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
BSE5225.5528.9 (+0.56 %)
PREV CLOSE (Rs.) 5196.65
OPEN PRICE (Rs.) 5213.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3613
TODAY'S LOW / HIGH (Rs.)5172.35 5240.05
52 WK LOW / HIGH (Rs.)3910 5884.95
NSE5214.0516.45 (+0.32 %)
PREV CLOSE( Rs. ) 5197.60
OPEN PRICE (Rs.) 5200.00
BID PRICE (QTY) 5214.05 (486)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 120576
TODAY'S LOW / HIGH(Rs.) 5167.55 5230.00
52 WK LOW / HIGH (Rs.)3921.6 5873.35

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital212.00211.00211.00210.00209.00
    Equity - Authorised10571.0010500.0010500.0010500.0010500.00
    Equity - Issued212.00211.00211.00210.00209.00
    Equity Paid Up212.00211.00211.00210.00209.00
    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 & Outstandings961.00938.00187.00297.00354.00
Total Reserves52098.0043200.0041227.0034224.0027123.00
    Securities Premium11872.0011462.0011396.0011229.0011043.00
    Capital Reserves-5583.00-5583.000.000.000.00
    Profit & Loss Account Balance44737.0036667.0027713.0021777.0017344.00
    General Reserves0.000.000.000.000.00
    Other Reserves1072.00654.002118.001218.00-1264.00
Reserve excluding Revaluation Reserve52098.0043200.0041227.0034224.0027123.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds53271.0044349.0041625.0034731.0027686.00
Minority Interest207.00180.00137.00101.0069.00
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 / Liabilities691.00259.00671.00511.00-311.00
    Deferred Tax Assets1227.001447.001342.001327.001686.00
    Deferred Tax Liability1918.001706.002013.001838.001375.00
Other Long Term Liabilities5208.003896.004550.004337.004890.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions83.0053.0056.000.000.00
Total Non-Current Liabilities5982.004208.005277.004848.004579.00
Current Liabilities
Trade Payables14117.0012369.003934.002352.001975.00
    Sundry Creditors14117.0012369.003934.002352.001975.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9097.0018206.007062.006575.006128.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2250.002606.00747.00555.00512.00
    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 Liabilities6847.0015600.006315.006020.005616.00
Short Term Borrowings0.000.000.000.00303.00
    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 Loans0.000.000.000.00303.00
Short Term Provisions2157.002526.002737.002055.001982.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax617.001165.00841.00471.00328.00
    Provision for post retirement benefits0.000.000.001584.0071.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1540.001361.001896.000.001583.00
Total Current Liabilities25371.0033101.0013733.0010982.0010388.00
Total Liabilities84831.0081838.0060772.0050662.0042722.00
ASSETS
Gross Block26877.0023168.0021297.0019667.0016827.00
Less: Accumulated Depreciation10751.0010138.008470.006843.005092.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block16126.0013030.0012827.0012824.0011735.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress131.0065.0099.00119.0087.00
Non Current Investments1991.001752.00861.000.00310.00
Long Term Investment1991.001752.00861.000.00310.00
    Quoted0.000.000.000.000.00
    Unquoted1991.001752.00861.000.00310.00
Long Term Loans & Advances2551.002359.001901.001496.001091.00
Other Non Current Assets1729.00863.001833.001197.00397.00
Total Non-Current Assets22528.0018069.0017521.0015636.0013620.00
Current Assets Loans & Advances
Currents Investments12936.0021088.0013918.0015149.006110.00
    Quoted12936.0021088.0013918.0015149.006110.00
    Unquoted0.000.000.000.000.00
Inventories33.0016.000.000.000.00
    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 Inventory33.0016.000.000.000.00
Sundry Debtors21803.0021517.0016959.0012346.0013807.00
    Debtors more than Six months797.00856.00543.00177.000.00
    Debtors Others21179.0020956.0016666.0012297.0014042.00
Cash and Bank13905.006899.006742.002327.002439.00
    Cash in hand0.000.000.000.000.00
    Balances at Bank13192.006694.006224.002093.002346.00
    Other cash and bank balances713.00205.00518.00234.0093.00
Other Current Assets1868.001444.002010.002151.001988.00
    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 Expenses1336.001084.00933.00931.00881.00
    Other current_assets532.00360.001077.001220.001107.00
Short Term Loans and Advances11758.0012805.003622.003053.004758.00
    Advances recoverable in cash or in kind11231.0011709.003005.002658.004107.00
    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 & Advances527.001096.00617.00395.00651.00
Total Current Assets62303.0063769.0043251.0035026.0029102.00
Net Current Assets (Including Current Investments)36932.0030668.0029518.0024044.0018714.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets84831.0081838.0060772.0050662.0042722.00
Contingent Liabilities1376.001356.001251.001206.001309.00
Total Debt0.000.000.000.00303.00
Book Value493.49411.48392.78327.94261.55
Adjusted Book Value493.49411.48392.78327.94261.55