | BSE | SEBI | NSDL | NCDEX | CDSL | MCX | NMCE | MCX-SX | RBI | Do & Don'ts | CDSL Circular | CDSL e-Voting | Rights & Obligations | Risk Disclousre Document
Details of Authorised Persons | Basic Details | SMART ODR
Copyright Aristro Capital Markets Ltd. All Rights Reserved.
Designed, Developed & Content Powered By  Accord Fintech Pvt. Ltd.