Tech Mahindra
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Balance Sheet of Tech Mahindra ----------------- Mar '15 Mar '14 Mar '13 Mar '12 12 mths 12 mths 12 mths 12 mths Sources Of Funds Total Share Capital 480.4 233.5 128.1 127.5 Equity Share Capital 480.4 233.5 128.1 127.5 Share Application Money 1,230.70 1,231.90 0.3 0 Preference Share Capital 0 0 0 0 Reserves ### 8,355.10 4,054.40 3,315.70 Networth ### 9,820.50 4,182.80 3,443.20 Secured Loans 0 5 354.4 610.6 Unsecured Loans 0 0 750.1 516 Total Debt 0 5 1,104.50 1,126.60 Total Liabilities ### 9,825.50 5,287.30 4,569.80 Mar '15 Mar '14 Mar '13 Mar '12 12 mths 12 mths 12 mths 12 mths Application Of Funds Gross Block 4,596.50 4,116.00 1,559.20 1,381.80 Less: Revaluation Reserves 0 0 0 0 Less: Accum. Depreciation 2,615.50 2,282.40 839.1 729.2 Net Block 1,981.00 1,833.60 720.1 652.6 Capital Work in Progress 551.1 264 28.4 162.7 Investments 4,087.70 2,294.00 3,807.50 3,253.40 Inventories 0 0 0 0.2 Sundry Debtors 4,240.80 3,927.80 1,372.50 1,243.10 Cash and Bank Balance 1,819.50 2,826.30 271.1 138.9 Total Current Assets 6,060.30 6,754.10 1,643.60 1,382.20 Loans and Advances 4,336.40 3,593.50 1,058.90 894.5 Fixed Deposits 0 0 0 0 Total CA, Loans & Advances ### ### 2,702.50 2,276.70 Deferred Credit 0 0 0 0 Current Liabilities 2,723.40 3,504.00 1,596.00 1,466.20 Provisions 1,806.60 1,409.70 375.2 309.4 Total CL & Provisions 4,530.00 4,913.70 1,971.20 1,775.60 Net Current Assets 5,866.70 5,433.90 731.3 501.1 Miscellaneous Expenses 0 0 0 0 Total Assets ### 9,825.50 5,287.30 4,569.80 Contingent Liabilities 6,390.60 2,385.10 558.9 265.8 Book Value (Rs) 117.15 367.86 326.45 270.08
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Balance Sheet and other financials
Transcript of Tech Mahindra
Balance Sheet of Tech Mahindra ------------------- in Rs. Cr. -------------------Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of FundsTotal Share Capital 480.4 233.5 128.1 127.5 126Equity Share Capital 480.4 233.5 128.1 127.5 126Share Application Money 1,230.70 1,231.90 0.3 0 0Preference Share Capital 0 0 0 0 0Reserves 10,775.40 8,355.10 4,054.40 3,315.70 3,258.00Networth 12,486.50 9,820.50 4,182.80 3,443.20 3,384.00Secured Loans 0 5 354.4 610.6 600Unsecured Loans 0 0 750.1 516 582.7Total Debt 0 5 1,104.50 1,126.60 1,182.70Total Liabilities 12,486.50 9,825.50 5,287.30 4,569.80 4,566.70
