SSPL WEALTH PVT LTD

Balance Sheet


Tech Mahindra Ltd	Industry: Computers - Software - Large

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
532755	INE669C01036	227.4459329	TECHM	2.41	162246.9	49.3	33.62	5

	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	488.40	487.10	485.90	484.10	482.90	491.70
Reserves Total	22680.50	24715.50	25720.20	24526.60	21789.80	20153.90
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	1.60	1.30	3.60	5.10	0.70	2.00
Total Shareholders Funds	23170.50	25203.90	26209.70	25015.80	22273.40	20647.60
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	467.50	579.10	616.90	518.80	480.90	12.60
Total Debt	467.50	579.10	616.90	518.80	480.90	12.60
Other Liabilities	2361.20	2095.40	2214.30	2047.90	1992.40	1843.70
Total Liabilities	25999.20	27878.40	29040.90	27582.50	24746.70	22503.90
APPLICATION OF FUNDS :
Gross Block	10791.50	10653.90	9979.40	8451.60	8643.10	7496.10
Less : Accumulated Depreciation	7567.10	7012.50	6349.80	5403.90	5307.40	4710.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3224.40	3641.40	3629.60	3047.70	3335.70	2785.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	94.30	47.60	136.10	111.40	35.20	271.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13213.70	13320.30	14532.00	16552.40	10648.60	12960.70
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	9437.30	10351.60	9900.80	7238.80	6212.00	5963.90
Cash and Bank Balance	1521.80	1203.80	1361.90	1050.10	1858.00	1210.30
Loans and Advances	3270.70	3290.80	2731.80	2677.10	5212.80	4412.50
Total Current Assets	14229.80	14846.20	13994.50	10966.00	13282.80	11586.70
Less : Current Liabilities and Provisions
Current Liabilities	7046.40	6685.00	5502.40	4727.90	4601.70	6808.60
Provisions	1618.10	1471.80	1016.10	1064.30	973.60	1029.50
Total Current Liabilities & Provisions	8664.50	8156.80	6518.50	5792.20	5575.30	7838.10
Net Current Assets	5565.30	6689.40	7476.00	5173.80	7707.50	3748.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	767.80	462.70	408.50	487.50	455.40	330.70
Deferred Tax Liability	153.60	26.90	134.20	82.10	19.00	112.50
Net Deferred Tax	614.20	435.80	274.30	405.40	436.40	218.20
Other Assets	3287.30	3743.90	2992.90	2291.80	2583.30	2519.20
Total Assets	25999.20	27878.40	29040.90	27582.50	24746.70	22503.90
Contingent Liabilities	6625.00	6245.80	7453.60	7648.60	7565.30	4794.60