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TECH MAHINDRA LTD.

NSE : TECHMBSE : 532755ISIN CODE : INE669C01036Industry : IT - Software House : Mahindra & Mahindra
BSE728.802.55 (+0.35 %)
PREV CLOSE ( ) 726.25
OPEN PRICE ( ) 724.85
BID PRICE (QTY) 728.85 (25)
OFFER PRICE (QTY) 729.35 (45)
VOLUME 15403
TODAY'S LOW / HIGH ( )723.05 732.15
52 WK LOW / HIGH ( )607.9 846
NSE730.456.1 (+0.84 %)
PREV CLOSE( ) 724.35
OPEN PRICE ( ) 724.45
BID PRICE (QTY) 730.40 (31)
OFFER PRICE (QTY) 730.75 (328)
VOLUME 1286713
TODAY'S LOW / HIGH( ) 722.70 732.80
52 WK LOW / HIGH ( )607.15 846.5
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital4437.004417.004388.004355.004804.00
    Equity - Authorised7932.007931.007931.007931.006341.00
    Equity - Issued4437.004417.004388.004355.004804.00
    Equity Paid Up4437.004417.004388.004355.004804.00
    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 & Outstandings16387.0016451.0017776.0017840.004119.00
Total Reserves194324.00179864.00154512.00136018.00113566.00
    Securities Premium7611.0023789.0021392.0019720.0029157.00
    Capital Reserves197.00197.00197.0075.0077.00
    Profit & Loss Account Balance176191.00153920.00128436.00112868.0072941.00
    General Reserves397.00397.00397.00229.0010249.00
    Other Reserves9928.001561.004090.003126.001142.00
Reserve excluding Revaluation Reserve194324.00179864.00154512.00136018.00113566.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds215148.00200732.00176676.00158213.00122489.00
Minority Interest4777.005091.004641.001927.001601.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans253.005642.001999.001877.00341.00
    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 - Banks0.000.000.000.00229.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured253.005642.001999.001877.00112.00
Unsecured Loans1833.002069.001854.0089.00119.00
    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 - Banks1833.001983.001834.0015.0022.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.0086.0020.0074.0097.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-6080.00-5708.00-2579.00-5322.00-3901.00
    Deferred Tax Assets7201.006138.005972.005551.003901.00
    Deferred Tax Liability1121.00430.003393.00229.000.00
Other Long Term Liabilities3334.006062.005270.001473.00440.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5801.005551.006201.005311.004101.00
Total Non-Current Liabilities5141.0013616.0012745.003428.001100.00
Current Liabilities
Trade Payables24893.0020368.0018059.0022758.0020587.00
    Sundry Creditors24893.0020368.0018059.0022758.0020587.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities52331.0035841.0025412.0015081.0024530.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers6130.005755.005367.002540.001952.00
    Interest Accrued But Not Due46.0068.0043.0048.005.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others299.001331.001163.00762.00163.00
    Other Liabilities45856.0028687.0018839.0011731.0022410.00
Short Term Borrowings11961.009549.008342.008055.006286.00
    Secured ST Loans repayable on Demands3879.001675.001908.001294.00857.00
    Working Capital Loans- Sec0.000.000.000.0092.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans8082.007874.006434.006761.005337.00
Short Term Provisions14127.0013409.0012116.0010463.0017987.00
    Proposed Equity Dividend0.000.000.000.005765.00
    Provision for Corporate Dividend Tax0.000.000.000.001173.00
    Provision for Tax10175.009379.008246.006916.007095.00
    Provision for post retirement benefits0.000.000.000.002131.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3952.004030.003870.003547.001823.00
Total Current Liabilities103312.0079167.0063929.0056357.0069390.00
Total Liabilities328378.00298606.00257991.00219925.00194580.00
ASSETS
Gross Block145504.00145516.00124270.0085292.0076792.00
Less: Accumulated Depreciation76600.0071198.0060680.0042199.0036463.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block68904.0074318.0063590.0043093.0040329.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2763.002399.003729.006294.005677.00
Non Current Investments9228.0014364.003319.001723.0012987.00
Long Term Investment9228.0014364.003319.001723.0012987.00
    Quoted6949.0011378.001867.00394.00361.00
    Unquoted2602.003309.001625.001455.0013003.00
Long Term Loans & Advances25130.0021645.0016803.0013786.0011698.00
Other Non Current Assets6695.004810.007285.005168.001363.00
Total Non-Current Assets112720.00117536.0094726.0070064.0072054.00
Current Assets Loans & Advances
Currents Investments65899.0035949.0021647.0011248.008041.00
    Quoted0.000.000.000.000.00
    Unquoted65899.0035949.0021756.0011357.008150.00
Inventories752.00659.00611.00403.00245.00
    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 Inventory752.00659.00611.00403.00245.00
Sundry Debtors69586.0064979.0053377.0057705.0052059.00
    Debtors more than Six months0.000.000.008127.006292.00
    Debtors Others76503.0070115.0057995.0054467.0049414.00
Cash and Bank23587.0030443.0032186.0040180.0024049.00
    Cash in hand7.009.006.0012.0010.00
    Balances at Bank23342.0029897.0030467.0038585.0023657.00
    Other cash and bank balances238.00537.001713.001583.00382.00
Other Current Assets39236.0033609.0033904.005550.0022277.00
    Interest accrued on Investments47.0060.0077.0095.00101.00
    Interest accrued on Debentures382.0010.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans484.00259.0047.000.000.00
    Prepaid Expenses4049.004208.004001.003791.002457.00
    Other current_assets34274.0029072.0029779.001664.0019719.00
Short Term Loans and Advances16598.0015431.0021540.0034775.0015855.00
    Advances recoverable in cash or in kind967.00763.00862.00905.000.00
    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 deposits0.000.004286.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances15631.0014668.0016392.0033870.0015855.00
Total Current Assets215658.00181070.00163265.00149861.00122526.00
Net Current Assets (Including Current Investments)112346.00101903.0099336.0093504.0053136.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets328378.00298606.00257991.00219925.00194580.00
Contingent Liabilities107589.00109020.00132740.0074527.0061167.00
Total Debt19955.0023966.0013662.0010909.007001.00
Book Value223.98208.60181.06161.16123.20
Adjusted Book Value223.98208.60181.06161.16123.20

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