Value Stocks

TECH MAHINDRA Balance Sheet



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
EQUITY AND LIABILITIES
Share Capital 438.80 437.00 435.90 443.70 441.70 438.80
Share Warrants & Outstandings 1,639.20 1,701.10 1,656.80 1,638.70 1,645.10 1,777.60
Total Reserves 26,038.10 23,957.30 20,950.80 19,432.40 17,986.40 15,451.20
    Securities Premium 1,284.00 1,057.00 920.80 761.10 2,378.90 2,139.20
    Capital Reserves 19.70 19.70 19.70 19.70 19.70 19.70
    Profit & Loss Account Balance 22,520.40 20,287.00 18,460.80 17,619.10 15,392.00 12,843.60
    General Reserves 39.70 39.70 39.70 39.70 39.70 39.70
    Other Reserves 2,174.30 2,553.90 1,509.80 992.80 156.10 409.00
Shareholder's Funds 28,116.10 26,095.40 23,043.50 21,514.80 20,073.20 17,667.60
Minority Interest 495.40 379.50 393.30 477.70 509.10 464.10
Secured Loans 0.50 0.50 5.60 25.30 564.20 199.90
    Term Loans - Banks 0.50 0.50 5.60 1.10 393.50 3.50
    Other Secured 0.00 0.00 0.00 24.20 170.70 196.40
Unsecured Loans 141.50 165.30 173.10 183.30 206.90 185.40
    Loans - Banks 137.30 161.40 171.40 183.30 198.30 183.40
    Loans - Others 4.20 3.90 1.70 0.00 8.60 2.00
Deferred Tax Assets / Liabilities -363.90 -837.20 -808.70 -608.00 -570.80 -257.90
    Deferred Tax Assets 1,030.70 1,070.70 844.30 720.10 613.80 597.20
    Deferred Tax Liability 666.80 233.50 35.60 112.10 43.00 339.30
Other Long Term Liabilities 2,276.10 1,902.70 2,107.60 218.60 278.60 526.10
Long Term Trade Payables 0.00 0.00 0.00 114.80 327.60 0.90
Long Term Provisions 881.10 781.00 669.10 580.10 555.10 620.10
Total Non-Current Liabilities 2,935.30 2,012.30 2,146.70 514.10 1,361.60 1,274.50
Current Liabilities
Trade Payables 4,094.70 2,785.00 3,256.60 2,489.30 2,036.80 1,805.90
    Sundry Creditors 4,094.70 2,785.00 3,256.60 2,489.30 2,036.80 1,805.90
Other Current Liabilities 5,346.30 4,351.10 3,962.70 5,233.10 3,584.10 2,541.20
    Advances received from customers 2,271.10 1,266.50 627.90 613.00 575.50 536.70
    Interest Accrued But Not Due 2.20 3.30 8.20 4.60 6.80 4.30
    Current maturity - Others 0.00 0.00 0.00 29.90 133.10 116.30
    Other Liabilities 3,073.00 3,081.30 3,326.60 4,585.60 2,868.70 1,883.90
Short Term Borrowings 1,348.10 1,496.00 2,249.50 1,196.10 954.90 834.20
    Secured ST Loans repayable on Demands 22.80 150.10 535.90 387.90 167.50 190.80
    Other Unsecured Loans 1,325.30 1,345.90 1,713.60 808.20 787.40 643.40
Short Term Provisions 1,715.70 1,645.40 1,456.90 1,412.70 1,340.90 1,211.60
    Provision for Tax 1,044.10 1,114.30 1,020.50 1,017.50 937.90 824.60
    Other Provisions 671.60 531.10 436.40 395.20 403.00 387.00
Total Current Liabilities 12,504.80 10,277.50 10,925.70 10,331.20 7,916.70 6,392.90
Total Liabilities 44,051.60 38,764.70 36,509.20 32,837.80 29,860.60 25,799.10
ASSETS
Gross Block 25,777.20 18,747.40 17,681.90 14,544.80 14,551.60 12,427.00
Less: Accumulated Depreciation 11,073.30 9,818.00 8,954.30 7,654.40 7,119.80 6,068.00
Net Block 14,703.90 8,929.40 8,727.60 6,890.40 7,431.80 6,359.00
Capital Work in Progress 165.10 118.30 50.10 276.30 239.90 372.90
Non Current Investments 527.60 664.80 380.40 922.80 1,436.40 331.90
Long Term Investment 527.60 664.80 380.40 922.80 1,436.40 331.90
    Quoted 2.10 301.10 3.40 698.90 1,137.80 186.70
    Unquoted 549.30 387.50 400.80 256.20 330.90 162.50
    Less: Prov for Diminution in Value of Invest. 23.80 23.80 23.80 32.30 32.30 17.30
Long Term Loans & Advances 2,946.80 2,442.10 2,781.10 2,513.00 2,164.50 1,680.30
Other Non Current Assets 1,252.50 1,350.20 1,397.70 669.50 481.00 728.50
Total Non-Current Assets 19,595.90 13,504.80 13,336.90 11,272.00 11,753.60 9,472.60
Current Assets  Loans & Advances
Currents Investments 4,435.90 9,661.90 5,612.30 6,589.90 3,594.90 2,164.70
    Quoted 774.60 174.80 1,009.70 1,430.50 0.00 0.00
    Unquoted 3,661.30 9,487.10 4,602.60 5,159.40 3,594.90 2,175.60
Inventories 40.50 24.20 35.80 75.20 65.90 61.10
    Other Inventory 40.50 24.20 35.80 75.20 65.90 61.10
Sundry Debtors 11,933.40 9,031.70 7,577.20 6,958.60 6,497.90 5,337.70
    Debtors Others 12,606.00 9,723.40 8,303.60 7,650.30 7,011.50 5,799.50
Cash and Bank 3,974.50 2,835.20 3,148.30 2,358.70 3,044.30 3,218.60
    Cash in hand 7.60 3.00 0.70 0.70 0.90 0.60
    Balances at Bank 3,966.90 2,832.20 3,147.60 2,358.00 2,989.70 3,046.70
    Other cash and bank balances 0.00 0.00 0.00 0.00 53.70 171.30
Other Current Assets 2,212.10 1,842.20 2,198.60 3,998.10 914.60 1,316.10
    Interest accrued on Investments 14.50 40.20 15.70 53.10 31.90 12.40
    Interest accrued on Debentures 18.40 10.70 60.80 38.20 1.00 0.00
    Prepaid Expenses 1,175.40 780.80 640.70 404.90 420.80 400.10
    Other current_assets 1,003.80 1,010.50 1,481.40 3,501.90 460.90 903.60
Short Term Loans and Advances 1,859.30 1,864.70 4,600.10 1,585.30 3,989.40 4,228.30
    Advances recoverable in cash or in kind 1,499.00 1,594.80 4,138.70 968.80 2,548.50 2,194.50
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00 428.60
    Other Loans & Advances 360.30 269.90 461.40 616.50 1,440.90 1,605.20
Total Current Assets 24,455.70 25,259.90 23,172.30 21,565.80 18,107.00 16,326.50
Total Assets 44,051.60 38,764.70 36,509.20 32,837.80 29,860.60 25,799.10
Contingent Liabilities 9,852.40 10,412.40 11,185.20 10,331.50 10,902.00 13,274.00
Total Debt 1,581.70 1,692.80 2,470.70 1,995.50 2,396.60 1,366.20
Book Value 30.17 27.91 24.53 22.40 20.86 18.11
Adjusted Book Value 30.17 27.91 24.53 22.40 20.86 18.11

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS

Number of clients' complaint

At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
NIL NIL NIL NIL NIL