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of FundsGross Block 4,596.50 4,116.00 1,559.20 1,381.80 1,243.90Less: Revaluation Reserves 0 0 0 0 0Less: Accum. Depreciation 2,615.50 2,282.40 839.1 729.2 643.9Net Block 1,981.00 1,833.60 720.1 652.6 600Capital Work in Progress 551.1 264 28.4 162.7 60.8Investments 4,087.70 2,294.00 3,807.50 3,253.40 3,114.90Inventories 0 0 0 0.2 0.6Sundry Debtors 4,240.80 3,927.80 1,372.50 1,243.10 964.3Cash and Bank Balance 1,819.50 2,826.30 271.1 138.9 193.8Total Current Assets 6,060.30 6,754.10 1,643.60 1,382.20 1,158.70Loans and Advances 4,336.40 3,593.50 1,058.90 894.5 1,146.00Fixed Deposits 0 0 0 0 0Total CA, Loans & Advances 10,396.70 10,347.60 2,702.50 2,276.70 2,304.70Deferred Credit 0 0 0 0 0Current Liabilities 2,723.40 3,504.00 1,596.00 1,466.20 1,228.90Provisions 1,806.60 1,409.70 375.2 309.4 284.8Total CL & Provisions 4,530.00 4,913.70 1,971.20 1,775.60 1,513.70Net Current Assets 5,866.70 5,433.90 731.3 501.1 791Miscellaneous Expenses 0 0 0 0 0Total Assets 12,486.50 9,825.50 5,287.30 4,569.80 4,566.70
Contingent Liabilities 6,390.60 2,385.10 558.9 265.8 354.1Book Value (Rs) 117.15 367.86 326.45 270.08 268.67
------------------- in Rs. Cr. -------------------Mar '10 Mar '9 Mar '8 Mar '7 Mar '6
12 mths 12 mths 12 mths 12 mths 12 mths
122.3 121.7 121.4 121.22 20.8122.3 121.7 121.4 121.22 20.8
0.2 0 0 0.14 00 0 0 0 0
2,744.20 1,759.20 1,107.00 756.76 577.062,866.70 1,880.90 1,228.40 878.12 597.861,517.70 0 0 10.01 0
617.2 0 95 42.64 02,134.90 0 95 52.65 05,001.60 1,880.90 1,323.40 930.77 597.86
Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
1,112.80 896.2 550.5 442.75 306.950 0 0 0 0
518.8 406.1 259.6 195.72 150.16594 490.1 290.9 247.03 156.79
320.8 154.1 138.5 54.65 19.333,113.90 453.5 298.6 283.21 294.75
1.4 1.3 0 0 0993 854.5 1,057.40 792.02 412.76
136.7 494.4 80 12.83 23.991,131.10 1,350.20 1,137.40 804.85 436.75
675.4 302.2 349.2 163.06 60.71.3 1.7 1.4 16.09 27.6
1,807.80 1,654.10 1,488.00 984 525.050 0 0 0 0
574.4 671.9 634.2 498.84 195.91260.5 199 258.4 139.27 202.15834.9 870.9 892.6 638.11 398.06972.9 783.2 595.4 345.89 126.99
0 0 0 0 05,001.60 1,880.90 1,323.40 930.78 597.86
335.5 138.7 169.5 136.38 46.43234.34 154.51 101.22 72.43 53.17
Standalone Profit & Loss account ------------------- in Rs. Cr. -------------------Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
IncomeSales Turnover 19,162.70 16,295.10 6,001.90 5,243.00 4,965.50Excise Duty 0 0 0 0 0Net Sales 19,162.70 16,295.10 6,001.90 5,243.00 4,965.50Other Income 185.8 190.3 -95.2 -0.2 126.6Stock Adjustments 0 0 0 0 0Total Income 19,348.50 16,485.40 5,906.70 5,242.80 5,092.10ExpenditureRaw Materials 0 0 0 0 0Power & Fuel Cost 119.2 120.4 60 55 52.2Employee Cost 7,201.20 6,971.50 2,513.80 2,251.00 1,943.80Other Manufacturing Expenses 6,791.50 3,280.80 1,614.30 1,359.80 1,359.80Selling and Admin Expenses 0 0 0 0 0Miscellaneous Expenses 1,824.20 2,361.10 635.4 745 680.7Preoperative Exp Capitalised 0 0 0 0 0Total Expenses 15,936.10 12,733.80 4,823.50 4,410.80 4,036.50
