Balance Sheet

TECH MAHINDRA LTD.

NSE : TECHMBSE : 532755ISIN CODE : INE669C01036Industry : IT - SoftwareHouse : Mahindra & Mahindra
BSE1439.651.3 (+0.09 %)
PREV CLOSE ( ) 1438.35
OPEN PRICE ( ) 1442.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16577
TODAY'S LOW / HIGH ( )1421.75 1456.00
52 WK LOW / HIGH ( )1163.7 1807.4
NSE1440.652.35 (+0.16 %)
PREV CLOSE( ) 1438.30
OPEN PRICE ( ) 1442.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1440.65 (341)
VOLUME 995812
TODAY'S LOW / HIGH( ) 1422.00 1456.25
52 WK LOW / HIGH ( )1162.95 1807.7
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital4413.004400.004388.004370.004359.00
    Equity - Authorised9093.009093.008337.008337.008337.00
    Equity - Issued4413.004400.004388.004370.004359.00
    Equity Paid Up4413.004400.004388.004370.004359.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings15349.0016145.0016392.0017011.0016568.00
Total Reserves259236.00271004.00260381.00239573.00209508.00
    Securities Premium16024.0014289.0012840.0010570.009208.00
    Capital Reserves197.00197.00197.00197.00197.00
    Profit & Loss Account Balance227681.00238604.00225204.00202870.00184608.00
    General Reserves397.00397.00397.00397.00397.00
    Other Reserves14937.0017517.0021743.0025539.0015098.00
Reserve excluding Revaluation Reserve259236.00271004.00260381.00239573.00209508.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds278998.00291549.00281161.00260954.00230435.00
Minority Interest4774.004702.004954.003795.003933.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.005.005.005.0056.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.005.005.005.0056.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans1025.001283.001415.001653.001731.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks1025.001246.001373.001614.001714.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.0037.0042.0039.0017.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-11651.00-9704.00-3639.00-8372.00-8087.00
    Deferred Tax Assets14396.0016960.0010307.0010707.008443.00
    Deferred Tax Liability2745.007256.006668.002335.00356.00
Other Long Term Liabilities7507.0018235.0022761.0019027.0021076.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions13021.009288.008811.007810.006691.00
Total Non-Current Liabilities9902.0019107.0029353.0020123.0021467.00
Current Liabilities
Trade Payables37853.0043846.0040947.0027850.0032566.00
    Sundry Creditors37853.0043846.0040947.0027850.0032566.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities50466.0054076.0053463.0043511.0039627.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers13069.0011259.0010680.006736.006279.00
    Interest Accrued But Not Due0.000.000.0033.0082.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities37397.0042817.0042783.0036742.0033266.00
Short Term Borrowings13581.0013570.0013481.0014960.0022495.00
    Secured ST Loans repayable on Demands468.00270.00228.001501.005359.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans13113.0013300.0013253.0013459.0017136.00
Short Term Provisions24266.0021718.0017157.0016454.0014569.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax12894.0015405.0010441.0011143.0010205.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11372.006313.006716.005311.004364.00
Total Current Liabilities126166.00133210.00125048.00102775.00109257.00
Total Liabilities419840.00448568.00440516.00387647.00365092.00
ASSETS
Gross Block281330.00278910.00257772.00187474.00176819.00
Less: Accumulated Depreciation143013.00130343.00110733.0098180.0089543.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block138317.00148567.00147039.0089294.0087276.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1011.00836.001651.001183.00501.00
Non Current Investments4583.006049.004479.005757.002360.00
Long Term Investment4583.006049.004479.005757.002360.00
    Quoted32.0022.0021.003011.0034.00
    Unquoted6158.006265.004696.002984.002564.00
Long Term Loans & Advances33896.0035347.0029468.0024421.0027811.00
Other Non Current Assets6746.0012333.0012525.0013502.0013977.00
Total Non-Current Assets185587.00204241.00195959.00135048.00133369.00
Current Assets Loans & Advances
Currents Investments27794.0027832.0044359.0096619.0056123.00
    Quoted27794.0025640.007746.001748.0010097.00
    Unquoted0.002192.0036613.0094871.0046026.00
Inventories375.00236.00405.00242.00358.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory375.00236.00405.00242.00358.00
Sundry Debtors114011.00128816.00119334.0090317.0075772.00
    Debtors more than Six months11953.0012958.0010281.000.000.00
    Debtors Others111404.00123606.00115779.0097234.0083036.00
Cash and Bank47355.0042547.0039745.0028352.0031483.00
    Cash in hand213.0044.0076.0030.007.00
    Balances at Bank47142.0042503.0039669.0028322.0031476.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets20327.0019518.0022121.0018422.0014322.00
    Interest accrued on Investments0.000.000.00402.00157.00
    Interest accrued on Debentures0.000.000.00107.00608.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses11917.0010693.0011754.007808.006407.00
    Other current_assets8410.008825.0010367.0010105.007150.00
Short Term Loans and Advances24391.0025378.0018593.0018647.0053665.00
    Advances recoverable in cash or in kind18678.0020513.0014990.0015948.0049051.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances5713.004865.003603.002699.004614.00
Total Current Assets234253.00244327.00244557.00252599.00231723.00
Net Current Assets (Including Current Investments)108087.00111117.00119509.00149824.00122466.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets419840.00448568.00440516.00387647.00365092.00
Contingent Liabilities104388.00100768.0098524.00104124.00111852.00
Total Debt15310.0015782.0015817.0016928.0024707.00
Book Value298.72312.96301.70279.11245.32
Adjusted Book Value298.72312.96301.70279.11245.32

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.
Close X
OPEN

DEMAT ACCOUNT

AND START YOUR

INVESTMENT

JOURNEY WITH US
(You will receive a Call & SMS from our end)
Popup-Character

Disclaimer: NIRMAL BANG SECURITIES PVT LTD: Investment in Securities market are subject to market risks. Read all the related documents carefully before investing. Please read the Do’s and Don’ts prescribed by the Commodity Exchange before trading. We do not offer PMS Service for the Commodity segment. Opening of account will not guarantee allotment of shares in IPO. Investors are requested to do their own due diligence before investing in any IPO. The securities quoted are exemplary and are not recommendatory. BSE (Member ID- 498): INB011072759, INF011072759, Exchange Registered Member in CDS; NSE MEMEBR ID- 09391): INB230939139, INF230939139, INE230939139; MSEI Member ID-1067): INB260939138, INF260939138, INE260939139: Single Registration No. INZ000202536, PMS Registration No: INP000002981; Research Analyst Registration No: INH000001766; NSDL/ CDSL: IN-DP-CDSL 37-99; Exchange Member ID: MCX - 56460, NCDEX - 1268, ICEX – 2073. Regd. Office: B-2, 301/302, 3rd Floor, Marathon Innova, Off Ganpatrao Kadam Marg, Lower Parel (W), Mumbai - 400013. Tel: 62738000/01; Fax: 62738010 | *NIRMAL BANG NIVESHALAYA PVT LTD: ARN – 111233, Mutual Fund Distributor. Mutual Fund Investments are subject to market risks. Please read the offer documents carefully before Investing.” Regd. Office: B - 201, Khandelwal House, Poddar Road, Near Poddar Park, Malad (East). Mumbai – 400097. | **NIRMAL BANG INSURANCE BROKING PVT LTD: IRDAI Registration No: 795 and Registration Code For the Insurance Broker: IRDAI/DB889/2021. Insurance is the subject matter of the solicitation. For more details on policy terms, conditions, exclusions, limitations, please refer/read policy brochure carefully before concluding sale.