Tradebulls

Tradebulls Online Share Trading

Balance Sheet

TECH MAHINDRA LTD.

NSE : TECHMBSE : 532755ISIN CODE : INE669C01036Industry : IT - Software House : Mahindra & Mahindra
BSE708.35-11.55 (-1.6 %)
PREV CLOSE (Rs.) 719.90
OPEN PRICE (Rs.) 714.95
BID PRICE (QTY) 708.35 (190)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59029
TODAY'S LOW / HIGH (Rs.)705.00 715.00
52 WK LOW / HIGH (Rs.)486 780.05
NSE709.00-10.75 (-1.49 %)
PREV CLOSE( Rs. ) 719.75
OPEN PRICE (Rs.) 715.00
BID PRICE (QTY) 709.00 (245)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1905592
TODAY'S LOW / HIGH(Rs.) 704.20 716.55
52 WK LOW / HIGH (Rs.)485.3 780.8
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4417.00  
4388.00  
4355.00  
4804.00  
2335.00  
    Equity - Authorised
7931.00  
7931.00  
7931.00  
6341.00  
6191.00  
    Equity - Issued
4417.00  
4388.00  
4355.00  
4804.00  
2335.00  
    Equity Paid Up
4417.00  
4388.00  
4355.00  
4804.00  
2335.00  
    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
5.00  
5.00  
5.00  
5.00  
10.00  
Share Warrants & Outstandings
16451.00  
17776.00  
17840.00  
4119.00  
2206.00  
Total Reserves
179864.00  
154512.00  
136018.00  
113566.00  
87279.00  
    Securities Premium
23789.00  
21392.00  
19720.00  
29157.00  
27769.00  
    Capital Reserves
197.00  
197.00  
75.00  
77.00  
17.00  
    Profit & Loss Account Balance
153920.00  
128436.00  
112868.00  
72941.00  
49400.00  
    General Reserves
397.00  
397.00  
229.00  
10249.00  
12354.00  
    Other Reserves
1561.00  
4090.00  
3126.00  
1142.00  
-2261.00  
Reserve excluding Revaluation Reserve
179864.00  
154512.00  
136018.00  
113566.00  
87279.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
200732.00  
176676.00  
158213.00  
122489.00  
91820.00  
Minority Interest
5091.00  
4641.00  
1927.00  
1601.00  
1438.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5642.00  
1999.00  
1877.00  
341.00  
50.00  
    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
0.00  
0.00  
0.00  
229.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
5642.00  
1999.00  
1877.00  
112.00  
50.00  
Unsecured Loans
2069.00  
1854.00  
89.00  
119.00  
140.00  
    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
1983.00  
1834.00  
15.00  
22.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
86.00  
20.00  
74.00  
97.00  
140.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-5708.00  
-2579.00  
-5322.00  
-3901.00  
-3830.00  
    Deferred Tax Assets
6138.00  
5972.00  
5551.00  
3901.00  
3830.00  
    Deferred Tax Liability
430.00  
3393.00  
229.00  
0.00  
0.00  
Other Long Term Liabilities
6062.00  
5270.00  
1473.00  
440.00  
3757.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5551.00  
6201.00  
5311.00  
4101.00  
4138.00  
Total Non-Current Liabilities
13616.00  
12745.00  
3428.00  
1100.00  
4255.00  
Current Liabilities
  
  
  
  
  
