Modification / Re-KYC
RK Global

MINDTECK (INDIA) LTD.

NSE : MINDTECKBSE : 517344ISIN CODE : INE110B01017Industry : IT - SoftwareHouse : Mindteck - MNC
BSE297.10-6.05 (-2 %)
PREV CLOSE (Rs.) 303.15
OPEN PRICE (Rs.) 300.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1665
TODAY'S LOW / HIGH (Rs.)297.10 300.00
52 WK LOW / HIGH (Rs.)112.32 368.2
NSE297.10-6.05 (-2 %)
PREV CLOSE( Rs. ) 303.15
OPEN PRICE (Rs.) 297.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3721
TODAY'S LOW / HIGH(Rs.) 297.10 297.10
52 WK LOW / HIGH (Rs.)113.72 368
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
251.20  
248.60  
253.00  
252.10  
252.10  
    Equity - Authorised
280.00  
280.00  
280.00  
280.00  
280.00  
    Equity - Issued
251.20  
248.60  
253.00  
252.10  
252.10  
    Equity Paid Up
251.20  
248.60  
253.00  
252.10  
252.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
17.30  
13.40  
15.10  
17.50  
18.10  
Total Reserves
1940.60  
1644.40  
1486.90  
1128.90  
1026.10  
    Securities Premium
982.00  
959.00  
1019.90  
1015.60  
1015.60  
    Capital Reserves
79.80  
79.80  
79.80  
79.80  
79.80  
    Profit & Loss Account Balance
655.10  
404.60  
246.60  
-89.70  
-200.50  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
223.70  
201.00  
140.60  
123.20  
131.20  
Reserve excluding Revaluation Reserve
1940.60  
1644.40  
1486.90  
1128.90  
1026.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2209.10  
1906.40  
1755.00  
1398.50  
1296.30  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-47.90  
-43.80  
-41.90  
-43.60  
-31.40  
    Deferred Tax Assets
47.90  
43.80  
41.90  
43.60  
44.40  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
13.00  
Other Long Term Liabilities
2.30  
24.30  
49.50  
51.00  
85.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
45.80  
33.10  
32.40  
31.00  
89.50  
Total Non-Current Liabilities
0.20  
13.60  
40.00  
38.40  
143.50  
Current Liabilities
  
  
  
  
  
Trade Payables
164.10  
155.90  
183.20  
135.00  
128.40  
    Sundry Creditors
164.10  
155.90  
183.20  
135.00  
128.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
277.50  
259.20  
212.30  
195.40  
171.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
23.70  
16.10  
16.40  
18.80  
1.50  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
253.80  
243.10  
195.90  
176.60  
170.00  
Short Term Borrowings
0.00  
0.00  
0.00  
180.80  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
180.80  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
180.80  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
-180.80  
0.00  
Short Term Provisions
56.50  
48.40  
61.00  
74.60  
73.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
16.00  
7.00  
19.70  
24.70  
22.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
40.50  
41.40  
41.30  
49.90  
51.50  
Total Current Liabilities
498.10  
463.50  
456.50  
585.80  
373.80  
Total Liabilities
2707.40  
2383.50  
2251.50  
2022.70  
1813.60  
ASSETS
  
  
  
  
  
Gross Block
461.70  
459.50  
547.20  
508.20  
613.40  
Less: Accumulated Depreciation
139.30  
107.40  
172.20  
130.50  
112.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
322.40  
352.10  
375.00  
377.70  
501.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
10.20  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
10.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
10.20  
Long Term Loans & Advances
58.50  
65.30  
68.40  
95.10  
163.10  
Other Non Current Assets
2.80  
4.40  
206.40  
2.70  
1.70  
Total Non-Current Assets
389.70  
428.00  
656.10  
475.50  
676.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
4.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
4.30  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
934.10  
858.60  
726.20  
684.70  
570.40  
    Debtors more than Six months
17.70  
36.10  
23.30  
211.10  
0.00  
    Debtors Others
935.90  
847.70  
725.90  
506.10  
597.40  
Cash and Bank
1249.60  
1003.40  
769.10  
776.60  
293.90  
    Cash in hand
0.20  
0.20  
0.20  
0.20  
0.40  
    Balances at Bank
1249.40  
1003.20  
768.90  
776.40  
293.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
42.40  
40.30  
46.80  
39.80  
242.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
9.90  
8.20  
12.10  
2.00  
0.20  
    Prepaid Expenses
27.60  
25.40  
31.30  
31.90  
34.10  
    Other current_assets
4.90  
6.70  
3.40  
5.90  
208.20  
Short Term Loans and Advances
91.60  
53.20  
53.30  
46.10  
26.20  
    Advances recoverable in cash or in kind
23.30  
17.50  
28.50  
20.50  
13.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
68.30  
35.70  
24.80  
25.60  
13.20  
Total Current Assets
2317.70  
1955.50  
1595.40  
1547.20  
1137.30  
Net Current Assets (Including Current Investments)
1819.60  
1492.00  
1138.90  
961.40  
763.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2707.40  
2383.50  
2251.50  
2022.70  
1813.60  
Contingent Liabilities
47.10  
47.10  
63.90  
71.20  
75.40  
Total Debt
0.00  
0.00  
0.00  
180.80  
0.00  
Book Value
87.25  
76.15  
68.77  
54.78  
50.70  
Adjusted Book Value
69.80  
60.92  
55.02  
43.82  
40.56  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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