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Tech Mahindra Ltd

BSE Code : 532755 NSE Symbol : TECHM ISIN:INE669C01036 SECTOR: IT - Software

Balance Sheet

 Mar 2020 () Cr. Mar 2019 () Cr. Mar 2018 () Cr. Mar 2017 () Cr. Mar 2016 () Cr. Mar 2015 () Cr.
SOURCES OF FUNDS :      
Share Capital 482.90491.70489.70486.80483.50480.40
Reserves Total 21789.8020153.9019042.8016401.5014505.2010775.40
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.702.002.301.901.400.30
Total Shareholders Funds22273.4020647.6019534.8016890.2014990.1011256.10
Secured Loans 0.000.00254.80262.50228.505.20
Unsecured Loans 138.5012.600.000.000.000.00
Total Debt138.5012.60254.80262.50228.505.20
Other Liabilities2334.801843.702087.001973.501705.101559.70
Total Liabilities24746.7022503.9021876.6019126.2016923.7012821.00
APPLICATION OF FUNDS :      
Gross Block 8738.407496.107668.706378.605458.404852.80
Less : Accumulated Depreciation 5402.704710.604438.203880.403335.902871.80
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3335.702785.503230.502498.202122.501981.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress35.20271.70235.40361.80627.50551.10
Producing Properties0.000.000.000.000.000.00
Investments 10648.6012960.7010258.107716.404976.104087.70
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 6212.005963.905101.004571.705154.404240.80
Cash and Bank Balance1858.001210.301930.302083.903284.901819.50
Loans and Advances 5212.804412.503947.304504.502865.702971.80
Total Current Assets13282.8011586.7010978.6011160.1011305.009032.10
Less : Current Liabilities and Provisions      
Current Liabilities 4601.706808.604031.103743.603185.702718.20
Provisions 973.601029.50922.70863.00784.901477.30
Total Current Liabilities & Provisions5575.307838.104953.804606.603970.604195.50
Net Current Assets7707.503748.606024.806553.507334.404836.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets455.40330.70315.00320.40380.60288.00
Deferred Tax Liability19.00112.5039.70295.50-4.900.00
Net Deferred Tax436.40218.20275.3024.90385.50288.00
Other Assets2583.302519.201852.501971.401477.701076.60
Total Assets24746.7022503.9021876.6019126.2016923.7012821.00
Contingent Liabilities4583.204794.607140.107721.307264.407420.20

Debts

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Hybrid

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