Mindtree Ltd - Stock Price

  • NSE : MINDTREE
  • BSE : 532819
  • ISIN CODE : INE018I01017
  • Industry : IT - Software
  • House : L&T
Mindtree Ltd is not traded on BSE/NSE
NSE
723.70
-0.94 %-6.85
BSE
723.05
-1.03 %-7.5

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1642.001639.000.18
    Equity - Authorised8000.008000.000.00
    Equity - Issued1642.001639.000.18
    Equity Paid Up1642.001639.000.18
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings165.00201.00-17.91
Total Reserves31254.0025574.0022.21
    Securities Premium133.008.001562.50
    Capital Reserves87.0087.000.00
    Profit & Loss Account Balance30265.0025179.0020.20
    General Reserves226.00226.000.00
    Other Reserves543.0074.00633.78
Reserve excluding Revaluation Reserve31254.0025574.0022.21
Revaluation reserve0.000.000.00
Shareholder's Funds33061.0027414.0020.60
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans5.009.00-44.44
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan5.009.00-44.44
Deferred Tax Assets / Liabilities-388.00-318.00-22.01
    Deferred Tax Assets887.00832.006.61
    Deferred Tax Liability499.00514.00-2.92
Other Long Term Liabilities174.0085.00104.71
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities-209.00-224.006.70
Current LiabilitiesNANANA
Trade Payables2131.001710.0024.62
    Sundry Creditors2131.001710.0024.62
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4271.003614.0018.18
    Bank Overdraft / Short term credit3.0014.00-78.57
    Advances received from customers997.001105.00-9.77
    Interest Accrued But Not Due0.0011.00-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities3271.002484.0031.68
Short Term Borrowings0.003000.00-100.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.003000.00-100.00
Short Term Provisions2148.001533.0040.12
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax749.00315.00137.78
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1399.001218.0014.86
Total Current Liabilities8550.009857.00-13.26
Total Liabilities41402.0037047.0011.76
ASSETSNANANA
Gross Block20505.0019020.007.81
Less: Accumulated Depreciation10836.009452.0014.64
Less: Impairment of Assets0.000.000.00
Net Block9669.009568.001.06
Lease Adjustment A/c0.000.000.00
Capital Work in Progress297.0092.00222.83
Non Current Investments1200.0058.001968.97
Long Term Investment1200.0058.001968.97
    Quoted1192.0050.002284.00
    Unquoted8.008.000.00
Long Term Loans & Advances2432.002157.0012.75
Other Non Current Assets132.00141.00-6.38
Total Non-Current Assets13730.0012016.0014.26
Current Assets Loans & AdvancesNANANA
Currents Investments6836.007206.00-5.13
    Quoted5908.006218.00-4.99
    Unquoted928.00988.00-6.07
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors13356.0010155.0031.52
    Debtors more than Six months0.000.000.00
    Debtors Others13582.0010274.0032.20
Cash and Bank2562.003289.00-22.10
    Cash in hand0.000.000.00
    Balances at Bank2562.003289.00-22.10
    Other cash and bank balances0.000.000.00
Other Current Assets4495.004057.0010.80
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses981.00812.0020.81
    Other current_assets3514.003245.008.29
Short Term Loans and Advances423.00324.0030.56
    Advances recoverable in cash or in kind312.00316.00-1.27
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances111.008.001287.50
Total Current Assets27672.0025031.0010.55
Net Current Assets (Including Current Investments)19122.0015174.0026.02
Miscellaneous Expenses not written off0.000.000.00
Total Assets41402.0037047.0011.76
Contingent Liabilities1718.001718.000.00
Total Debt10.003014.00-99.67
Book Value200.34166.0320.66
Adjusted Book Value200.34166.0320.66

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