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Balance Sheet of Tech Mahindra ------------------- in Rs. Cr.

-------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES


SHAREHOLDER'S FUNDS
Equity Share Capital 491.70 489.70 486.80 483.90 480.40
Total Share Capital 491.70 489.70 486.80 483.90 480.40
Reserves and Surplus 20,153.70 19,051.40 16,403.40 13,068.30 10,775.40
Total Reserves and Surplus 20,153.70 19,051.40 16,403.40 13,068.30 10,775.40
Total Shareholders Funds 20,645.40 19,541.10 16,890.20 13,552.20 11,255.80
Equity Share Application Money 2.00 0.00 0.00 1.40 0.30
Share Capital Suspense 1,230.40 0.00 0.00 1,230.40 1,230.40
NON-CURRENT LIABILITIES
Long Term Borrowings 4.30 145.00 174.20 170.90 0.00
Other Long Term Liabilities 203.20 461.20 359.10 0.00 0.00
Long Term Provisions 410.00 395.40 384.00 346.60 329.30
Total Non-Current Liabilities 617.50 1,001.60 917.30 517.50 329.30
CURRENT LIABILITIES
Trade Payables 2,888.00 2,031.40 2,211.20 2,183.70 1,833.10
Other Current Liabilities 4,756.60 3,986.50 3,478.30 1,015.30 890.30
Short Term Provisions 199.70 238.20 235.80 2,149.40 1,477.30
Total Current Liabilities 7,844.30 6,256.10 5,925.30 5,348.40 4,200.70
Total Capital And Liabilities 30,339.60 26,798.80 23,732.80 20,649.90 17,016.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets 1,901.90 2,237.90 2,427.60 2,256.90 1,948.50
Intangible Assets 769.50 863.60 25.10 22.80 32.50
Capital Work-In-Progress 271.30 235.40 361.80 627.50 551.10
Other Assets 114.10 128.90 45.50 0.00 0.00
Fixed Assets 3,056.80 3,465.80 2,860.00 2,907.20 2,532.10
Non-Current Investments 6,628.70 6,865.00 5,747.60 3,796.30 3,630.90
Deferred Tax Assets [Net] 218.20 275.00 24.90 385.70 288.00
Long Term Loans And Advances 0.00 0.00 74.40 1,260.60 1,076.50
Other Non-Current Assets 2,519.00 1,852.30 1,897.00 26.50 0.10
Total Non-Current Assets 12,422.70 12,458.10 10,603.90 8,376.30 7,527.60
CURRENT ASSETS
Current Investments 6,332.00 3,243.10 1,968.80 1,049.00 456.80
Trade Receivables 5,963.30 5,070.00 4,571.70 5,154.40 4,240.80
Cash And Cash Equivalents 1,208.50 1,929.30 2,083.90 3,284.80 1,819.50
Short Term Loans And Advances 6.80 350.90 517.40 1,556.30 1,745.20
OtherCurrentAssets 4,406.30 3,747.40 3,987.10 1,229.10 1,226.60
Total Current Assets 17,916.90 14,340.70 13,102.40 12,273.60 9,488.90
Total Assets 30,339.60 26,798.80 23,732.80 20,649.90 17,016.50
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 7,329.90 12,467.80 11,996.60 2,980.00 6,390.60
CIF VALUE OF IMPORTS
Stores, Spares And Loose Tools 0.00 0.00 0.00 45.10 22.30
Capital Goods 0.00 0.00 0.00 80.50 209.80
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 15,021.80 13,267.60 0.00 11,755.20 10,365.30
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign Currency - - - 0.30 0.20
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - 22,501.60 - 19,990.30 18,366.90
Other Earnings 25,495.80 - - 351.40 18.70
BONUS DETAILS
Bonus Equity Share Capital 345.50 345.51 345.51 345.51 345.51
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
- - - 39.20 44.70
Value
Non-Current Investments Unquoted Book
5,944.40 4,617.80 5,563.60 3,992.80 4,188.00
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
- - - - -
Value
Current Investments Unquoted Book
6,332.00 3,243.10 1,968.80 1,059.90 467.70
Value

Source : Dion Global Solutions Limited


Balance Sheet of Wipro ------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15

12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of Funds
Total Share Capital 1,206.80 904.80 486.10 494.10 493.70
Equity Share Capital 1,206.80 904.80 486.10 494.10 493.70
Reserves 48,185.20 41,357.80 46,219.50 40,731.60 34,127.90
Networth 49,392.00 42,262.60 46,705.60 41,225.70 34,621.60
Secured Loans 5,074.20 53.90 116.10 120.10 114.30
Unsecured Loans 0.00 4,666.20 6,048.80 6,575.90 5,919.30
Total Debt 5,074.20 4,720.10 6,164.90 6,696.00 6,033.60
Total Liabilities 54,466.20 46,982.70 52,870.50 47,921.70 40,655.20
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15

12 mths 12 mths 12 mths 12 mths 12 mths

Application Of Funds
Gross Block 11,721.20 11,237.80 10,970.30 10,131.90 9,451.20
Less: Accum. Depreciation 7,320.20 6,870.80 6,608.10 6,064.40 5,412.80
Net Block 4,401.00 4,367.00 4,362.20 4,067.50 4,038.40
Capital Work in Progress 2,112.70 1,290.60 694.10 325.10 361.20
Investments 30,249.10 30,682.80 35,146.10 26,200.60 10,768.50
Inventories 340.30 294.30 355.90 526.20 479.40
Sundry Debtors 10,648.60 9,502.00 8,129.90 8,398.00 8,144.20
Cash and Bank Balance 10,390.20 2,322.00 3,516.60 8,408.80 15,667.50
Total Current Assets 21,379.10 12,118.30 12,002.40 17,333.00 24,291.10
Loans and Advances 8,856.20 10,212.60 10,952.10 10,998.70 13,949.30
Total CA, Loans & Advances 30,235.30 22,330.90 22,954.50 28,331.70 38,240.40
Current Liabilities 11,483.30 10,726.40 9,286.20 9,961.50 8,364.70
Provisions 1,048.60 962.20 1,000.20 1,041.70 4,388.60
Total CL & Provisions 12,531.90 11,688.60 10,286.40 11,003.20 12,753.30
Net Current Assets 17,703.40 10,642.30 12,668.10 17,328.50 25,487.10
Total Assets 54,466.20 46,982.70 52,870.50 47,921.70 40,655.20

Contingent Liabilities 2,618.90 10,123.10 9,347.90 4,385.10 3,022.20


Book Value (Rs) 81.86 93.42 192.13 166.86 140.22

Source : Dion Global Solutions Limited

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