TECH MAHINDRA
|
TECH MAHINDRA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹440 Cr | ₹439 Cr | ₹437 Cr | ₹436 Cr | ₹444 Cr |
Equity - Authorised | ₹909 Cr | ₹834 Cr | ₹834 Cr | ₹834 Cr | ₹793 Cr |
Equity - Issued | ₹440 Cr | ₹439 Cr | ₹437 Cr | ₹436 Cr | ₹444 Cr |
Equity Paid Up | ₹440 Cr | ₹439 Cr | ₹437 Cr | ₹436 Cr | ₹444 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | ₹1,615 Cr | ₹1,639 Cr | ₹1,701 Cr | ₹1,657 Cr | ₹1,639 Cr |
Total Reserves | ₹27,100 Cr | ₹26,038 Cr | ₹23,957 Cr | ₹20,951 Cr | ₹19,432 Cr |
Securities Premium | ₹1,429 Cr | ₹1,284 Cr | ₹1,057 Cr | ₹921 Cr | ₹761 Cr |
Capital Reserves | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Profit & Loss Account Balance | ₹23,860 Cr | ₹22,520 Cr | ₹20,287 Cr | ₹18,461 Cr | ₹17,619 Cr |
General Reserves | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Other Reserves | ₹1,752 Cr | ₹2,174 Cr | ₹2,554 Cr | ₹1,510 Cr | ₹993 Cr |
Reserve excluding Revaluation Reserve | ₹27,100 Cr | ₹26,038 Cr | ₹23,957 Cr | ₹20,951 Cr | ₹19,432 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹29,155 Cr | ₹28,116 Cr | ₹26,095 Cr | ₹23,044 Cr | ₹21,515 Cr |
Minority Interest | ₹470 Cr | ₹495 Cr | ₹380 Cr | ₹393 Cr | ₹478 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.50 Cr | ₹0.50 Cr | ₹0.50 Cr | ₹5.60 Cr | ₹25 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹0.50 Cr | ₹0.50 Cr | ₹0.50 Cr | ₹5.60 Cr | ₹1.10 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | ₹24 Cr |
Unsecured Loans | ₹128 Cr | ₹142 Cr | ₹165 Cr | ₹173 Cr | ₹183 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹125 Cr | ₹137 Cr | ₹161 Cr | ₹171 Cr | ₹183 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹3.70 Cr | ₹4.20 Cr | ₹3.90 Cr | ₹1.70 Cr | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-970 Cr | ₹-364 Cr | ₹-837 Cr | ₹-809 Cr | ₹-608 Cr |
Deferred Tax Assets | ₹1,420 Cr | ₹1,031 Cr | ₹1,071 Cr | ₹844 Cr | ₹720 Cr |
Deferred Tax Liability | ₹449 Cr | ₹667 Cr | ₹234 Cr | ₹36 Cr | ₹112 Cr |
Other Long Term Liabilities | ₹1,824 Cr | ₹2,276 Cr | ₹1,903 Cr | ₹2,108 Cr | ₹219 Cr |
Long Term Trade Payables | - | - | - | - | ₹115 Cr |
Long Term Provisions | ₹929 Cr | ₹881 Cr | ₹781 Cr | ₹669 Cr | ₹580 Cr |
Total Non-Current Liabilities | ₹1,911 Cr | ₹2,935 Cr | ₹2,012 Cr | ₹2,147 Cr | ₹514 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹4,385 Cr | ₹4,095 Cr | ₹2,785 Cr | ₹3,257 Cr | ₹2,489 Cr |
Sundry Creditors | ₹4,385 Cr | ₹4,095 Cr | ₹2,785 Cr | ₹3,257 Cr | ₹2,489 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹5,408 Cr | ₹5,346 Cr | ₹4,351 Cr | ₹3,963 Cr | ₹5,233 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1,126 Cr | ₹1,068 Cr | ₹674 Cr | ₹628 Cr | ₹613 Cr |
Interest Accrued But Not Due | - | - | ₹3.30 Cr | ₹8.20 Cr | ₹4.60 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | ₹30 Cr |
Other Liabilities | ₹4,282 Cr | ₹4,278 Cr | ₹3,674 Cr | ₹3,327 Cr | ₹4,586 Cr |
Short Term Borrowings | ₹1,357 Cr | ₹1,348 Cr | ₹1,496 Cr | ₹2,250 Cr | ₹1,196 Cr |
Secured ST Loans repayable on Demands | ₹27 Cr | ₹23 Cr | ₹150 Cr | ₹536 Cr | ₹388 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹1,330 Cr | ₹1,325 Cr | ₹1,346 Cr | ₹1,714 Cr | ₹808 Cr |
Short Term Provisions | ₹2,172 Cr | ₹1,716 Cr | ₹1,645 Cr | ₹1,457 Cr | ₹1,413 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1,541 Cr | ₹1,044 Cr | ₹1,114 Cr | ₹1,021 Cr | ₹1,018 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹631 Cr | ₹672 Cr | ₹531 Cr | ₹436 Cr | ₹395 Cr |
Total Current Liabilities | ₹13,321 Cr | ₹12,505 Cr | ₹10,278 Cr | ₹10,926 Cr | ₹10,331 Cr |
Total Liabilities | ₹44,857 Cr | ₹44,052 Cr | ₹38,765 Cr | ₹36,509 Cr | ₹32,838 Cr |
ASSETS | |||||
Gross Block | ₹27,891 Cr | ₹25,777 Cr | ₹18,747 Cr | ₹17,682 Cr | ₹14,545 Cr |
