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

LTIMINDTREE LTD.

NSE : LTIMBSE : 540005ISIN CODE : INE214T01019Industry : IT - SoftwareHouse : L&T
BSE5789.30191.85 (+3.43 %)
PREV CLOSE (Rs.) 5597.45
OPEN PRICE (Rs.) 5475.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19939
TODAY'S LOW / HIGH (Rs.)5475.00 5810.35
52 WK LOW / HIGH (Rs.)4518.35 6442.65
NSE5788.45190.55 (+3.4 %)
PREV CLOSE( Rs. ) 5597.90
OPEN PRICE (Rs.) 5599.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5788.45 (25)
VOLUME 497275
TODAY'S LOW / HIGH(Rs.) 5585.05 5811.90
52 WK LOW / HIGH (Rs.)4513.55 6442

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital296.00296.00176.00175.00174.00
    Equity - Authorised8275.008275.00275.00260.00260.00
    Equity - Issued296.00296.00176.00175.00174.00
    Equity Paid Up296.00296.00176.00175.00174.00
    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 & Outstandings3434.004839.001885.00794.00683.00
Total Reserves196442.00160786.00140811.0072065.0053183.00
    Securities Premium4610.003991.003655.002862.002514.00
    Capital Reserves1529.001529.001528.000.000.00
    Profit & Loss Account Balance182919.00154501.00123773.0061565.0047530.00
    General Reserves4776.004751.004734.004508.004506.00
    Other Reserves2608.00-3986.007121.003130.00-1367.00
Reserve excluding Revaluation Reserve196442.00160786.00140811.0072065.0053183.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds200172.00165921.00142872.0073034.0054040.00
Minority Interest92.0071.0057.0037.0011.00
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-2063.00-3662.00-282.00-511.00-2121.00
    Deferred Tax Assets4668.004749.003762.002133.003047.00
    Deferred Tax Liability2605.001087.003480.001622.00926.00
Other Long Term Liabilities17590.0013646.0011585.007299.0010455.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions157.00350.00282.00363.00330.00
Total Non-Current Liabilities15684.0010334.0011585.007151.008664.00
Current Liabilities
Trade Payables14939.0012938.0013250.008277.006950.00
    Sundry Creditors14939.0012938.0013250.008277.006950.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities32040.0030794.0028499.0013946.0013373.00
    Bank Overdraft / Short term credit0.0012.000.000.000.00
    Advances received from customers4368.003273.003057.001697.001559.00
    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 Liabilities27672.0027509.0025442.0012249.0011814.00
Short Term Borrowings407.001253.00519.00414.00320.00
    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 Loans407.001253.00519.00414.00320.00
Short Term Provisions10046.009841.008655.003686.002669.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1560.001707.002466.00144.0081.00
    Provision for post retirement benefits9.005.004.003.003.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8477.008129.006185.003539.002585.00
Total Current Liabilities57432.0054826.0050923.0026323.0023312.00
Total Liabilities273380.00231152.00205437.00106545.0086027.00
ASSETS
Gross Block88619.0068904.0065164.0031745.0029882.00
Less: Accumulated Depreciation38811.0032113.0030435.0012685.0010685.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block49808.0036791.0034729.0019060.0019197.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4669.008126.004589.00403.00382.00
Non Current Investments19902.007165.006513.001013.002.00
Long Term Investment19902.007165.006513.001013.002.00
    Quoted17616.005840.003752.001010.000.00
    Unquoted2286.001325.002761.003.002.00
Long Term Loans & Advances5931.005464.004927.001935.001728.00
Other Non Current Assets3768.00851.004854.002562.001218.00
Total Non-Current Assets84916.0059294.0056051.0025232.0022737.00
Current Assets Loans & Advances
Currents Investments67534.0047418.0053971.0036282.0022186.00
    Quoted63324.0038572.0045602.0033262.0021164.00
    Unquoted4210.008846.008369.003020.001022.00
Inventories30.0033.0041.000.000.00
    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 Inventory30.0033.0041.000.000.00
Sundry Debtors57060.0056234.0045574.0020835.0023121.00
    Debtors more than Six months4839.003257.001816.001169.000.00
    Debtors Others54586.0054632.0044933.0020308.0023751.00
Cash and Bank28160.0029320.0018373.007594.005252.00
    Cash in hand0.000.000.000.000.00
    Balances at Bank27781.0028780.0017910.006880.004279.00
    Other cash and bank balances379.00540.00463.00714.00973.00
Other Current Assets8473.006539.008100.003661.002704.00
    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 loans0.000.000.0063.000.00
    Prepaid Expenses6813.005133.003789.001496.00959.00
    Other current_assets1660.001406.004311.002102.001745.00
Short Term Loans and Advances27207.0032314.0023327.0012941.0010027.00
    Advances recoverable in cash or in kind24143.0030671.0021926.0012641.009891.00
    Advance income tax and TDS251.000.000.000.007.00
    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 & Advances2813.001643.001401.00300.00129.00
Total Current Assets188464.00171858.00149386.0081313.0063290.00
Net Current Assets (Including Current Investments)131032.00117032.0098463.0054990.0039978.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets273380.00231152.00205437.00106545.0086027.00
Contingent Liabilities7128.004184.003863.003055.003045.00
Total Debt407.001253.00519.00414.00320.00
Book Value664.66544.20801.06412.80306.65
Adjusted Book Value664.66544.20801.06412.80306.65