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Tech Mahindra Ltd.

BSE: 532755 Sector: IT
NSE: TECHM ISIN Code: INE669C01036
BSE 16:01 | 19 Feb 792.50 -11.10
(-1.38%)
OPEN

805.00

HIGH

808.30

LOW

790.00

NSE 15:59 | 19 Feb 791.00 -12.45
(-1.55%)
OPEN

807.00

HIGH

809.00

LOW

788.85

OPEN 805.00
PREVIOUS CLOSE 803.60
VOLUME 94794
52-Week high 824.00
52-Week low 564.05
P/E 17.71
Mkt Cap.(Rs cr) 77,773
Buy Price 792.50
Buy Qty 4.00
Sell Price 792.50
Sell Qty 1.00
OPEN 805.00
CLOSE 803.60
VOLUME 94794
52-Week high 824.00
52-Week low 564.05
P/E 17.71
Mkt Cap.(Rs cr) 77,773
Buy Price 792.50
Buy Qty 4.00
Sell Price 792.50
Sell Qty 1.00
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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