Modification / Re-KYC
RK Global

TECH MAHINDRA LTD.

NSE : TECHMBSE : 532755ISIN CODE : INE669C01036Industry : IT - SoftwareHouse : Mahindra & Mahindra
BSE1029.0522.95 (+2.28 %)
PREV CLOSE (Rs.) 1006.10
OPEN PRICE (Rs.) 1020.00
BID PRICE (QTY) 1028.70 (51)
OFFER PRICE (QTY) 1029.20 (59)
VOLUME 25603
TODAY'S LOW / HIGH (Rs.)1017.25 1035.95
52 WK LOW / HIGH (Rs.)944.1 1837.75
NSE1027.2521.75 (+2.16 %)
PREV CLOSE( Rs. ) 1005.50
OPEN PRICE (Rs.) 1022.00
BID PRICE (QTY) 1027.25 (162)
OFFER PRICE (QTY) 1027.75 (70)
VOLUME 1059150
TODAY'S LOW / HIGH(Rs.) 1017.90 1036.00
52 WK LOW / HIGH (Rs.)943.7 1838
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4388.00  
4370.00  
4359.00  
4437.00  
4417.00  
    Equity - Authorised
8337.00  
8337.00  
8337.00  
7932.00  
7931.00  
    Equity - Issued
4388.00  
4370.00  
4359.00  
4437.00  
4417.00  
    Equity Paid Up
4388.00  
4370.00  
4359.00  
4437.00  
4417.00  
    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
16392.00  
17011.00  
16568.00  
16387.00  
16451.00  
Total Reserves
260381.00  
239573.00  
209508.00  
194324.00  
179864.00  
    Securities Premium
12840.00  
10570.00  
9208.00  
7611.00  
23789.00  
    Capital Reserves
197.00  
197.00  
197.00  
197.00  
197.00  
    Profit & Loss Account Balance
225204.00  
202870.00  
184608.00  
176191.00  
153920.00  
    General Reserves
397.00  
397.00  
397.00  
397.00  
397.00  
    Other Reserves
21743.00  
25539.00  
15098.00  
9928.00  
1561.00  
Reserve excluding Revaluation Reserve
260381.00  
239573.00  
209508.00  
194324.00  
179864.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
281161.00  
260954.00  
230435.00  
215148.00  
200732.00  
Minority Interest
4954.00  
3795.00  
3933.00  
4777.00  
5091.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5.00  
5.00  
56.00  
253.00  
5642.00  
    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
5.00  
5.00  
56.00  
11.00  
3935.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
242.00  
1707.00  
Unsecured Loans
1415.00  
1653.00  
1731.00  
1833.00  
2069.00  
    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
1373.00  
1614.00  
1714.00  
1833.00  
1983.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
42.00  
39.00  
17.00  
0.00  
86.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-3639.00  
-8372.00  
-8087.00  
-6080.00  
-5708.00  
    Deferred Tax Assets
10307.00  
10707.00  
8443.00  
7201.00  
6138.00  
    Deferred Tax Liability
6668.00  
2335.00  
356.00  
1121.00  
430.00  
Other Long Term Liabilities
22761.00  
19027.00  
21076.00  
2186.00  
2786.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
1148.00  
3276.00  
Long Term Provisions
8811.00  
7810.00  
6691.00  
5801.00  
5551.00  
Total Non-Current Liabilities
29353.00  
20123.00  
21467.00  
5141.00  
13616.00  
Current Liabilities
  
  
  
  
  
