Mindteck (India) Limited

NSE:MINDTECK.NS

276.05 (INR) • At close November 12, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 01,249.6-1,028.1368.9-1,002.3414.3-563.9434.5-768.2502.8-785.6603.5-506506-628380-294.9290.6-477.5209.7-236.7101.5-505224.3-358.271277.231-476.904287.562-391.447391.447-360.385360.385-505.408505.408-434.921240.046-343.936343.936-188.089188.089-153.95153.95-116.669116.669-79.93779.937106.06
Short Term Investments 0798.12,056.2703.72,004.6610.51,127.8160.11,536.4265.41,571.2405.41,012269.61,256416589.86.3955267.8473.41381,010280.7716.542114.423953.808189.342782.8940720.7701,010.8160869.842-182.942687.8710376.1780307.9010233.3380159.87400
Cash and Short Term Investments 1,248.31,249.61,028.11,072.61,002.31,024.8563.9594.6768.2768.2785.61,008.9506775.6628796294.9296.9477.5477.5236.7239.5505505358.271391.654476.904476.904391.447391.447360.385360.385505.408505.408434.921240.046343.936343.936188.089188.089153.95153.95116.669116.66979.93779.937106.06
Net Receivables 0934.10933.20893.4087107450459.50717.30582.20766.70607.60884.90698.50752.30718.7060850.10736.3080709.8980514.4630739.5530599.3250693.480564.490555.4280
Inventory 00000-34.80-0.408.9000-2.505.60-4.3000-135.1000-810000025.0760-105.147000-83.4120000000-61.2230
Other Current Assets 0134098.7072.1082.7073.3067.8056.8057.10840.4080.700.1096.8025.99044.9280174.5520205.8530150.675054.8460123.4560157.4270132.4810127.358090.5790.847
Total Current Assets 1,248.32,317.71,028.12,104.51,002.31,955.5563.91,547.9768.21,595.4785.61,536.25061,547.26281,440.9294.91,137.3477.51,174236.71,224.75051,310.8358.2711,226.736476.9041,240.538391.4471,377.995360.3851,327.622505.4081,260.834434.921409.543343.9361,123.533188.089977.007153.95877.563116.669836.43479.937664.712580.784
Non-Current Assets:
Property, Plant & Equipment, Net 040.4055.6070.5076.9093044.9088.20122.60145.10168.9030.1027.4028.321041.06019.309023.062026.095029.869037.903038.909033.208016.027017.53119.892
Goodwill 0281.50281.50281.50281.50281.50281.50281.50281.50281.50848.10875.40848.10874.6730872.9530872.953000874.4090-876.3850872.523000873.5780874.9540871.6930
Intangible Assets 00.500.100.100.200.500.901.502.2078.20120.6095.60122.9060.61906.096010.1760881.88807.6820880.68908.8020881.2709.30908.89809.4940
Goodwill and Intangible Assets 02820281.60281.60281.702820282.402830283.70359.70968.7097109710935.2920879.0490883.1280881.8880882.09104.3040881.3250881.270882.8870883.8520881.187878.863
Long Term Investments 070-68103.903600-67.70-244.80-268.20-414.9000-264.3000-273.3000101.6590110.4130127.2190127.2701,414.2330142.1580147.6630147.4290-883.8520-881.187-878.863
Tax Assets 047.9044043.8039.7041.9041.4043.6041.8031.4024.4020.2024.5028.667046.529034.714016.772013.82807.64206.86206.01205.05305.91603.4235.167
Other Non-Current Assets -1,248.360.3-1,028.1760-1,002.372-563.958.4-768.2348.8-785.6477.7-506372.5-628544.8-294.9171.5-477.5416.7-236.7146.1-505417.9-358.271136.313-476.90464.703-391.4475.039-360.3855.266-505.4083.019-434.9210.335-343.9360.37-188.0893.058-153.953.071-116.6691,018.195-79.9371,010.456969.369
Total Non-Current Assets -1,248.3437.6-1,028.1460.2-1,002.3471.8-563.9816.7-768.2698-785.6601.6-506519.1-628578-294.9707.7-477.51,314.4-236.71,167.4-5051,167.5-358.2711,128.593-476.9041,133-391.4471,052.603-360.3851,054.207-505.4081,052.303-434.9211,456.383-343.9361,068.618-188.0891,076.912-153.951,071.649-116.6691,040.138-79.9371,031.41994.429
Total Assets 02,755.302,564.702,427.302,364.602,293.402,137.802,066.302,018.901,84502,488.402,392.102,478.302,355.32902,373.53802,430.59802,381.82902,313.13701,865.92602,192.15102,053.91901,949.21201,876.57201,696.1221,575.212
Liabilities & Equity:
Current Liabilities:
