MINDTREE Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 164.20 163.90 168.00 167.80 83.70 41.70
    Face Value 1.00 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 16.50 20.10 5.10 10.70 8.20 6.80
Total Reserves 3,125.30 2,557.40 2,447.00 2,285.60 1,919.30 1,592.40
    Securities Premium 13.30 0.80 123.80 112.20 189.80 220.80
    Capital Reserves 8.70 8.70 8.70 8.70 8.70 8.70
    Profit & Loss Account Balance 3,026.40 2,517.90 2,236.10 2,012.90 1,566.60 1,203.80
    General Reserves 22.60 22.60 154.20 154.20 154.20 154.20
    Other Reserves 54.30 7.40 -75.80 -2.40 0.00 4.90
Shareholder's Funds 3,306.00 2,741.40 2,620.10 2,464.10 2,011.20 1,640.90
Unsecured Loans 0.50 0.90 1.30 1.80 2.30 2.70
    Other Unsecured Loan 0.50 0.90 1.30 1.80 2.30 2.70
Deferred Tax Assets / Liabilities -38.80 -31.80 -60.50 -73.40 -44.90 -40.20
    Deferred Tax Assets 88.70 83.20 92.70 79.10 44.90 40.20
    Deferred Tax Liability 49.90 51.40 32.20 5.70 0.00 0.00
Other Long Term Liabilities 17.40 8.50 26.60 83.90 33.40 12.90
Long Term Provisions 0.00 0.00 0.00 0.00 0.00 3.90
Total Non-Current Liabilities -20.90 -22.40 -32.60 12.30 -9.20 -20.70
Current Liabilities
Trade Payables 213.10 171.10 155.70 143.20 118.80 8.20
    Sundry Creditors 213.10 171.10 155.70 143.20 118.80 8.20
Other Current Liabilities 427.20 361.40 355.80 350.10 277.60 273.70
    Bank Overdraft / Short term credit 0.30 1.40 0.00 39.50 15.50 8.50
    Advances received from customers 99.70 110.50 51.20 27.20 25.20 20.30
    Interest Accrued But Not Due 0.00 1.10 0.00 0.10 0.10 0.10
    Other Liabilities 327.20 248.40 304.60 283.30 236.80 244.80
Short Term Borrowings 0.00 300.00 94.20 40.00 0.00 0.00
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 40.00 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00 0.00 40.00 0.00 0.00
    Other Unsecured Loans 0.00 300.00 94.20 -40.00 0.00 0.00
Short Term Provisions 214.80 153.30 142.80 154.60 202.80 157.40
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 83.70 62.60
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 17.20 10.60
    Provision for Tax 74.90 31.50 32.30 27.00 22.70 21.90
    Other Provisions 139.90 121.80 110.50 127.60 79.20 62.30
Total Current Liabilities 855.10 985.80 748.50 687.90 599.20 439.30
Total Liabilities 4,140.20 3,704.80 3,336.00 3,164.30 2,601.20 2,059.50
ASSETS
Gross Block 2,050.30 1,901.80 1,543.90 1,005.90 984.90 784.60
Less: Accumulated Depreciation 1,083.60 945.20 775.10 585.80 522.30 441.00
Net Block 966.70 956.60 768.80 420.10 462.60 343.60
Capital Work in Progress 29.70 9.20 19.20 23.20 35.40 49.60
Non Current Investments 121.60 7.40 303.60 858.60 111.30 18.90
Long Term Investment 121.60 7.40 303.60 858.60 111.30 18.90
    Quoted 119.20 5.00 5.00 5.00 0.00 16.80
    Unquoted 2.40 2.40 298.60 853.60 111.40 2.20
Long Term Loans & Advances 243.20 215.70 182.40 180.80 163.90 177.10
Other Non Current Assets 13.20 14.10 37.80 32.40 1.70 2.60
Total Non-Current Assets 1,374.40 1,203.00 1,311.80 1,515.10 774.90 591.80
Current Assets  Loans & Advances
Currents Investments 683.60 720.60 586.90 226.60 534.30 516.00
    Quoted 590.80 621.80 525.90 201.60 464.30 476.00
    Unquoted 92.80 98.80 61.00 25.00 70.00 40.00
Sundry Debtors 1,335.60 1,015.50 871.50 882.50 679.80 600.40
    Debtors more than Six months 0.00 0.00 0.00 0.00 13.40 22.60
    Debtors Others 1,358.20 1,027.40 881.60 892.70 674.50 591.40
Cash and Bank 254.70 327.60 246.80 192.40 366.90 117.50
    Balances at Bank 254.70 327.60 246.80 192.40 366.90 117.50
Other Current Assets 449.60 405.70 285.70 94.10 100.50 172.60
    Prepaid Expenses 98.10 81.20 71.20 72.50 0.00 0.00
    Other current_assets 351.50 324.50 214.50 21.60 100.50 172.60
Short Term Loans and Advances 42.30 32.40 33.30 253.60 144.80 61.20
    Advances recoverable in cash or in kind 31.20 31.60 33.50 53.00 128.90 62.70
    Other Loans & Advances 11.10 0.80 -0.20 200.60 15.90 -1.50
Total Current Assets 2,765.80 2,501.80 2,024.20 1,649.20 1,826.30 1,467.70
Total Assets 4,140.20 3,704.80 3,336.00 3,164.30 2,601.20 2,059.50
Contingent Liabilities 171.80 171.80 64.40 72.00 114.30 171.40
Total Debt 1.00 301.40 96.00 42.30 2.80 3.20
Book Value 20.03 16.60 15.57 14.62 23.93 39.19
Adjusted Book Value 20.03 16.60 15.57 14.62 11.97 9.80

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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