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Operating Profit 3,226.60 3,561.30 1,178.40 832.2 929PBDIT 3,412.40 3,751.60 1,083.20 832 1,055.60Interest 8.6 86.8 109 102.5 111.3PBDT 3,403.80 3,664.80 974.2 729.5 944.3Depreciation 473.3 427 157 150.5 138.3Other Written Off 0 0 0 0 0Profit Before Tax 2,930.50 3,237.80 817.2 579 806Extra-ordinary items 0 226.6 0 0 0PBT (Post Extra-ord Items) 2,930.50 3,464.40 817.2 579 806Tax 674.3 778.9 164.7 118.4 109.3Reported Net Profit 2,256.20 2,685.50 652.5 460.6 696.7Total Value Addition 15,936.10 12,733.80 4,823.50 4,410.80 4,036.50Preference Dividend 0 0 0 0 0Equity Dividend 579.3 467 64.1 51.4 51Corporate Dividend Tax 117.8 79.4 10.9 8.3 8.3Per share data (annualised)Shares in issue (lakhs) 9,607.89 2,334.73 1,281.19 1,274.87 1,259.55Earning Per Share (Rs) 23.48 115.02 50.93 36.13 55.31Equity Dividend (%) 120 200 50 40 40Book Value (Rs) 117.15 367.86 326.45 270.08 268.67
Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
4,483.80 4,357.80 3,604.70 2,753.22 1,197.140 0 0 0 0
4,483.80 4,357.80 3,604.70 2,753.22 1,197.1458.5 -61.7 -351.8 -519.76 27.44
0 0 0 0 04,542.30 4,296.10 3,252.90 2,233.46 1,224.58
0 0 0 0 00 0 0 14.83 6.78
1,598.70 1,419.70 1,222.40 840.41 467.581,176.00 966.1 729.5 559.86 195.5
434.6 503.4 633.7 430.85 200.77181 218.3 179.7 186.39 68.98
0 0 0 0 03,390.30 3,107.50 2,765.30 2,032.34 939.61
Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
1,093.50 1,250.30 839.4 720.88 257.531,152.00 1,188.60 487.6 201.12 284.97
171.8 2.5 28.3 28.09 10.12980.2 1,186.10 459.3 173.03 274.85129.9 107.4 73.6 46.28 37.38
0 0 0 0 0850.3 1,078.70 385.7 126.75 237.47
23.9 11.8 25.4 33.95 3.16874.2 1,090.50 411.1 160.7 240.63131.4 103.9 68.9 61.51 20.52742.8 986.6 325.7 65.23 220.12
3,390.30 3,107.50 2,765.30 2,032.34 939.60 0 0 0 0
42.8 48.8 66.8 26.62 103.937.3 8.3 11.3 3.73 14.58
1,223.20 1,217.34 1,213.63 1,212.17 1,124.4160.73 81.05 26.84 5.38 19.58
35 40 55 23 440234.34 154.51 101.22 72.43 53.17
Cash Flow ------------------- in Rs. Cr. -------------------Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths
Net Profit Before Tax 2930.5 3117.8 817.2Net Cash From Operating Activities 2068.5 1294.2 642.7Net Cash (used in)/from -1701.7 -455 -595.4Investing ActivitiesNet Cash (used in)/from Financing Activities -731 -917.4 88.9Net (decrease)/increase In Cash and Cash Equivalents -364.2 -78.2 136.2Opening Cash & Cash Equivalents 1064.5 2366.7 134.7Closing Cash & Cash Equivalents 700.3 2288.5 270.9
------------------- in Rs. Cr. -------------------Mar '12 Mar '11 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
646.9 806 874.2 1090.5 834.7 651.68 240.64665.4 470.7 1412.5 1200.3 209.7 3.24 133.47
-400.9 -131.8 -2571 -620.4 -198.3 -142.36 -205.45
-321.6 -286.7 803.8 -164.5 35.6 122.71 -0.73-57.1 52.2 -354.7 415.4 47 -16.42 -72.7191.8 139.6 494.3 76.5 29.5 49.65 122.35134.7 191.8 139.6 3.5 76.5 33.23 49.65