Account Payables 0164.10179.40155.90168.40183.20157.801350123.60128.401210147.90107.3098.7920121.4280146.8030168.0960163.082051.7810206.5230157.540148.0550141.2870150.883119.452
Short Term Debt 022.1039.1034.3031.1031.4032.80225.50225.5048.3047.50000.300.13500.097010.068000000.0270000.1730008.069010.2830
Tax Payables 01601607022.7019.7019.5024.7031.2022.4019.9016.4048049.931060.9820000027.1020000000000000
Deferred Revenue 0160192.701720172.90160.70151.9024.70162.70196.30140.3000237.30266.980225.214077.7980000044.88000209.757000198.686073.6970
Other Current Liabilities 0115.80-1030-61.60-106.70-121.70-102.8040.90-72.50-1500-74.1024.50-77.20-147.320-124.1360-15.452010.021011.0850-34.622095.2070-45.2960141.0570-26.5130-23.50346.669
Total Current Liabilities 0498.10503.60463.50456.80456.504170585.80594.10373.80375.60336.704230367.310405.0130366.020346.2130364.3510113.8470508.2530479.7140437.1670462.8160362.244285.572
Non-Current Liabilities:
Long Term Debt 0000.4022032.3047.204.9034.6063.4079.30100.500000000000000000000000004.6250
Deferred Revenue Non-Current 00000000000000.70000.700000000.13700000000.3720000000000000
Deferred Tax Liabilities Non-Current 000000000000033000000000000000000000000000000000
Other Non-Current Liabilities -2,209.148.1038.3035.4033034.7048013.7032.4094.90102.30101.1091.7070.341018.266066.774070.353055.576032.16048.647053.097048.757049.058041.56125.342
Total Non-Current Liabilities -2,209.148.1038.7057.4065.3081.9052.9082095.80174.90202.80101.1091.7070.478018.266066.774070.353055.948032.16048.647053.097048.757049.058046.18625.342
Total Liabilities -2,209.1546.20542.30520.90522.10538.40469.90667.80689.90548.70578.40437.80514.70437.7880423.2790432.7940416.5660420.2990146.0070556.90532.8110485.9250511.8740408.43310.914
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 0251.202490248.60252.302530252.50252.10252.10252.10252.10252.10252.10252.0590249.8410249.6790248.1910247.5710250.6850246.470246.0170245.6410245.1680245.168244.525
Retained Earnings 0655.1000404.6000246.6000-89.7000-200.5000474.6000470.315000555.986000623.2000393.81000232.53500075.61965.024
Accumulated Other Comprehensive Income/Loss 2,209.1320.82,022.41,769.31,906.4294.21,842.51,586.11,755235.51,667.91,415.41,398.51,267.71,3291,076.91,296.3-42.31,909.91,657.81,954.3-33.51,963.61,711.51,917.541-21.4221,950.2591,700.4181,997.804150.9921,965.2631,717.0721,892.839-123.9991,784.9021,538.3771,635.251-106.3541,528.6741,282.6571,470.854-90.3351,364.6981,119.531,287.693-95.599-93.403
Other Total Stockholders Equity 098204.1095904.101,019.9000-31.60001,28700.101,261.10001,216.5890001,041.1470001,146.0660-69.14301,101.3260-7.56601,075.4480001,062.5041,048.153
Total Shareholders Equity 2,209.12,209.12,022.42,022.41,906.41,906.41,842.51,842.51,7551,7551,667.91,667.91,398.51,398.51,3291,3291,296.31,296.31,909.91,9101,954.31,954.31,963.61,963.61,917.5411,917.5411,950.2591,950.2591,997.8041,997.8041,965.2631,965.2631,892.8391,892.8381,784.9021,719.9191,635.2511,635.2511,528.6741,521.1081,470.8541,463.2881,364.6981,364.6981,287.6931,287.6931,264.298
Total Equity 2,209.12,209.12,022.42,022.41,906.41,906.41,842.51,842.51,7551,7551,667.91,667.91,398.51,398.51,3291,3291,296.31,296.31,909.91,9101,954.31,954.31,963.61,963.61,917.5411,917.5411,950.2591,950.2591,997.8041,997.8041,965.2631,965.2631,892.8391,892.8381,784.9021,719.9191,635.2511,635.2511,528.6741,521.1081,470.8541,463.2881,364.6981,364.6981,287.6931,287.6931,264.298
Total Liabilities & Shareholders Equity 02,755.32,022.42,564.71,906.42,427.31,842.52,364.61,7552,293.41,667.92,137.81,398.52,066.31,3292,018.91,296.31,8451,909.92,488.41,954.32,392.11,963.62,478.31,917.5412,355.3291,950.2592,373.5381,997.8042,430.5981,965.2632,381.8291,892.8392,313.1371,784.9021,865.9261,635.2512,192.1511,528.6742,053.9191,470.8541,949.2121,364.6981,876.5721,287.6931,696.1221,575.212