Trade Payables
20368.00  
18059.00  
22758.00  
20587.00  
14722.00  
    Sundry Creditors
20368.00  
18059.00  
22758.00  
20587.00  
14722.00  
    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
35841.00  
25412.00  
15081.00  
24530.00  
30328.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5755.00  
5367.00  
2540.00  
1952.00  
2682.00  
    Interest Accrued But Not Due
68.00  
43.00  
48.00  
5.00  
293.00  
    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  
3000.00  
    Current maturity - Others
1331.00  
1163.00  
762.00  
163.00  
42.00  
    Other Liabilities
-40926.00  
-30131.00  
-18342.00  
-27292.00  
-37186.00  
Short Term Borrowings
9549.00  
8342.00  
8055.00  
6286.00  
334.00  
    Secured ST Loans repayable on Demands
1675.00  
1908.00  
1294.00  
857.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
92.00  
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
7874.00  
6434.00  
6761.00  
5337.00  
334.00  
Short Term Provisions
13409.00  
12116.00  
10463.00  
17987.00  
12669.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
5765.00  
4669.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
1173.00  
794.00  
    Provision for Tax
9379.00  
8246.00  
6916.00  
7095.00  
4186.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
2131.00  
1131.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4030.00  
3870.00  
3547.00  
1823.00  
1889.00  
Total Current Liabilities
79167.00  
63929.00  
56357.00  
69390.00  
58053.00  
Total Liabilities
298606.00  
257991.00  
219925.00  
194580.00  
155566.00  
ASSETS
  
  
  
  
  
Gross Block
145516.00  
124270.00  
85292.00  
76792.00  
54600.00  
Less: Accumulated Depreciation
71198.00  
60680.00  
42199.00  
36463.00  
28656.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
74318.00  
63590.00  
43093.00  
40329.00  
25944.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2399.00  
3729.00  
6294.00  
5677.00  
2662.00  
Non Current Investments
14364.00  
3319.00  
1723.00  
12987.00  
12194.00  
Long Term Investment
14364.00  
3319.00  
1723.00  
12987.00  
12194.00  
    Quoted
11358.00  
1867.00  
394.00  
361.00  
350.00  
    Unquoted
3329.00  
1625.00  
1455.00  
13003.00  
12213.00  
Long Term Loans & Advances
21645.00  
16803.00  
13786.00  
11698.00  
8540.00  
Other Non Current Assets
4810.00  
7285.00  
5168.00  
1363.00  
807.00  
Total Non-Current Assets
117536.00  
94726.00  
70064.00  
72054.00  
50147.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
34449.00  
21647.00  
11248.00  
8041.00  
2525.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3329.00  
1625.00  
1455.00  
13003.00  
12213.00  
Inventories
659.00  
611.00  
403.00  
245.00  
98.00  
    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
659.00  
611.00  
403.00  
245.00  
98.00  
Sundry Debtors
64979.00  
53377.00  
57705.00  
52059.00  
43486.00  
    Debtors more than Six months
0.00  
0.00  
8127.00  
6292.00  
5330.00  
    Debtors Others
70115.00  
57995.00  
54467.00  
49414.00  
41517.00  
Cash and Bank
30443.00  
32186.00  
40180.00  
24049.00  
33149.00  
    Cash in hand
9.00  
6.00  
12.00  
10.00  
2.00  
    Balances at Bank
29897.00  
30467.00  
38585.00  
23657.00  
33060.00  
    Other cash and bank balances
537.00  
1713.00  
1583.00  
382.00  
87.00  
Other Current Assets
33658.00  
33904.00  
5550.00  
22277.00  
13681.00  
    Interest accrued on Investments
70.00  
77.00  
95.00  
101.00  
611.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
259.00  
47.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4208.00  
4001.00  
3791.00  
2457.00  
2064.00  
    Other current_assets
29121.00  
29779.00  
1664.00  
19719.00  
11006.00  
Short Term Loans and Advances
16882.00  
21540.00  
34775.00  
15855.00  
12480.00  
    Advances recoverable in cash or in kind
763.00  
862.00  
905.00  
0.00  
0.00  
    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
1500.00  
4286.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
14619.00  
16392.00  
33870.00  
15855.00  
12480.00  
Total Current Assets
181070.00  
163265.00  
149861.00  
122526.00  
105419.00  
Net Current Assets (Including Current Investments)
101903.00  
99336.00  
93504.00  
53136.00  
47366.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
298606.00  
257991.00  
219925.00  
194580.00  
155566.00  
Contingent Liabilities
137843.00  
132740.00  
74527.00  
61167.00  
62698.00  
Total Debt
23966.00  
13662.00  
10909.00  
7001.00  
3631.00  
Book Value
208.60  
181.06  
161.16  
123.20  
383.79  
Adjusted Book Value
208.60  
181.06  
161.16  
123.20  
95.95  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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