Trade Payables
40947.00  
27850.00  
32566.00  
24893.00  
20368.00  
    Sundry Creditors
40947.00  
27850.00  
32566.00  
24893.00  
20368.00  
    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
53463.00  
43511.00  
39627.00  
52331.00  
35841.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
22711.00  
12665.00  
6279.00  
6130.00  
5755.00  
    Interest Accrued But Not Due
22.00  
33.00  
82.00  
46.00  
68.00  
    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  
299.00  
1331.00  
    Other Liabilities
30730.00  
30813.00  
33266.00  
45856.00  
28687.00  
Short Term Borrowings
13481.00  
14960.00  
22495.00  
11961.00  
9549.00  
    Secured ST Loans repayable on Demands
228.00  
1501.00  
5359.00  
3879.00  
1675.00  
    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
13253.00  
13459.00  
17136.00  
8082.00  
7874.00  
Short Term Provisions
17157.00  
16454.00  
14569.00  
14127.00  
13409.00  
    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
10441.00  
11143.00  
10205.00  
10175.00  
9379.00  
    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
6716.00  
5311.00  
4364.00  
3952.00  
4030.00  
Total Current Liabilities
125048.00  
102775.00  
109257.00  
103312.00  
79167.00  
Total Liabilities
440516.00  
387647.00  
365092.00  
328378.00  
298606.00  
ASSETS
  
  
  
  
  
Gross Block
257772.00  
187474.00  
176819.00  
145448.00  
145516.00  
Less: Accumulated Depreciation
110733.00  
98180.00  
89543.00  
76544.00  
71198.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
147039.00  
89294.00  
87276.00  
68904.00  
74318.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1651.00  
1183.00  
501.00  
2763.00  
2399.00  
Non Current Investments
5276.00  
6648.00  
3804.00  
9228.00  
14364.00  
Long Term Investment
5276.00  
6648.00  
3804.00  
9228.00  
14364.00  
    Quoted
21.00  
3011.00  
34.00  
6989.00  
11378.00  
    Unquoted
5493.00  
3875.00  
4008.00  
2562.00  
3309.00  
Long Term Loans & Advances
29468.00  
24421.00  
27811.00  
25130.00  
21645.00  
Other Non Current Assets
12525.00  
13502.00  
13977.00  
6695.00  
4810.00  
Total Non-Current Assets
195959.00  
135048.00  
133369.00  
112720.00  
117536.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
44359.00  
96619.00  
56123.00  
65899.00  
35949.00  
    Quoted
7746.00  
1748.00  
10097.00  
14305.00  
0.00  
    Unquoted
36613.00  
94871.00  
46026.00  
51594.00  
35949.00  
Inventories
405.00  
242.00  
358.00  
752.00  
659.00  
    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  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
405.00  
242.00  
358.00  
752.00  
659.00  
Sundry Debtors
119334.00  
90317.00  
75772.00  
69586.00  
64979.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
126060.00  
97234.00  
83036.00  
76503.00  
70115.00  
Cash and Bank
39745.00  
28352.00  
31483.00  
23587.00  
30443.00  
    Cash in hand
76.00  
30.00  
7.00  
7.00  
9.00  
    Balances at Bank
39669.00  
28322.00  
31476.00  
23580.00  
29897.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
537.00  
Other Current Assets
22121.00  
18422.00  
21986.00  
39981.00  
9146.00  
    Interest accrued on Investments
145.00  
402.00  
157.00  
531.00  
319.00  
    Interest accrued on Debentures
184.00  
107.00  
608.00  
382.00  
10.00  
    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
11754.00  
7808.00  
6407.00  
4049.00  
4208.00  
    Other current_assets
10038.00  
10105.00  
14814.00  
35019.00  
4609.00  
Short Term Loans and Advances
18593.00  
18647.00  
46001.00  
15853.00  
39894.00  
    Advances recoverable in cash or in kind
14990.00  
15948.00  
41387.00  
9688.00  
25485.00  
    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
3603.00  
2699.00  
4614.00  
6165.00  
14409.00  
Total Current Assets
244557.00  
252599.00  
231723.00  
215658.00  
181070.00  
Net Current Assets (Including Current Investments)
119509.00  
149824.00  
122466.00  
112346.00  
101903.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
440516.00  
387647.00  
365092.00  
328378.00  
298606.00  
Contingent Liabilities
98524.00  
104124.00  
111852.00  
103315.00  
109020.00  
Total Debt
15817.00  
16928.00  
24707.00  
19955.00  
23966.00  
Book Value
301.70  
279.11  
245.32  
223.98  
208.60  
Adjusted Book Value
301.70  
279.11  
245.32  
223.98  
208.60  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

R K Global Commodity Broking Ltd CIN NO :U74899DL1990PLC040937

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