TECH MAHINDRA LTD.

NSE : TECHMBSE : 532755ISIN CODE : INE669C01036Industry : IT - SoftwareHouse : Mahindra & Mahindra
BSE1464.006.65 (+0.46 %)
PREV CLOSE (Rs.) 1457.35
OPEN PRICE (Rs.) 1465.00
BID PRICE (QTY) 1463.35 (45)
OFFER PRICE (QTY) 1464.00 (1)
VOLUME 85163
TODAY'S LOW / HIGH (Rs.)1450.00 1470.00
52 WK LOW / HIGH (Rs.)1082.55 1498
NSE1461.101.95 (+0.13 %)
PREV CLOSE( Rs. ) 1459.15
OPEN PRICE (Rs.) 1467.00
BID PRICE (QTY) 1461.05 (164)
OFFER PRICE (QTY) 1461.10 (50)
VOLUME 1072368
TODAY'S LOW / HIGH(Rs.) 1449.95 1470.00
52 WK LOW / HIGH (Rs.)1082.3 1498

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital4413.004400.004388.004370.004359.00
    Equity - Authorised9093.009093.008337.008337.008337.00
    Equity - Issued4413.004400.004388.004370.004359.00
    Equity Paid Up4413.004400.004388.004370.004359.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings15349.0016145.0016392.0017011.0016568.00
Total Reserves259236.00271004.00260381.00239573.00209508.00
    Securities Premium16024.0014289.0012840.0010570.009208.00
    Capital Reserves197.00197.00197.00197.00197.00
    Profit & Loss Account Balance227681.00238604.00225204.00202870.00184608.00
    General Reserves397.00397.00397.00397.00397.00
    Other Reserves14937.0017517.0021743.0025539.0015098.00
Reserve excluding Revaluation Reserve259236.00271004.00260381.00239573.00209508.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds278998.00291549.00281161.00260954.00230435.00
Minority Interest4774.004702.004954.003795.003933.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.005.005.005.0056.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.005.005.005.0056.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans1025.001283.001415.001653.001731.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks1025.001246.001373.001614.001714.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.0037.0042.0039.0017.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-11651.00-9704.00-3639.00-8372.00-8087.00
    Deferred Tax Assets14396.0016960.0010307.0010707.008443.00
    Deferred Tax Liability2745.007256.006668.002335.00356.00
Other Long Term Liabilities7507.0018235.0022761.0019027.0021076.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions13021.009288.008811.007810.006691.00
Total Non-Current Liabilities9902.0019107.0029353.0020123.0021467.00
Current Liabilities
Trade Payables37853.0043846.0040947.0027850.0032566.00
    Sundry Creditors37853.0043846.0040947.0027850.0032566.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities50466.0054076.0053463.0043511.0039627.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers13069.0011259.0010680.006736.006279.00
    Interest Accrued But Not Due0.000.000.0033.0082.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities37397.0042817.0042783.0036742.0033266.00
Short Term Borrowings13581.0013570.0013481.0014960.0022495.00
    Secured ST Loans repayable on Demands468.00270.00228.001501.005359.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans13113.0013300.0013253.0013459.0017136.00
Short Term Provisions24266.0021718.0017157.0016454.0014569.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax12894.0015405.0010441.0011143.0010205.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11372.006313.006716.005311.004364.00
Total Current Liabilities126166.00133210.00125048.00102775.00109257.00
Total Liabilities419840.00448568.00440516.00387647.00365092.00
ASSETS
Gross Block281330.00278910.00257772.00187474.00176819.00
Less: Accumulated Depreciation143013.00130343.00110733.0098180.0089543.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block138317.00148567.00147039.0089294.0087276.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1011.00836.001651.001183.00501.00
Non Current Investments4583.006049.004479.005757.002360.00
Long Term Investment4583.006049.004479.005757.002360.00
    Quoted32.0022.0021.003011.0034.00
    Unquoted6158.006265.004696.002984.002564.00
Long Term Loans & Advances33896.0035347.0029468.0024421.0027811.00
Other Non Current Assets6746.0012333.0012525.0013502.0013977.00
Total Non-Current Assets185587.00204241.00195959.00135048.00133369.00
Current Assets Loans & Advances
Currents Investments27794.0027832.0044359.0096619.0056123.00
    Quoted27794.0025640.007746.001748.0010097.00
    Unquoted0.002192.0036613.0094871.0046026.00
Inventories375.00236.00405.00242.00358.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory375.00236.00405.00242.00358.00
Sundry Debtors114011.00128816.00119334.0090317.0075772.00
    Debtors more than Six months11953.0012958.0010281.000.000.00
    Debtors Others111404.00123606.00115779.0097234.0083036.00
Cash and Bank47355.0042547.0039745.0028352.0031483.00
    Cash in hand213.0044.0076.0030.007.00
    Balances at Bank47142.0042503.0039669.0028322.0031476.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets20327.0019518.0022121.0018422.0014322.00
    Interest accrued on Investments0.000.000.00402.00157.00
    Interest accrued on Debentures0.000.000.00107.00608.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses11917.0010693.0011754.007808.006407.00
    Other current_assets8410.008825.0010367.0010105.007150.00
Short Term Loans and Advances24391.0025378.0018593.0018647.0053665.00
    Advances recoverable in cash or in kind18678.0020513.0014990.0015948.0049051.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances5713.004865.003603.002699.004614.00
Total Current Assets234253.00244327.00244557.00252599.00231723.00
Net Current Assets (Including Current Investments)108087.00111117.00119509.00149824.00122466.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets419840.00448568.00440516.00387647.00365092.00
Contingent Liabilities104388.00100768.0098524.00104124.00111852.00
Total Debt15310.0015782.0015817.0016928.0024707.00
Book Value298.72312.96301.70279.11245.32
Adjusted Book Value298.72312.96301.70279.11245.32

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. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.... Issued in the interest of investors. For Investor Charter Click Here


"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...Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.........issued in the interest of investors."


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

Useful Links : NSE | BSE | NCDEX | MCX | NSDL| CDSL | SEBI | RBI | SCORES        Investor Grievance Cell: investorcomplaints@aryafingroup.com
Arya Fin-Trade Services (India) Private Limited : CIN-U67100GJ2010PTC116828,SEBI REGISTRATION NO: NSE/BSE/MCX/NCDEX-INZ000181536,
Registered Address: Office-4,15th Floor, GIFT One Tower Block No-56, Road-5C, Zone-5, GIFT, Gandhinagar-382355, Gujarat, India
Contact Number: 079-68222200 Email Id: info@aryafingroup.com
NSE Member ID: 90012,BSE Member ID: 6590 MCX MEMBER ID : 46600, NCDEX MEMBER ID : 01154
CDSL : DP ID: 12081900,SEBI REGISTRATION NO: IN-DP-110-2015
Copyrights 2013 © Arya Fin-Trade Services (India) Private Limited    All Right Reserved
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.