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TECH MAHINDRA LTD.

NSE : TECHMBSE : 532755ISIN CODE : INE669C01036Industry : IT - SoftwareHouse : Mahindra & Mahindra
BSE1670.5582.05 (+5.17 %)
PREV CLOSE (Rs.) 1588.50
OPEN PRICE (Rs.) 1600.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 179781
TODAY'S LOW / HIGH (Rs.)1600.10 1679.95
52 WK LOW / HIGH (Rs.)1209.7 1736.35
NSE1670.5082 (+5.16 %)
PREV CLOSE( Rs. ) 1588.50
OPEN PRICE (Rs.) 1600.00
BID PRICE (QTY) 1670.50 (373)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3733401
TODAY'S LOW / HIGH(Rs.) 1600.00 1680.70
52 WK LOW / HIGH (Rs.)1209.4 1736.4
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
4424.00  
4413.00  
4400.00  
4388.00  
4370.00  
    Equity - Authorised
9243.00  
9243.00  
9093.00  
8337.00  
8337.00  
    Equity - Issued
4424.00  
4413.00  
4400.00  
4388.00  
4370.00  
    Equity Paid Up
4424.00  
4413.00  
4400.00  
4388.00  
4370.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
14481.00  
15349.00  
16145.00  
16392.00  
17011.00  
Total Reserves
267014.00  
259236.00  
271004.00  
260381.00  
239573.00  
    Securities Premium
17650.00  
16024.00  
14289.00  
12840.00  
10570.00  
    Capital Reserves
197.00  
197.00  
197.00  
197.00  
197.00  
    Profit & Loss Account Balance
231051.00  
227681.00  
238604.00  
225204.00  
202870.00  
    General Reserves
397.00  
397.00  
397.00  
397.00  
397.00  
    Other Reserves
17719.00  
14937.00  
17517.00  
21743.00  
25539.00  
Reserve excluding Revaluation Reserve
267014.00  
259236.00  
271004.00  
260381.00  
239573.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
285919.00  
278998.00  
291549.00  
281161.00  
260954.00  
Minority Interest
4302.00  
4774.00  
4702.00  
4954.00  
3795.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
5.00  
5.00  
5.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
5.00  
5.00  
5.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
1025.00  
1283.00  
1415.00  
1653.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
1025.00  
1246.00  
1373.00  
1614.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
37.00  
42.00  
39.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-16294.00  
-11651.00  
-9704.00  
-3639.00  
-8372.00  
    Deferred Tax Assets
22445.00  
18047.00  
16960.00  
10307.00  
10707.00  
    Deferred Tax Liability
6151.00  
6396.00  
7256.00  
6668.00  
2335.00  
Other Long Term Liabilities
11678.00  
7507.00  
18235.00  
22761.00  
19027.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14027.00  
13021.00  
9288.00  
8811.00  
7810.00  
Total Non-Current Liabilities
9411.00  
9902.00  
19107.00  
29353.00  
20123.00  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
44108.00  
37853.00  
43846.00  
40947.00  
27850.00  
    Sundry Creditors
44108.00  
37853.00  
43846.00  
40947.00  
27850.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
48571.00  
50466.00  
54076.00  
53463.00  
43511.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
11817.00  
13069.00  
11259.00  
10680.00  
6736.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
33.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
36754.00  
37397.00  
42817.00  
42783.00  
36742.00  
Short Term Borrowings
3581.00  
13581.00  
13570.00  
13481.00  
14960.00  
    Secured ST Loans repayable on Demands
410.00  
468.00  
270.00  
228.00  
1501.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
3171.00  
13113.00  
13300.00  
13253.00  
13459.00  
Short Term Provisions
30480.00  
24266.00  
21718.00  
17157.00  
16454.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
17710.00  
12894.00  
15405.00  
10441.00  
11143.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12770.00  
11372.00  
6313.00  
6716.00  
5311.00  
Total Current Liabilities
126740.00  
126166.00  
133210.00  
125048.00  
102775.00  
Total Liabilities
426372.00  
419840.00  
448568.00  
440516.00  
387647.00  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
290339.00  
281330.00  
278910.00  
257772.00  
187474.00  
Less: Accumulated Depreciation
150864.00  
143013.00  
130343.00  
110733.00  
98180.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
139475.00  
138317.00  
148567.00  
147039.00  
89294.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
206.00  
1011.00  
836.00  
1651.00  
1183.00  
Non Current Investments
2893.00  
4583.00  
6049.00  
4479.00  
5757.00  
Long Term Investment
2893.00  
4583.00  
6049.00  
4479.00  
5757.00  
    Quoted
32.00  
32.00  
22.00  
21.00  
3011.00  
    Unquoted
4527.00  
6217.00  
6265.00  
4696.00  
2984.00  
Long Term Loans & Advances
34132.00  
33896.00  
35347.00  
29468.00  
24421.00  
Other Non Current Assets
12534.00  
6746.00  
12333.00  
12525.00  
13502.00  
Total Non-Current Assets
189580.00  
185587.00  
204241.00  
195959.00  
135048.00  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
28928.00  
27794.00  
27832.00  
44359.00  
96619.00  
    Quoted
26782.00  
27637.00  
25640.00  
7746.00  
1748.00  
    Unquoted
2146.00  
157.00  
2192.00  
36613.00  
94871.00  
Inventories
394.00  
375.00  
236.00  
405.00  
242.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
394.00  
375.00  
236.00  
405.00  
242.00  
Sundry Debtors
115470.00  
114011.00  
128816.00  
119334.00  
90317.00  
    Debtors more than Six months
15061.00  
11953.00  
12958.00  
10281.00  
0.00  
    Debtors Others
111975.00  
111404.00  
123606.00  
115779.00  
97234.00  
Cash and Bank
45422.00  
47355.00  
42547.00  
39745.00  
28352.00  
    Cash in hand
246.00  
213.00  
44.00  
76.00  
30.00  
    Balances at Bank
45176.00  
47142.00  
42503.00  
39669.00  
28322.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
21926.00  
20327.00  
19518.00  
22121.00  
18422.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
402.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
107.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
11488.00  
11917.00  
10693.00  
11754.00  
7808.00  
    Other current_assets
10438.00  
8410.00  
8825.00  
10367.00  
10105.00  
Short Term Loans and Advances
24652.00  
24391.00  
25378.00  
18593.00  
18647.00  
    Advances recoverable in cash or in kind
17971.00  
18678.00  
20513.00  
14990.00  
15948.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6681.00  
5713.00  
4865.00  
3603.00  
2699.00  
Total Current Assets
236792.00  
234253.00  
244327.00  
244557.00  
252599.00  
Net Current Assets (Including Current Investments)
110052.00  
108087.00  
111117.00  
119509.00  
149824.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
426372.00  
419840.00  
448568.00  
440516.00  
387647.00  
Contingent Liabilities
73362.00  
104103.00  
100768.00  
98524.00  
104124.00  
Total Debt
4714.00  
15310.00  
15782.00  
15817.00  
16928.00  
Book Value
306.78  
298.72  
312.96  
301.70  
279.11  
Adjusted Book Value
306.78  
298.72  
312.96  
301.70  
279.11  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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