CLOSE X

B.N.Rathi Securities Ltd.

NIFTY 22,419.95 -150.40 (-0.67%)
SENSEX 73,730.16 -609.28 (-0.82%)
Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

TECH MAHINDRA LTD.

NSE : TECHMBSE : 532755ISIN CODE : INE669C01036Industry : IT - SoftwareHouse : Mahindra & Mahindra
BSE1277.4587.35 (+7.34 %)
PREV CLOSE ( ) 1190.10
OPEN PRICE ( ) 1245.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 853183
TODAY'S LOW / HIGH ( )1242.40 1344.95
52 WK LOW / HIGH ( )982.95 1416
NSE1278.7588.45 (+7.43 %)
PREV CLOSE( ) 1190.30
OPEN PRICE ( ) 1250.00
BID PRICE (QTY) 1278.75 (351)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20431926
TODAY'S LOW / HIGH( ) 1241.00 1347.00
52 WK LOW / HIGH ( )981.05 1416.3
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4400.00  
4388.00  
4370.00  
4359.00  
4437.00  
    Equity - Authorised
9093.00  
8337.00  
8337.00  
8337.00  
7932.00  
    Equity - Issued
4400.00  
4388.00  
4370.00  
4359.00  
4437.00  
    Equity Paid Up
4400.00  
4388.00  
4370.00  
4359.00  
4437.00  
    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
16145.00  
16392.00  
17011.00  
16568.00  
16387.00  
Total Reserves
271004.00  
260381.00  
239573.00  
209508.00  
194324.00  
    Securities Premium
14289.00  
12840.00  
10570.00  
9208.00  
7611.00  
    Capital Reserves
197.00  
197.00  
197.00  
197.00  
197.00  
    Profit & Loss Account Balance
238604.00  
225204.00  
202870.00  
184608.00  
176191.00  
    General Reserves
397.00  
397.00  
397.00  
397.00  
397.00  
    Other Reserves
17517.00  
21743.00  
25539.00  
15098.00  
9928.00  
Reserve excluding Revaluation Reserve
271004.00  
260381.00  
239573.00  
209508.00  
194324.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
291549.00  
281161.00  
260954.00  
230435.00  
215148.00  
Minority Interest
4702.00  
4954.00  
3795.00  
3933.00  
4777.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5.00  
5.00  
5.00  
56.00  
253.00  
    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
5.00  
5.00  
5.00  
56.00  
11.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
242.00  
Unsecured Loans
1283.00  
1415.00  
1653.00  
1731.00  
1833.00  
    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
1246.00  
1373.00  
1614.00  
1714.00  
1833.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
37.00  
42.00  
39.00  
17.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-9704.00  
-3639.00  
-8372.00  
-8087.00  
-6080.00  
    Deferred Tax Assets
14198.00  
10307.00  
10707.00  
8443.00  
7201.00  
    Deferred Tax Liability
4494.00  
6668.00  
2335.00  
356.00  
1121.00  
Other Long Term Liabilities
18235.00  
22761.00  
19027.00  
21076.00  
2186.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
1148.00  
Long Term Provisions
9288.00  
8811.00  
7810.00  
6691.00  
5801.00  
Total Non-Current Liabilities
19107.00  
29353.00  
20123.00  
21467.00  
5141.00  
Current Liabilities
  
  
  
  
  
Trade Payables
43846.00  
40947.00  
27850.00  
32566.00  
24893.00  
    Sundry Creditors
43846.00  
40947.00  
27850.00  
32566.00  
24893.00  
    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
54076.00  
53463.00  
43511.00  
39627.00  
52331.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
11259.00  
10680.00  
6736.00  
6279.00  
6130.00  
    Interest Accrued But Not Due
0.00  
0.00  
33.00  
82.00  
46.00  
    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  
299.00  
    Other Liabilities
42817.00  
42783.00  
36742.00  
33266.00  
45856.00  
Short Term Borrowings
13570.00  
13481.00  
14960.00  
22495.00  
11961.00  
    Secured ST Loans repayable on Demands
270.00  
228.00  
1501.00  
5359.00  
3879.00  
    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
13300.00  
13253.00  
13459.00  
17136.00  
8082.00  
Short Term Provisions
21718.00  
17157.00  
16454.00  
14569.00  
14127.00  
    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
15405.00  
10441.00  
11143.00  
10205.00  
10175.00  
    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
6313.00  
6716.00  
5311.00  
4364.00  
3952.00  
Total Current Liabilities
133210.00  
125048.00  
102775.00  
109257.00  
103312.00  
Total Liabilities
448568.00  
440516.00  
387647.00  
365092.00  
328378.00  
ASSETS
  
