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NSE
1395.85
Change Change %
38.40 2.83%

Updated:23 Nov, 2020, 15:59 PM IST

BSE
1395.75
Change Change %
40.00 2.95%

Updated:23 Nov, 2020, 16:01 PM IST

Mindtree Ltd's Financial Summary

View last 5 years Financial Summary

Parameter MAR'19
(₹ Cr.)
MAR'18
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 164.20 163.90 0.18%
Share Warrants & Outstandings
Total Reserves 3,125.30 2,557.40 22.21%
Shareholder's Funds 3,306.00 2,741.40 20.60%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.50 0.90 -44.44%
Deferred Tax Assets / Liabilities -38.80 -31.80 22.01%
Other Long Term Liabilities 17.40 8.50 104.71%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.00 0.00 0.00%
Total Non-Current Liabilities -20.90 -22.40 -6.70%
Current Liabilities
Trade Payables 213.10 171.10 24.55%
Other Current Liabilities 427.20 361.40 18.21%
Short Term Borrowings 0.00 300.00 -100.00%
Short Term Provisions 214.80 153.30 40.12%
Total Current Liabilities 855.10 985.80 -13.26%
Total Liabilities 4,140.20 3,704.80 11.75%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 2,050.30 1,901.80 7.81%
Less: Accumulated Depreciation 1,083.60 945.20 14.64%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 966.70 956.60 1.06%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 29.70 9.20 222.83%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 121.60 7.40 1543.24%
Long Term Loans & Advances 243.20 215.70 12.75%
Other Non Current Assets 13.20 14.10 -6.38%
Total Non-Current Assets 1,374.40 1,203.00 14.25%
Current Assets Loans & Advances
Currents Investments 683.60 720.60 -5.13%
Inventories 0.00 0.00 0.00%
Sundry Debtors 1,335.60 1,015.50 31.52%
Cash and Bank 254.70 327.60 -22.25%
Other Current Assets 449.60 405.70 10.82%
Short Term Loans and Advances 42.30 32.40 30.56%
Total Current Assets 2,765.80 2,501.80 10.55%
Net Current Assets (Including Current Investments) 1,910.70 1,516.00 26.04%
Total Current Assets Excluding Current Investments 2,082.20 1,781.20 16.90%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 4,140.20 3,704.80 11.75%
Contingent Liabilities 171.80 171.80 0.00%
Total Debt 1.00 301.40 -99.67%
Book Value (in ₹) 200.34 166.03 20.66%
Adjusted Book Value (in ₹) 200.34 166.03 20.66%
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