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Balance Sheet

MINDTECK (INDIA) LTD.

NSE : MINDTECKBSE : 517344ISIN CODE : INE110B01017Industry : IT - SoftwareHouse : Mindteck - MNC
BSE199.905.3 (+2.72 %)
PREV CLOSE ( ) 194.60
OPEN PRICE ( ) 203.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 205
TODAY'S LOW / HIGH ( )195.00 203.75
52 WK LOW / HIGH ( )141 360
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
319.10  
251.20  
248.60  
253.00  
252.10  
    Equity - Authorised
350.00  
280.00  
280.00  
280.00  
280.00  
    Equity - Issued
319.10  
251.20  
248.60  
253.00  
252.10  
    Equity Paid Up
319.10  
251.20  
248.60  
253.00  
252.10  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
21.60  
17.30  
13.40  
15.10  
17.50  
Total Reserves
2258.20  
1940.60  
1644.40  
1486.90  
1128.90  
    Securities Premium
969.60  
982.00  
959.00  
1019.90  
1015.60  
    Capital Reserves
79.80  
79.80  
79.80  
79.80  
79.80  
    Profit & Loss Account Balance
912.50  
655.10  
404.60  
246.60  
-89.70  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
296.30  
223.70  
201.00  
140.60  
123.20  
Reserve excluding Revaluation Reserve
2258.20  
1940.60  
1644.40  
1486.90  
1128.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2598.90  
2209.10  
1906.40  
1755.00  
1398.50  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-51.70  
-47.90  
-43.80  
-41.90  
-43.60  
    Deferred Tax Assets
51.70  
47.90  
43.80  
41.90  
43.60  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
38.40  
2.30  
24.30  
49.50  
51.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
49.30  
45.80  
33.10  
32.40  
31.00  
Total Non-Current Liabilities
36.00  
0.20  
13.60  
40.00  
38.40  
Current Liabilities
  
  
  
  
  
Trade Payables
175.00  
164.10  
155.90  
183.20  
135.00  
    Sundry Creditors
175.00  
164.10  
155.90  
183.20  
135.00  
    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
308.00  
277.50  
259.20  
212.30  
195.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
46.00  
23.70  
16.10  
16.40  
18.80  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
    Other Liabilities
262.00  
253.80  
243.10  
195.90  
176.60  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
180.80  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
180.80  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
180.80  
    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
0.00  
0.00  
0.00  
0.00  
-180.80  
Short Term Provisions
47.10  
56.50  
48.40  
61.00  
74.60  
    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
5.20  
16.00  
7.00  
19.70  
24.70  
    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
41.90  
40.50  
41.40  
41.30  
49.90  
Total Current Liabilities
530.10  
498.10  
463.50  
456.50  
585.80  
Total Liabilities
3165.00  
2707.40  
2383.50  
2251.50  
2022.70  
ASSETS
  
  
  
  
  
Gross Block
485.40  
477.70  
459.50  
547.20  
508.20  
Less: Accumulated Depreciation
111.50  
155.30  
107.40  
172.20  
130.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
373.90  
322.40  
352.10  
375.00  
377.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
70.80  
58.50  
65.30  
68.40  
95.10  
Other Non Current Assets
231.00  
2.80  
4.40  
206.40  
2.70  
Total Non-Current Assets
681.50  
389.70  
428.00  
656.10  
475.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1013.40  
934.10  
858.60  
726.20  
684.70  
    Debtors more than Six months
20.20  
17.70  
36.10  
23.30  
211.10  
    Debtors Others
1018.70  
935.90  
847.70  
725.90  
506.10  
Cash and Bank
1342.10  
1249.60  
1003.40  
769.10  
776.60  
    Cash in hand
0.20  
0.20  
0.20  
0.20  
0.20  
    Balances at Bank
1341.90  
1249.40  
1003.20  
768.90  
776.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
55.70  
42.40  
40.30  
46.80  
39.80  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
17.70  
9.90  
8.20  
12.10  
2.00  
    Prepaid Expenses
32.10  
27.60  
25.40  
31.30  
31.90  
    Other current_assets
5.90  
4.90  
6.70  
3.40  
5.90  
Short Term Loans and Advances
72.30  
91.60  
53.20  
53.30  
46.10  
    Advances recoverable in cash or in kind
50.60  
23.30  
17.50  
28.50  
20.50  
    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
21.70  
68.30  
35.70  
24.80  
25.60  
Total Current Assets
2483.50  
2317.70  
1955.50  
1595.40  
1547.20  
Net Current Assets (Including Current Investments)
1953.40  
1819.60  
1492.00  
1138.90  
961.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3165.00  
2707.40  
2383.50  
2251.50  
2022.70  
Contingent Liabilities
44.10  
47.10  
47.10  
63.90  
71.20  
Total Debt
0.00  
0.00  
0.00  
0.00  
180.80  
Book Value
80.77  
87.25  
76.15  
68.77  
54.78  
Adjusted Book Value
80.77  
69.80  
60.92  
55.02  
43.82  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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