Less: Accumulated Depreciation | ₹13,034 Cr | ₹11,073 Cr | ₹9,818 Cr | ₹8,954 Cr | ₹7,654 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹14,857 Cr | ₹14,704 Cr | ₹8,929 Cr | ₹8,728 Cr | ₹6,890 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹84 Cr | ₹165 Cr | ₹118 Cr | ₹50 Cr | ₹276 Cr |
Non Current Investments | ₹605 Cr | ₹448 Cr | ₹576 Cr | ₹236 Cr | ₹752 Cr |
Long Term Investment | ₹605 Cr | ₹448 Cr | ₹576 Cr | ₹236 Cr | ₹752 Cr |
Quoted | ₹399 Cr | ₹2.10 Cr | ₹301 Cr | ₹3.40 Cr | ₹699 Cr |
Unquoted | ₹229 Cr | ₹470 Cr | ₹298 Cr | ₹256 Cr | ₹85 Cr |
Long Term Loans & Advances | ₹3,535 Cr | ₹2,947 Cr | ₹2,442 Cr | ₹2,781 Cr | ₹2,482 Cr |
Other Non Current Assets | ₹1,233 Cr | ₹1,253 Cr | ₹1,350 Cr | ₹1,398 Cr | ₹700 Cr |
Total Non-Current Assets | ₹20,424 Cr | ₹19,596 Cr | ₹13,505 Cr | ₹13,337 Cr | ₹11,272 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹2,783 Cr | ₹4,436 Cr | ₹9,662 Cr | ₹5,612 Cr | ₹6,590 Cr |
Quoted | ₹122 Cr | ₹775 Cr | ₹175 Cr | ₹1,010 Cr | ₹1,431 Cr |
Unquoted | ₹2,661 Cr | ₹3,661 Cr | ₹9,487 Cr | ₹4,603 Cr | ₹5,159 Cr |
Inventories | ₹24 Cr | ₹41 Cr | ₹24 Cr | ₹36 Cr | ₹75 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹24 Cr | ₹41 Cr | ₹24 Cr | ₹36 Cr | ₹75 Cr |
Sundry Debtors | ₹12,882 Cr | ₹11,933 Cr | ₹9,032 Cr | ₹7,577 Cr | ₹6,959 Cr |
Debtors more than Six months | ₹1,296 Cr | ₹1,028 Cr | - | - | - |
Debtors Others | ₹12,296 Cr | ₹11,578 Cr | ₹9,723 Cr | ₹8,304 Cr | ₹7,650 Cr |
Cash and Bank | ₹4,255 Cr | ₹3,975 Cr | ₹2,835 Cr | ₹3,148 Cr | ₹2,359 Cr |
Cash in hand | ₹4.40 Cr | ₹7.60 Cr | ₹3.00 Cr | ₹0.70 Cr | ₹0.70 Cr |
Balances at Bank | ₹4,250 Cr | ₹3,967 Cr | ₹2,832 Cr | ₹3,148 Cr | ₹2,358 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1,952 Cr | ₹2,212 Cr | ₹1,842 Cr | ₹1,432 Cr | ₹1,552 Cr |
Interest accrued on Investments | - | - | ₹40 Cr | ₹16 Cr | ₹53 Cr |
Interest accrued on Debentures | - | - | ₹11 Cr | ₹61 Cr | ₹38 Cr |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1,069 Cr | ₹1,175 Cr | ₹781 Cr | ₹641 Cr | ₹405 Cr |
Other current_assets | ₹883 Cr | ₹1,037 Cr | ₹1,011 Cr | ₹715 Cr | ₹1,055 Cr |
Short Term Loans and Advances | ₹2,538 Cr | ₹1,859 Cr | ₹1,865 Cr | ₹5,367 Cr | ₹4,032 Cr |
Advances recoverable in cash or in kind | ₹2,051 Cr | ₹1,499 Cr | ₹1,595 Cr | ₹4,905 Cr | ₹3,430 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹487 Cr | ₹360 Cr | ₹270 Cr | ₹461 Cr | ₹602 Cr |
Total Current Assets | ₹24,433 Cr | ₹24,456 Cr | ₹25,260 Cr | ₹23,172 Cr | ₹21,566 Cr |
Net Current Assets (Including Current Investments) | ₹11,112 Cr | ₹11,951 Cr | ₹14,982 Cr | ₹12,247 Cr | ₹11,235 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹44,857 Cr | ₹44,052 Cr | ₹38,765 Cr | ₹36,509 Cr | ₹32,838 Cr |
Contingent Liabilities | ₹9,977 Cr | ₹9,852 Cr | ₹10,412 Cr | ₹11,185 Cr | ₹10,605 Cr |
Total Debt | ₹1,578 Cr | ₹1,582 Cr | ₹1,693 Cr | ₹2,471 Cr | ₹1,996 Cr |
Book Value | 312.96 | 301.70 | 279.11 | 245.32 | 223.98 |
Adjusted Book Value | 312.96 | 301.70 | 279.11 | 245.32 | 223.98 |
Compare Balance Sheet of peers of TECH MAHINDRA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TECH MAHINDRA | ₹115,858.2 Cr | 0.1% | -5.1% | 15.5% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,386,180.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹594,342.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹401,527.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹240,467.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹140,161.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
TECH MAHINDRA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TECH MAHINDRA | 0.1% |
-5.1% |
15.5% |
SENSEX | 1.3% |
2.6% |
24% |
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