VSE Capital Markets

Balance Sheet

Tech Mahindra Ltd

NSE : TECHMBSE : 532755ISIN CODE : INE669C01036Industry : Computers - Software - Large

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
SOURCES OF FUNDS :
Share Capital	482.90	491.70	489.70	486.80	483.50
Reserves Total	21789.80	20153.90	19042.80	16401.50	14505.20
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.70	2.00	2.30	1.90	1.40
Total Shareholders Funds	22273.40	20647.60	19534.80	16890.20	14990.10
Secured Loans	0.00	0.00	254.80	262.50	228.50
Unsecured Loans	138.50	12.60	0.00	0.00	0.00
Total Debt	138.50	12.60	254.80	262.50	228.50
Other Liabilities	2334.80	1843.70	2087.00	1973.50	1705.10
Total Liabilities	24746.70	22503.90	21876.60	19126.20	16923.70
APPLICATION OF FUNDS :
Gross Block	8738.40	7496.10	7668.70	6378.60	5458.40
Less : Accumulated Depreciation	5402.70	4710.60	4438.20	3880.40	3335.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3335.70	2785.50	3230.50	2498.20	2122.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	35.20	271.70	235.40	361.80	627.50
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	10648.60	12960.70	10258.10	7716.40	4976.10
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	6212.00	5963.90	5101.00	4571.70	5154.40
Cash and Bank Balance	1858.00	1210.30	1930.30	2083.90	3284.90
Loans and Advances	5212.80	4412.50	3947.30	4504.50	2865.70
Total Current Assets	13282.80	11586.70	10978.60	11160.10	11305.00
Less : Current Liabilities and Provisions
Current Liabilities	4601.70	6808.60	4031.10	3743.60	3185.70
Provisions	973.60	1029.50	922.70	863.00	784.90
Total Current Liabilities & Provisions	5575.30	7838.10	4953.80	4606.60	3970.60
Net Current Assets	7707.50	3748.60	6024.80	6553.50	7334.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	455.40	330.70	315.00	320.40	380.60
Deferred Tax Liability	19.00	112.50	39.70	295.50	-4.90
Net Deferred Tax	436.40	218.20	275.30	24.90	385.50
Other Assets	2583.30	2519.20	1852.50	1971.40	1477.70
Total Assets	24746.70	22503.90	21876.60	19126.20	16923.70
Contingent Liabilities	4583.20	4794.60	7140.10	7721.30	7264.40

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