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Mindteck (India) Ltd.
 
BSE Code 517344
ISIN Demat INE110B01017
Book Value 61.82
NSE Code MINDTECK
Dividend Yield(%) 0.32
Market Cap(Million) 7829.90
P/E(X) 44.77
EPS(Rs.) 6.90
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital248.60  253.00  252.10  252.10  252.10  
    Equity - Authorised280.00  280.00  280.00  280.00  280.00  
    Equity - Issued248.60  253.00  252.10  252.10  252.10  
    Equity Paid Up248.60  253.00  252.10  252.10  252.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings13.40  15.10  17.50  18.10  36.20  
Total Reserves1644.40  1486.90  1128.90  1026.10  1666.00  
    Securities Premium959.00  1019.90  1015.60  1015.60  1015.60  
    Capital Reserves79.80  79.80  79.80  79.80  79.80  
    Profit & Loss Account Balance404.60  246.60  -89.70  -200.50  474.60  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves201.00  140.60  123.20  131.20  96.00  
Reserve excluding Revaluation Reserve1644.40  1486.90  1128.90  1026.10  1666.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1906.40  1755.00  1398.50  1296.30  1954.30  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-43.80  -41.90  -43.60  -31.40  -20.20  
    Deferred Tax Assets43.80  41.90  43.60  44.40  39.00  
    Deferred Tax Liability0.00  0.00  0.00  13.00  18.80  
Other Long Term Liabilities24.30  49.50  51.00  85.40  3.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions33.10  32.40  31.00  89.50  97.70  
Total Non-Current Liabilities13.60  40.00  38.40  143.50  80.90  
Current Liabilities0  0  0  0  0  
Trade Payables155.90  183.20  135.00  128.40  147.90  
    Sundry Creditors155.90  183.20  135.00  128.40  147.90  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities259.20  212.30  195.40  171.50  132.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers16.10  16.40  18.80  1.50  5.40  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities243.10  195.90  176.60  170.00  127.30  
Short Term Borrowings0.00  0.00  180.80  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  180.80  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  180.80  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  -180.80  0.00  0.00  
Short Term Provisions48.40  61.00  74.60  73.90  56.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax7.00  19.70  24.70  22.40  16.40  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions41.40  41.30  49.90  51.50  39.70  
Total Current Liabilities463.50  456.50  585.80  373.80  336.70  
Total Liabilities2383.50  2251.50  2022.70  1813.60  2371.90  
ASSETS0  0  0  0  0  
Gross Block459.50  547.20  508.20  613.40  1048.90  
Less: Accumulated Depreciation107.40  172.20  130.50  112.10  47.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block352.10  375.00  377.70  501.30  1001.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  10.20  6.80  
Long Term Investment0.00  0.00  0.00  10.20  6.80  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  10.20  6.80  
Long Term Loans & Advances65.30  68.40  95.10  163.10  126.60  
Other Non Current Assets4.40  206.40  2.70  1.70  12.70  
Total Non-Current Assets428.00  656.10  475.50  676.30  1147.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  4.30  135.10  
    Quoted0.00  0.00  0.00  4.30  135.10  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors858.60  726.20  684.70  570.40  707.30  
    Debtors more than Six months36.10  23.30  211.10  0.00  0.00  
    Debtors Others847.70  725.90  506.10  597.40  743.40  
Cash and Bank1003.40  769.10  776.60  293.90  105.20  
    Cash in hand0.20  0.20  0.20  0.40  1.10  
    Balances at Bank1003.20  768.90  776.40  293.50  104.10  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets40.30  46.80  39.80  242.50  210.90  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans8.20  12.10  2.00  0.20  0.20  
    Prepaid Expenses25.40  31.30  31.90  34.10  16.90  
    Other current_assets6.70  3.40  5.90  208.20  193.80  
Short Term Loans and Advances53.20  53.30  46.10  26.20  66.20  
    Advances recoverable in cash or in kind17.50  28.50  20.50  13.00  17.50  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances35.70  24.80  25.60  13.20  48.70  
Total Current Assets1955.50  1595.40  1547.20  1137.30  1224.70  
Net Current Assets (Including Current Investments)1492.00  1138.90  961.40  763.50  888.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2383.50  2251.50  2022.70  1813.60  2371.90  
Contingent Liabilities47.10  63.90  71.20  75.40  66.30  
Total Debt0.00  0.00  180.80  0.00  0.00  
Book Value76.15  68.77  54.78  50.70  76.08  
Adjusted Book Value76.15  68.77  54.78  50.70  76.08