LTIMINDTREE LTD.
NSE : LTIMBSE : 540005ISIN
CODE : INE214T01019Industry : IT - SoftwareHouse
: L&T
BSE4750.90-14.6 (-0.31 % )
PREV CLOSE (Rs.) 4765.50
OPEN PRICE (Rs.) 4790.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3841
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE4751.10 -13.2 (-0.28 % )
PREV CLOSE(Rs.) 4764.30
OPEN PRICE (Rs.) 4789.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 4751.10 (27 )
VOLUME 21310
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 296.00 | 176.00 | 175.00 | 174.00 | 174.00 |
| Equity - Authorised | 8275.00 | 275.00 | 260.00 | 260.00 | 260.00 |
| Equity - Issued | 296.00 | 176.00 | 175.00 | 174.00 | 174.00 |
| Equity Paid Up | 296.00 | 176.00 | 175.00 | 174.00 | 174.00 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 4839.00 | 1885.00 | 794.00 | 683.00 | 673.00 |
| Total Reserves | 160786.00 | 140811.00 | 72065.00 | 53183.00 | 48091.00 |
| Securities Premium | 3991.00 | 3655.00 | 2862.00 | 2514.00 | 2198.00 |
| Capital Reserves | 1529.00 | 1528.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 154501.00 | 123773.00 | 61565.00 | 47530.00 | 38659.00 |
| General Reserves | 4751.00 | 4734.00 | 4508.00 | 4506.00 | 4503.00 |
| Other Reserves | -3986.00 | 7121.00 | 3130.00 | -1367.00 | 2731.00 |
| Reserve excluding Revaluation Reserve | 160786.00 | 140811.00 | 72065.00 | 53183.00 | 48091.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 165921.00 | 142872.00 | 73034.00 | 54040.00 | 48938.00 |
| Minority Interest | 71.00 | 57.00 | 37.00 | 11.00 | 8.00 |
| 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 | -3662.00 | -282.00 | -511.00 | -2121.00 | -1489.00 |
| Deferred Tax Assets | 4762.00 | 3762.00 | 2133.00 | 3047.00 | 3007.00 |
| Deferred Tax Liability | 1100.00 | 3480.00 | 1622.00 | 926.00 | 1518.00 |
| Other Long Term Liabilities | 13646.00 | 11585.00 | 7299.00 | 10455.00 | 936.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 350.00 | 282.00 | 363.00 | 330.00 | 291.00 |
| Total Non-Current Liabilities | 10334.00 | 11585.00 | 7151.00 | 8664.00 | -262.00 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 12938.00 | 13250.00 | 8277.00 | 6950.00 | 4669.00 |
| Sundry Creditors | 12938.00 | 13250.00 | 8277.00 | 6950.00 | 4669.00 |
| 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 | 30794.00 | 28499.00 | 13946.00 | 13373.00 | 9312.00 |
| Bank Overdraft / Short term credit | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 3273.00 | 3057.00 | 1697.00 | 1559.00 | 576.00 |
| 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 | 27509.00 | 25442.00 | 12249.00 | 11814.00 | 8736.00 |
| Short Term Borrowings | 1253.00 | 519.00 | 414.00 | 320.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1253.00 | 519.00 | 414.00 | 320.00 | 0.00 |
| Short Term Provisions | 9841.00 | 8655.00 | 3686.00 | 2669.00 | 2482.00 |
| 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 | 1815.00 | 2466.00 | 144.00 | 81.00 | 374.00 |
| Provision for post retirement benefits | 5.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 8021.00 | 6185.00 | 3539.00 | 2585.00 | 2106.00 |
| Total Current Liabilities | 54826.00 | 50923.00 | 26323.00 | 23312.00 | 16463.00 |
| Total Liabilities | 231152.00 | 205437.00 | 106545.00 | 86027.00 | 65147.00 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 73865.00 | 65164.00 | 31745.00 | 29882.00 | 18313.00 |
| Less: Accumulated Depreciation | 37074.00 | 30435.00 | 12685.00 | 10685.00 | 9014.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 36791.00 | 34729.00 | 19060.00 | 19197.00 | 9299.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8126.00 | 4589.00 | 403.00 | 382.00 | 32.00 |
| Non Current Investments | 7165.00 | 6513.00 | 1013.00 | 2.00 | 1.00 |
| Long Term Investment | 7165.00 | 6513.00 | 1013.00 | 2.00 | 1.00 |
| Quoted | 5840.00 | 3752.00 | 1010.00 | 0.00 | 0.00 |
| Unquoted | 1325.00 | 2761.00 | 3.00 | 2.00 | 1.00 |
| Long Term Loans & Advances | 5464.00 | 4927.00 | 1935.00 | 1728.00 | 1870.00 |
| Other Non Current Assets | 851.00 | 4854.00 | 2562.00 | 1218.00 | 2161.00 |
| Total Non-Current Assets | 59294.00 | 56051.00 | 25232.00 | 22737.00 | 13446.00 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 47418.00 | 53971.00 | 36282.00 | 22186.00 | 17402.00 |
| Quoted | 38572.00 | 45602.00 | 33262.00 | 21164.00 | 17402.00 |
| Unquoted | 8846.00 | 8369.00 | 3020.00 | 1022.00 | 0.00 |
| Inventories | 33.00 | 41.00 | 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 | 33.00 | 41.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 56234.00 | 45574.00 | 20835.00 | 23121.00 | 18263.00 |
| Debtors more than Six months | 3257.00 | 1816.00 | 1169.00 | 0.00 | 0.00 |
| Debtors Others | 54632.00 | 44933.00 | 20308.00 | 23751.00 | 18784.00 |
| Cash and Bank | 29320.00 | 18373.00 | 7594.00 | 5252.00 | 4150.00 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Balances at Bank | 28780.00 | 17910.00 | 6880.00 | 4279.00 | 3610.00 |
| Other cash and bank balances | 540.00 | 463.00 | 714.00 | 973.00 | 539.00 |
| Other Current Assets | 6539.00 | 8100.00 | 3661.00 | 2704.00 | 2480.00 |
| 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 | 0.00 | 0.00 | 63.00 | 0.00 | 0.00 |
| Prepaid Expenses | 5133.00 | 3789.00 | 1496.00 | 959.00 | 906.00 |
| Other current_assets | 1406.00 | 4311.00 | 2102.00 | 1745.00 | 1574.00 |
| Short Term Loans and Advances | 32314.00 | 23327.00 | 12941.00 | 10027.00 | 9406.00 |
| Advances recoverable in cash or in kind | 30671.00 | 21926.00 | 12641.00 | 9891.00 | 9298.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 7.00 | 37.00 |
| 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 | 1643.00 | 1401.00 | 300.00 | 129.00 | 71.00 |
| Total Current Assets | 171858.00 | 149386.00 | 81313.00 | 63290.00 | 51701.00 |
| Net Current Assets (Including Current Investments) | 117032.00 | 98463.00 | 54990.00 | 39978.00 | 35238.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 231152.00 | 205437.00 | 106545.00 | 86027.00 | 65147.00 |
| Contingent Liabilities | 4184.00 | 3863.00 | 3055.00 | 3045.00 | 2504.00 |
| Total Debt | 1253.00 | 519.00 | 414.00 | 320.00 | 0.00 |
| Book Value | 544.20 | 801.06 | 412.80 | 306.65 | 277.39 |
| Adjusted Book Value | 544.20 | 801.06 | 412.80 | 306.65 | 277.39 |
