Balance Sheet | LTIMindtree Ltd. | R Wadiwala Securities Pvt Ltd

LTIMINDTREE LTD.

NSE : LTIMBSE : 540005ISIN CODE : INE214T01019Industry : IT - SoftwareHouse : L&T
BSE4888.05-29.35 (-0.6 %)
PREV CLOSE (Rs.) 4917.40
OPEN PRICE (Rs.) 4912.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6538
TODAY'S LOW / HIGH (Rs.)4882.05 4952.90
52 WK LOW / HIGH (Rs.)4130.3 6442.65
NSE4888.90-29.45 (-0.6 %)
PREV CLOSE( Rs. ) 4918.35
OPEN PRICE (Rs.) 4916.00
BID PRICE (QTY) 4888.90 (168)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 218620
TODAY'S LOW / HIGH(Rs.) 4880.05 4953.00
52 WK LOW / HIGH (Rs.)4132.2 6442

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital296.00176.00175.00174.00174.00
    Equity - Authorised8275.00275.00260.00260.00260.00
    Equity - Issued296.00176.00175.00174.00174.00
    Equity Paid Up296.00176.00175.00174.00174.00
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings4839.001885.00794.00683.00673.00
Total Reserves160786.00140811.0072065.0053183.0048091.00
    Securities Premium3991.003655.002862.002514.002198.00
    Capital Reserves1529.001528.000.000.000.00
    Profit & Loss Account Balance154501.00123773.0061565.0047530.0038659.00
    General Reserves4751.004734.004508.004506.004503.00
    Other Reserves-3986.007121.003130.00-1367.002731.00
Reserve excluding Revaluation Reserve160786.00140811.0072065.0053183.0048091.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds165921.00142872.0073034.0054040.0048938.00
Minority Interest71.0057.0037.0011.008.00
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 / Liabilities-3662.00-282.00-511.00-2121.00-1489.00
    Deferred Tax Assets4762.003762.002133.003047.003007.00
    Deferred Tax Liability1100.003480.001622.00926.001518.00
Other Long Term Liabilities13646.0011585.007299.0010455.00936.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions350.00282.00363.00330.00291.00
Total Non-Current Liabilities10334.0011585.007151.008664.00-262.00
Current Liabilities
Trade Payables12938.0013250.008277.006950.004669.00
    Sundry Creditors12938.0013250.008277.006950.004669.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities30794.0028499.0013946.0013373.009312.00
    Bank Overdraft / Short term credit12.000.000.000.000.00
    Advances received from customers3273.003057.001697.001559.00576.00
    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 Liabilities27509.0025442.0012249.0011814.008736.00
Short Term Borrowings1253.00519.00414.00320.000.00
    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 Loans1253.00519.00414.00320.000.00
Short Term Provisions9841.008655.003686.002669.002482.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1815.002466.00144.0081.00374.00
    Provision for post retirement benefits5.004.003.003.002.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8021.006185.003539.002585.002106.00
Total Current Liabilities54826.0050923.0026323.0023312.0016463.00
Total Liabilities231152.00205437.00106545.0086027.0065147.00
ASSETS
Gross Block73865.0065164.0031745.0029882.0018313.00
Less: Accumulated Depreciation37074.0030435.0012685.0010685.009014.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block36791.0034729.0019060.0019197.009299.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress8126.004589.00403.00382.0032.00
Non Current Investments7165.006513.001013.002.001.00
Long Term Investment7165.006513.001013.002.001.00
    Quoted5840.003752.001010.000.000.00
    Unquoted1325.002761.003.002.001.00
Long Term Loans & Advances5464.004927.001935.001728.001870.00
Other Non Current Assets851.004854.002562.001218.002161.00
Total Non-Current Assets59294.0056051.0025232.0022737.0013446.00
Current Assets Loans & Advances
Currents Investments47418.0053971.0036282.0022186.0017402.00
    Quoted38572.0045602.0033262.0021164.0017402.00
    Unquoted8846.008369.003020.001022.000.00
Inventories33.0041.000.000.000.00
    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 Inventory33.0041.000.000.000.00
Sundry Debtors56234.0045574.0020835.0023121.0018263.00
    Debtors more than Six months3257.001816.001169.000.000.00
    Debtors Others54632.0044933.0020308.0023751.0018784.00
Cash and Bank29320.0018373.007594.005252.004150.00
    Cash in hand0.000.000.000.001.00
    Balances at Bank28780.0017910.006880.004279.003610.00
    Other cash and bank balances540.00463.00714.00973.00539.00
Other Current Assets6539.008100.003661.002704.002480.00
    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 loans0.000.0063.000.000.00
    Prepaid Expenses5133.003789.001496.00959.00906.00
    Other current_assets1406.004311.002102.001745.001574.00
Short Term Loans and Advances32314.0023327.0012941.0010027.009406.00
    Advances recoverable in cash or in kind30671.0021926.0012641.009891.009298.00
    Advance income tax and TDS0.000.000.007.0037.00
    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 & Advances1643.001401.00300.00129.0071.00
Total Current Assets171858.00149386.0081313.0063290.0051701.00
Net Current Assets (Including Current Investments)117032.0098463.0054990.0039978.0035238.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets231152.00205437.00106545.0086027.0065147.00
Contingent Liabilities4184.003863.003055.003045.002504.00
Total Debt1253.00519.00414.00320.000.00
Book Value544.20801.06412.80306.65277.39
Adjusted Book Value544.20801.06412.80306.65277.39