Balance Sheet | Mindtree Ltd. - (Amalgamated) | R Wadiwala Securities Pvt Ltd

MINDTREE LTD. - (AMALGAMATED)

NSE : MINDTREEBSE : 532819ISIN CODE : INE018I01017Industry : IT - SoftwareHouse : L&T
BSE3433.350 (0 %)
PREV CLOSE (Rs.) 3433.35
OPEN PRICE (Rs.) 3400.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23778
TODAY'S LOW / HIGH (Rs.)3381.00 3451.95
52 WK LOW / HIGH (Rs.)3381 3451.95
NSE3433.850 (0 %)
PREV CLOSE( Rs. ) 3433.85
OPEN PRICE (Rs.) 3400.00
BID PRICE (QTY) 3433.85 (3218)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1004872
TODAY'S LOW / HIGH(Rs.) 3380.30 3454.00
52 WK LOW / HIGH (Rs.)3380.3 3454

Balance Sheet

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital1648.001647.001646.001642.001639.00
    Equity - Authorised8000.008000.008000.008000.008000.00
    Equity - Issued1648.001647.001646.001642.001639.00
    Equity Paid Up1648.001647.001646.001642.001639.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings420.0098.00101.00165.00201.00
Total Reserves52671.0041445.0029821.0031254.0025574.00
    Securities Premium507.00399.00299.00133.008.00
    Capital Reserves0.0087.0087.0087.0087.00
    Profit & Loss Account Balance48003.0038564.0030602.0030265.0025179.00
    General Reserves226.00226.00226.00226.00226.00
    Other Reserves3935.002169.00-1393.00543.0074.00
Reserve excluding Revaluation Reserve52671.0041445.0029821.0031254.0025574.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds54739.0043190.0031568.0033061.0027414.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.005.009.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.005.009.00
Deferred Tax Assets / Liabilities161.00-351.00-1835.00-388.00-318.00
    Deferred Tax Assets1467.001447.002328.00889.00832.00
    Deferred Tax Liability1628.001096.00493.00501.00514.00
Other Long Term Liabilities4665.004498.006762.00174.0085.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities4826.004147.004927.00-209.00-224.00
Current Liabilities
Trade Payables5357.002676.002554.002131.001710.00
    Sundry Creditors5357.002676.002554.002131.001710.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities12099.008645.008286.004271.003614.00
    Bank Overdraft / Short term credit0.000.000.003.0014.00
    Advances received from customers1639.001054.00510.00997.001105.00
    Interest Accrued But Not Due0.000.000.000.0011.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities10460.007591.007776.003271.002484.00
Short Term Borrowings0.000.000.000.003000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.003000.00
Short Term Provisions4552.004605.002396.002148.001533.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2110.002378.001380.00749.00315.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2442.002227.001016.001399.001218.00
Total Current Liabilities22008.0015926.0013236.008550.009857.00
Total Liabilities81573.0063263.0049731.0041402.0037047.00
ASSETS
Gross Block30290.0027904.0026974.0020505.0019020.00
Less: Accumulated Depreciation16538.0015146.0012882.0010836.009452.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block13752.0012758.0014092.009669.009568.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress215.00224.00136.00297.0092.00
Non Current Investments3116.001161.00804.001200.0058.00
Long Term Investment3116.001161.00804.001200.0058.00
    Quoted1788.001153.00796.001192.0050.00
    Unquoted1328.008.008.008.008.00
Long Term Loans & Advances1908.002108.002118.002432.002157.00
Other Non Current Assets1842.001258.0032.00132.00141.00
Total Non-Current Assets20833.0017509.0017182.0013730.0012016.00
Current Assets Loans & Advances
Currents Investments22391.0019307.006944.006836.007206.00
    Quoted16902.0017146.005878.005908.006218.00
    Unquoted5489.002161.001066.00928.00988.00
Inventories41.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory41.000.000.000.000.00
Sundry Debtors17313.0012742.0014389.0013356.0010155.00
    Debtors more than Six months291.00338.000.000.000.00
    Debtors Others17432.0012852.0014775.0013582.0010274.00
Cash and Bank10513.007597.005870.002562.003289.00
    Cash in hand0.000.000.000.000.00
    Balances at Bank10513.007597.005870.002562.003289.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3901.002276.001764.004495.001266.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1469.001070.00987.00981.00812.00
    Other current_assets2432.001206.00777.003514.00454.00
Short Term Loans and Advances6581.003832.003582.00423.003115.00
    Advances recoverable in cash or in kind6588.003811.003502.00312.003107.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-7.0021.0080.00111.008.00
Total Current Assets60740.0045754.0032549.0027672.0025031.00
Net Current Assets (Including Current Investments)38732.0029828.0019313.0019122.0015174.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets81573.0063263.0049731.0041402.0037047.00
Contingent Liabilities824.00824.001074.001074.001718.00
Total Debt0.000.005.0010.003014.00
Book Value329.61261.64191.17200.34166.03
Adjusted Book Value329.61261.64191.17200.34166.03