Tech Mahindra Ltd Balance Sheet Statement on YourMoneySite.com

Company/MF Search

At 16:01:12 IST/May 25 on NSE Nifty:

666.90INR 0.85 0.13%

Basics

All figures in Rs. crore(s)

Attribute
Sources of funds
Owner's fund
Equity share capital	121.22	121.40	121.70	122.30	126.00
Share application money	0.14	-	-	0.20	-
Preference share capital	-	-	-	-	-
Reserves & surplus	756.76	1,107.00	1,759.20	2,744.20	3,258.00
Loan funds
Secured loans	10.01	-	-	1,517.70	1,183.70
Unsecured loans	42.64	95.00	-	617.20	622.70
Total	930.78	1,323.40	1,880.90	5,001.60	5,190.40
Uses of funds
Fixed assets
Gross block	442.75	550.50	896.20	1,112.80	1,248.50
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	195.72	259.60	406.10	518.80	648.50
Net block	247.04	290.90	490.10	594.00	600.00
Capital work-in-progress	54.65	138.50	154.10	320.80	110.30
Investments	283.21	298.60	453.50	3,113.90	3,114.90
Net current assets
Current assets, loans & advances	984.00	1,488.00	1,654.10	1,807.80	2,244.70
Less : current liabilities & provisions	638.12	892.60	870.90	834.90	879.50
Total net current assets	345.88	595.40	783.20	972.90	1,365.20
Miscellaneous expenses not written	-	-	-	-	-
Total	930.78	1,323.40	1,880.90	5,001.60	5,190.40
Notes:
Book value of unquoted investments	283.21	298.60	453.50	3,113.90	3,114.90
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	136.38	169.50	138.70	335.50	341.40
Number of equity sharesoutstanding (Lacs)	1,212.17	1,213.63	1,217.34	1,223.20	1,259.55