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Tech Mahindra Ltd.

BSE: 532755 Sector: IT
NSE: TECHM ISIN Code: INE669C01036
BSE 00:00 | 18 Sep 754.95 -12.15
(-1.58%)
OPEN

765.00

HIGH

775.00

LOW

750.00

NSE 00:00 | 18 Sep 754.70 -12.85
(-1.67%)
OPEN

769.85

HIGH

769.85

LOW

750.00

OPEN 765.00
PREVIOUS CLOSE 767.10
VOLUME 277313
52-Week high 779.40
52-Week low 439.00
P/E 17.98
Mkt Cap.(Rs cr) 74,041
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 765.00
CLOSE 767.10
VOLUME 277313
52-Week high 779.40
52-Week low 439.00
P/E 17.98
Mkt Cap.(Rs cr) 74,041
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Tech Mahindra Ltd. (TECHM) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 489.70 486.80 483.50
Reserves 19051.40 16403.40 14506.60
Total Shareholders Funds 19541.10 16890.20 14990.10
Secured Loans 254.80 262.50 228.50
Unsecured Loans 2087.00 1973.50 1705.10
Total Debt 2341.80 2236.00 1933.60
Total Liabilities 21882.90 19126.20 16923.70
Application of Funds
Gross Block 7668.50 6378.60 5458.40
Capital Work in Progress 235.40 361.80 627.50
Investments 10108.10 7716.40 4976.10
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 5070.00 4571.70 5154.40
Cash and Bank 1929.30 2083.90 3284.90
Loans and Advances 6265.30 6796.30 4724.00
Total Current Assets 13264.60 13451.90 13163.30
Current Liabilities and Provisions
Current Liabilities 4033.60 4039.10 3180.80
Provisions 922.00 863.00 784.90
Net Current Assets 8309.00 8549.80 9197.60
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 21882.90 19126.20 16923.70