  
  
  
  
Gross Block
278910.00  
257772.00  
187474.00  
176819.00  
145448.00  
Less: Accumulated Depreciation
130343.00  
110733.00  
98180.00  
89543.00  
76544.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
148567.00  
147039.00  
89294.00  
87276.00  
68904.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
836.00  
1651.00  
1183.00  
501.00  
2763.00  
Non Current Investments
6049.00  
4479.00  
5757.00  
2360.00  
7520.00  
Long Term Investment
6049.00  
4479.00  
5757.00  
2360.00  
7520.00  
    Quoted
3994.00  
21.00  
3011.00  
34.00  
6989.00  
    Unquoted
2293.00  
4696.00  
2984.00  
2564.00  
854.00  
Long Term Loans & Advances
35347.00  
29468.00  
24421.00  
27811.00  
24822.00  
Other Non Current Assets
12333.00  
12525.00  
13502.00  
13977.00  
7003.00  
Total Non-Current Assets
204241.00  
195959.00  
135048.00  
133369.00  
112720.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
27832.00  
44359.00  
96619.00  
56123.00  
65899.00  
    Quoted
1223.00  
7746.00  
1748.00  
10097.00  
14305.00  
    Unquoted
26609.00  
36613.00  
94871.00  
46026.00  
51594.00  
Inventories
236.00  
405.00  
242.00  
358.00  
752.00  
    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
236.00  
405.00  
242.00  
358.00  
752.00  
Sundry Debtors
128816.00  
119334.00  
90317.00  
75772.00  
69586.00  
    Debtors more than Six months
12958.00  
10281.00  
0.00  
0.00  
0.00  
    Debtors Others
122956.00  
115779.00  
97234.00  
83036.00  
76503.00  
Cash and Bank
42547.00  
39745.00  
28352.00  
31483.00  
23587.00  
    Cash in hand
44.00  
76.00  
30.00  
7.00  
7.00  
    Balances at Bank
42503.00  
39669.00  
28322.00  
31476.00  
23580.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
19518.00  
22121.00  
18422.00  
14322.00  
15515.00  
    Interest accrued on Investments
0.00  
0.00  
402.00  
157.00  
531.00  
    Interest accrued on Debentures
0.00  
0.00  
107.00  
608.00  
382.00  
    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
10693.00  
11754.00  
7808.00  
6407.00  
4049.00  
    Other current_assets
8825.00  
10367.00  
10105.00  
7150.00  
10553.00  
Short Term Loans and Advances
25378.00  
18593.00  
18647.00  
53665.00  
40319.00  
    Advances recoverable in cash or in kind
20513.00  
14990.00  
15948.00  
49051.00  
34301.00  
    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
4865.00  
3603.00  
2699.00  
4614.00  
6018.00  
Total Current Assets
244327.00  
244557.00  
252599.00  
231723.00  
215658.00  
Net Current Assets (Including Current Investments)
111117.00  
119509.00  
149824.00  
122466.00  
112346.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
448568.00  
440516.00  
387647.00  
365092.00  
328378.00  
Contingent Liabilities
99768.00  
98524.00  
104124.00  
111852.00  
106048.00  
Total Debt
15782.00  
15817.00  
16928.00  
24707.00  
19955.00  
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  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

Copyright 2021 © B.N.Rathi Securities Ltd - All Rights Reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

CLOSE SEBI