Mindteck (India) Limited

NSE:MINDTECK.NS

277.05 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 1,249.6414.3502.8506290.6101.5277.231391.447505.408343.936153.9579.937106.0660.75449.876126.831144.233
Short Term Investments 798.1610.5265.4269.66.3138114.423-24.727273.54400000000
Cash and Short Term Investments 1,249.61,024.8768.2775.6296.9239.5391.654391.447505.408343.936153.9579.937106.0660.75449.876126.831144.233
Net Receivables 934.1893.4776717.3782.4910.8818.54941.777742.08739.553693.48555.42800000
Inventory 0-34.8-22.1-2.5-4.3-135.1-810-137.329-83.4120-61.22300000
Other Current Assets 13472.173.356.8840.40.125.996.691150.675123.456132.48190.5790.847620.778554.957690.855531.282
Total Current Assets 2,317.71,955.51,595.41,547.21,137.31,224.71,226.7361,377.9951,260.8341,123.533877.563664.712580.784681.532604.833817.686675.514
Non-Current Assets:
Property, Plant & Equipment, Net 40.470.59388.2145.130.128.32119.30926.09537.90333.20817.53119.89229.43944.961.62845.223
Goodwill 281.5281.5281.5281.5281.5875.4874.673872.953874.409872.523873.578871.69300000
Intangible Assets 0.50.10.51.578.295.660.61910.175882.0918.8029.3099.49400000
Goodwill and Intangible Assets 282281.6282283359.7971935.292883.128882.091881.325882.887881.187878.863874.421874.214898.394644.158
Long Term Investments 73.9203.8-268.2-243.233.59529.766127.27142.158147.429-881.187-878.863-874.421-874.214-898.394-644.158
Tax Assets 47.943.841.943.631.420.228.66734.71413.8286.8625.0533.4235.16720.64614.8318.2173.366
Other Non-Current Assets 60.37277.3372.5173.5102.9102.71885.6853.0190.373.0711,010.456969.369874.421874.214898.394644.158
Total Non-Current Assets 437.6471.8698519.1707.71,167.41,128.5931,052.6031,052.3031,068.6181,071.6491,031.41994.429924.507933.944978.239692.747
Total Assets 2,755.32,427.32,293.42,066.31,8452,392.12,355.3292,430.5982,313.1372,192.1511,949.2121,696.1221,575.2121,606.0381,538.7781,795.9261,368.261
Liabilities & Equity:
Current Liabilities:
Account Payables 164.1155.9183.2135128.4147.998.79289.244163.082206.523148.055150.883119.452211.706226.244428.09388.489
Short Term Debt 22.134.331.4225.548.3-5.40.13510.068-10.1580010.28302.8320010.017
Tax Payables 16719.724.722.416.449.93144.41427.10200000000
Deferred Revenue 16172160.7149.8196.35.4266.98222.610.1580073.697086.1810046.666
Other Current Liabilities 295.9101.381.275.50.8188.81.40344.108201.269301.73289.112127.38166.12120.745106.939101.39842.725
Total Current Liabilities 498.1463.5456.5585.8373.8336.7367.31366.02364.351508.253437.167362.244285.572321.464333.183529.488487.898
Non-Current Liabilities:
Long Term Debt 02247.234.679.30000004.62502.84921.59299.44679.075
Deferred Revenue Non-Current 0000.70.700.1370.255000000000
Deferred Tax Liabilities Non-Current 000330000000000000
Other Non-Current Liabilities 48.135.434.713.794.9101.170.34166.51955.94848.64748.75741.56125.3420000
Total Non-Current Liabilities 48.157.481.982174.9101.170.47866.77455.94848.64748.75746.18625.3422.84921.59299.44679.075
Total Liabilities 546.2520.9538.4667.8548.7437.8437.788432.794420.299556.9485.925408.43310.914324.313354.775628.935566.973
Equity:
Preferred Stock 00001,342.70000000000044.124
Common Stock 251.2248.6253252.1252.1252.1252.059249.679247.571246.47245.641245.168244.525243.496243.486243.486209.749
Retained Earnings 655.1404.6246.6-89.7-200.5474.6470.315747.829623.2393.81232.53575.61965.024115.60724.167-9.35-117.771
Accumulated Other Comprehensive Income/Loss 320.8294.2235.5220.5-42.3-33.5-21.422-135.349-123.999-106.354-90.335-95.599-93.403-111.628-105.445-101.121-81.552
Other Total Stockholders Equity 9829591,019.91,015.6-55.71,261.11,216.5891,135.6441,146.0661,101.3261,075.4481,062.5041,048.1531,034.2511,021.7951,033.976746.738
Total Shareholders Equity 2,209.11,906.41,7551,398.51,296.31,954.31,917.5411,997.8031,892.8381,635.2511,463.2881,287.6931,264.2981,281.7251,184.0031,166.991801.288
Total Equity 2,209.11,906.41,7551,398.51,296.31,954.31,917.5411,997.8031,892.8381,635.2511,463.2881,287.6931,264.2981,281.7251,184.0031,166.991801.288
Total Liabilities & Shareholders Equity 2,755.32,427.32,293.42,066.31,8452,392.12,355.3292,430.5982,313.1372,192.1511,949.2121,696.1221,575.2121,606.0381,538.7781,795.9261,368.261