Equity Analysis

Company Profile

Balance Sheet

Mindteck (India) Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

517344

INE110B01017

60.0793317

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MINDTECK

43.38

758.78

EPS(TTM)

Face Value()

Div & Yield %:

6.9

0.33

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	25.27	25.71	25.62	25.62	25.62	25.62
Reserves Total	119.22	114.94	103.21	94.46	156.19	151.34
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	1.34	1.51	1.75	1.81	3.62	3.00
Total Shareholders Funds	145.83	142.16	130.58	121.89	185.43	179.96
Secured Loans	0.00	0.00	0.02	0.00	0.00	0.00
Unsecured Loans	5.63	7.69	7.42	12.05	0.00	0.01
Total Debt	5.63	7.69	7.44	12.05	0.00	0.01
Other Liabilities	3.54	3.47	3.33	9.18	10.11	7.06
Total Liabilities	155.00	153.32	141.35	143.12	195.54	187.03
APPLICATION OF FUNDS :
Gross Block	20.24	26.79	22.40	32.53	17.25	11.76
Less : Accumulated Depreciation	12.97	17.16	13.32	10.28	4.19	2.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.27	9.63	9.08	22.25	13.06	9.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	67.14	67.14	67.24	67.67	137.35	131.79
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	30.62	24.91	26.21	19.56	25.98	18.95
Cash and Bank Balance	46.15	28.24	31.31	13.64	3.21	12.99
Loans and Advances	6.21	7.48	7.49	12.72	14.17	11.13
Total Current Assets	82.98	60.63	65.01	45.92	43.36	43.07
Less : Current Liabilities and Provisions
Current Liabilities	12.11	13.43	11.90	9.90	15.01	8.93
Provisions	2.21	3.21	4.07	3.40	2.51	7.21
Total Current Liabilities & Provisions	14.32	16.64	15.97	13.30	17.52	16.14
Net Current Assets	68.66	43.99	49.04	32.62	25.84	26.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.38	4.19	4.36	3.14	3.90	2.87
Deferred Tax Liability	0.00	0.00	0.00	0.00	1.88	0.00
Net Deferred Tax	4.38	4.19	4.36	3.14	2.02	2.87
Other Assets	7.55	28.37	11.63	17.44	17.27	16.12
Total Assets	155.00	153.32	141.35	143.12	195.54	187.03
Contingent Liabilities	4.71	6.39	7.12	7.54	6.63	13.74