Leading Financial Service Provider in India | Canara Bank Securities Ltd

Tech Mahindra Ltd.

Oct 16, 04:01 BSE 1788.00 (+ 139.30 8.45%)

Volume1582512

Prev. Close
1648.70

Open Price
1714.95

Today's Low / High

1690.05 1797.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1304.25 1850.00

Oct 16, 03:59 NSE 1790.00(+ 140.00 8.48%)

Volume20829435

Prev. Close
1650.00

Open Price
1712.00

Today's Low / High

1690.10 1797.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
1790.00 (6904)

52 Wk Low / High

1304.10 1854.00

Market Cap. ( ₹ in Cr. )	175456.70	P/BV	5.63	Book Value ( ₹ )	317.82
52 Week High/Low ( ₹ )	1854/1304	FV/ML	5/1	P/E(X)	36.47
Book Closure	23/10/2026	EPS ( ₹ )	49.08	Div Yield (%)	2.85

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	8856.06	8847.58	9767.59	8799.12	8775.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	442.80	442.40	441.30	440.00	438.80
Total Share Capital	442.80	442.40	441.30	440.00	438.80

Reserves and Surplus	29172.60	26919.10	26226.50	27483.20	26445.80
Total Reserves and Surplus	29172.60	26919.10	26226.50	27483.20	26445.80
Total Shareholders Funds	29615.40	27361.50	26667.80	27923.20	26884.60
Equity Share Application Money	0.00	0.00	1.60	1.30	1.10
Share Capital Suspense	1230.40	1230.40	1230.40	0.00	1230.40
Minority Interest	461.60	430.20	477.40	470.20	495.40

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	102.50	128.80	142.00
Deferred Tax Liabilities [Net]	201.70	227.90	274.50	326.10	455.20
Other Long Term Liabilities	1646.90	1167.80	750.70	1823.50	2276.10
Long Term Provisions	1715.90	1402.70	1302.10	928.80	881.10
Total Non-Current Liabilities	3564.50	2798.40	2429.80	3207.20	3754.40

CURRENT LIABILITIES
Short Term Borrowings	69.60	471.40	1428.50	1449.40	1439.70
Trade Payables	5040.00	4410.80	3785.30	4384.60	4094.70
Other Current Liabilities	8179.30	6514.80	6265.60	8086.10	6298.80
Short Term Provisions	1208.60	1277.00	1137.20	631.30	671.60
Total Current Liabilities	14497.50	12674.00	12616.60	14551.40	12504.80

Total Capital And Liabilities	49369.40	44494.50	43423.60	46153.30	44870.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4438.10	3933.10	3589.50	4034.20	3699.20
Intangible Assets	1969.90	2349.10	2802.90	3231.60	3658.60
Capital Work-In-Progress	26.80	20.60	101.10	83.60	165.10
Intangible Assets Under Development	0.00	0.00	32.10	36.10	0.00
Fixed Assets	6434.80	6302.80	6525.60	7385.50	7522.90
Goodwill On Consolidation	8456.00	7699.30	7510.60	7665.70	7425.80
Non-Current Investments	90.20	289.30	458.30	604.90	447.90
Deferred Tax Assets [Net]	2186.40	1857.30	1439.60	1296.50	819.10
Long Term Loans And Advances	6.90	10.80	10.50	4.90	13.60
Other Non-Current Assets	4620.40	4655.80	4053.70	4763.10	4185.70
Total Non-Current Assets	21794.70	20815.30	19998.30	21720.60	20415.00


CURRENT ASSETS
Current Investments	3335.50	2892.80	2779.40	2783.20	4435.90
Inventories	104.20	39.40	37.50	23.60	40.50
Trade Receivables	13357.70	11547.00	11401.10	12881.60	11933.40
Cash And Cash Equivalents	5105.40	4542.20	4735.50	4254.70	3974.50
OtherCurrentAssets	5671.90	4657.80	4471.80	4489.60	4071.40
Total Current Assets	27574.70	23679.20	23425.30	24432.70	24455.70

Total Assets	49369.40	44494.50	43423.60	46153.30	44870.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6896.70	5042.50	6391.90	9925.80	10942.60

BONUS DETAILS
Bonus Equity Share Capital	345.50	345.50	345.50	345.50	345.50

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.80	3.20	3.20	399.40	2.10
Non-Current Investments Unquoted Book Value	246.20	310.80	455.10	205.50	445.80

CURRENT INVESTMENTS
Current Investments Quoted Market Value	3127.00	2678.20	2779.40	122.30	774.60
Current Investments Unquoted Book Value	208.50	214.60	0.00	2660.90	3661.30

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	8856.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	442.80
Total Share Capital	442.80
Reserves and Surplus	29172.60
Total Reserves and Surplus	29172.60
Total Shareholders Funds	29615.40
Equity Share Application Money	0.00
Share Capital Suspense	1230.40
Minority Interest	461.60
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	201.70
Other Long Term Liabilities	1646.90
Long Term Provisions	1715.90
Total Non-Current Liabilities	3564.50
CURRENT LIABILITIES
Short Term Borrowings	69.60
Trade Payables	5040.00
Other Current Liabilities	8179.30
Short Term Provisions	1208.60
Total Current Liabilities	14497.50
Total Capital And Liabilities	49369.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4438.10
Intangible Assets	1969.90
Capital Work-In-Progress	26.80
Intangible Assets Under Development	0.00
Fixed Assets	6434.80
Goodwill On Consolidation	8456.00
Non-Current Investments	90.20
Deferred Tax Assets [Net]	2186.40
Long Term Loans And Advances	6.90
Other Non-Current Assets	4620.40
Total Non-Current Assets	21794.70
CURRENT ASSETS
Current Investments	3335.50
Inventories	104.20
Trade Receivables	13357.70
Cash And Cash Equivalents	5105.40
OtherCurrentAssets	5671.90
Total Current Assets	27574.70
Total Assets	49369.40
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6896.70
BONUS DETAILS
Bonus Equity Share Capital	345.50
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.80
Non-Current Investments Unquoted Book Value	246.20
CURRENT INVESTMENTS
Current Investments Quoted Market Value	3127.00
Current Investments Unquoted Book Value	208.50

Markets

Balance Sheet

BALANCE SHEET

Tech Mahindra Ltd.