Ratnakar Securities Pvt. Ltd.

TECH MAHINDRA LTD.

NSE : TECHMBSE : 532755ISIN CODE : INE669C01036Industry : IT - SoftwareHouse : Mahindra & Mahindra

BSE1684.05-6.85 (-0.41 %)

PREV CLOSE ( ) 1690.90

OPEN PRICE ( ) 1696.00

BID PRICE (QTY) 1681.00 (29)

OFFER PRICE (QTY) 1682.35 (20)

VOLUME 27455

TODAY'S LOW / HIGH ( )1662.30 1701.55

52 WK LOW / HIGH ( )1209.7 1807.4

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
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
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
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
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 Â 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
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KYC & KRA Status Awareness

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

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.

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

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.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

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Ratnakar Securities

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TECH MAHINDRA LTD.

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