Balance Sheet | L&T Technology Services Ltd. | R Wadiwala Securities Pvt Ltd

L&T TECHNOLOGY SERVICES LTD.

NSE : LTTSBSE : 540115ISIN CODE : INE010V01017Industry : IT - SoftwareHouse : L&T
BSE4678.1516 (+0.34 %)
PREV CLOSE (Rs.) 4662.15
OPEN PRICE (Rs.) 4664.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6639
TODAY'S LOW / HIGH (Rs.)4639.90 4691.45
52 WK LOW / HIGH (Rs.)3855 5647.35
NSE4676.009.7 (+0.21 %)
PREV CLOSE( Rs. ) 4666.30
OPEN PRICE (Rs.) 4676.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 95195
TODAY'S LOW / HIGH(Rs.) 4640.00 4694.40
52 WK LOW / HIGH (Rs.)3951.3 5645

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital212.00212.00211.00211.00210.00
    Equity - Authorised10571.0010571.0010500.0010500.0010500.00
    Equity - Issued212.00212.00211.00211.00210.00
    Equity Paid Up212.00212.00211.00211.00210.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings917.00961.00938.00187.00297.00
Total Reserves59671.0052098.0043200.0041227.0034224.00
    Securities Premium12291.0011872.0011462.0011396.0011229.00
    Capital Reserves-5583.00-5583.00-5583.000.000.00
    Profit & Loss Account Balance52112.0044737.0036667.0027713.0021777.00
    General Reserves0.000.000.000.000.00
    Other Reserves851.001072.00654.002118.001218.00
Reserve excluding Revaluation Reserve59671.0052098.0043200.0041227.0034224.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds60800.0053271.0044349.0041625.0034731.00
Minority Interest175.00207.00180.00137.00101.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities594.00691.00259.00671.00511.00
    Deferred Tax Assets1283.001227.001447.001342.001327.00
    Deferred Tax Liability1877.001918.001706.002013.001838.00
Other Long Term Liabilities4583.005208.003896.004550.004337.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions219.0083.0053.0056.000.00
Total Non-Current Liabilities5396.005982.004208.005277.004848.00
Current Liabilities
Trade Payables16223.0014117.0012369.003934.002352.00
    Sundry Creditors16223.0014117.0012369.003934.002352.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10754.009097.0018206.007062.006575.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1941.002250.002606.00747.00555.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8813.006847.0015600.006315.006020.00
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions2923.002157.002526.002737.002055.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax924.00617.001165.00841.00471.00
    Provision for post retirement benefits0.000.000.000.001584.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1999.001540.001361.001896.000.00
Total Current Liabilities29900.0025371.0033101.0013733.0010982.00
Total Liabilities96271.0084831.0081838.0060772.0050662.00
ASSETS
Gross Block35115.0026877.0023168.0021297.0019667.00
Less: Accumulated Depreciation12666.0010751.0010138.008470.006843.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block22449.0016126.0013030.0012827.0012824.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress280.00131.0065.0099.00119.00
Non Current Investments3493.001991.001752.00861.000.00
Long Term Investment3493.001991.001752.00861.000.00
    Quoted0.000.000.000.000.00
    Unquoted3493.001991.001752.00861.000.00
Long Term Loans & Advances3141.002551.002359.001901.001496.00
Other Non Current Assets2267.001729.00863.001833.001197.00
Total Non-Current Assets31630.0022528.0018069.0017521.0015636.00
Current Assets Loans & Advances
Currents Investments9603.0012936.0021088.0013918.0015149.00
    Quoted9603.0012936.0021088.0013918.0015149.00
    Unquoted0.000.000.000.000.00
Inventories39.0033.0016.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory39.0033.0016.000.000.00
Sundry Debtors25126.0021803.0021517.0016959.0012346.00
    Debtors more than Six months821.00797.00856.00543.00177.00
    Debtors Others24494.0021179.0020956.0016666.0012297.00
Cash and Bank15658.0013905.006899.006742.002327.00
    Cash in hand0.000.000.000.000.00
    Balances at Bank13250.0013192.006694.006224.002093.00
    Other cash and bank balances2408.00713.00205.00518.00234.00
Other Current Assets2147.001868.001444.002010.002151.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1427.001336.001084.00933.00931.00
    Other current_assets720.00532.00360.001077.001220.00
Short Term Loans and Advances12068.0011758.0012805.003622.003053.00
    Advances recoverable in cash or in kind11042.0011231.0011709.003005.002658.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1026.00527.001096.00617.00395.00
Total Current Assets64641.0062303.0063769.0043251.0035026.00
Net Current Assets (Including Current Investments)34741.0036932.0030668.0029518.0024044.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets96271.0084831.0081838.0060772.0050662.00
Contingent Liabilities1410.001376.001356.001251.001206.00
Total Debt0.000.000.000.000.00
Book Value564.93493.49411.48392.78327.94
Adjusted Book Value564.93493.49411.48392.78327.94