L&T TECHNOLOGY SERVICES LTD.
NSE : LTTSBSE : 540115ISIN
CODE : INE010V01017Industry : IT - SoftwareHouse
: L&T
BSE4559.75-12.35 (-0.27 % )
PREV CLOSE (Rs.) 4572.10
OPEN PRICE (Rs.) 4575.05
BID PRICE (QTY) 4552.05 (12 )
OFFER PRICE (QTY) 4558.30 (2 )
VOLUME 1282
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE4569.20 -4.8 (-0.1 % )
PREV CLOSE(Rs.) 4574.00
OPEN PRICE (Rs.) 4600.00
BID PRICE (QTY) 4565.70 (75 )
OFFER PRICE (QTY) 4569.20 (5 )
VOLUME 8492
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 | 211.00 | 211.00 | 210.00 | 209.00 | 208.00 |
| Equity - Authorised | 10500.00 | 10500.00 | 10500.00 | 10500.00 | 10500.00 |
| Equity - Issued | 211.00 | 211.00 | 210.00 | 209.00 | 208.00 |
| Equity Paid Up | 211.00 | 211.00 | 210.00 | 209.00 | 208.00 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 938.00 | 187.00 | 297.00 | 354.00 | 344.00 |
| Total Reserves | 48360.00 | 41227.00 | 34224.00 | 27123.00 | 24239.00 |
| Securities Premium | 11462.00 | 11396.00 | 11229.00 | 11043.00 | 10890.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 36244.00 | 27713.00 | 21777.00 | 17344.00 | 12132.00 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 654.00 | 2118.00 | 1218.00 | -1264.00 | 1217.00 |
| Reserve excluding Revaluation Reserve | 48360.00 | 41227.00 | 34224.00 | 27123.00 | 24239.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 49509.00 | 41625.00 | 34731.00 | 27686.00 | 24791.00 |
| Minority Interest | 180.00 | 137.00 | 101.00 | 69.00 | 31.00 |
| 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 | 259.00 | 671.00 | 511.00 | -311.00 | 8.00 |
| Deferred Tax Assets | 1438.00 | 1342.00 | 1327.00 | 1686.00 | 1581.00 |
| Deferred Tax Liability | 1697.00 | 2013.00 | 1838.00 | 1375.00 | 1589.00 |
| Other Long Term Liabilities | 3896.00 | 4550.00 | 4337.00 | 4890.00 | 60.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 52.00 | 56.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4207.00 | 5277.00 | 4848.00 | 4579.00 | 68.00 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 4505.00 | 3934.00 | 2352.00 | 1975.00 | 1879.00 |
| Sundry Creditors | 4505.00 | 3934.00 | 2352.00 | 1975.00 | 1879.00 |
| 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 | 8156.00 | 7062.00 | 6575.00 | 6128.00 | 4649.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 663.00 | 747.00 | 555.00 | 512.00 | 242.00 |
| 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 | 7493.00 | 6315.00 | 6020.00 | 5616.00 | 4407.00 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 303.00 | 702.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 426.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 426.00 |
| 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 | 0.00 | 0.00 | 0.00 | 303.00 | -150.00 |
| Short Term Provisions | 2478.00 | 2737.00 | 2055.00 | 1982.00 | 1397.00 |
| 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 | 1165.00 | 841.00 | 471.00 | 328.00 | 56.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 1584.00 | 71.00 | 68.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1313.00 | 1896.00 | 0.00 | 1583.00 | 1273.00 |
| Total Current Liabilities | 15139.00 | 13733.00 | 10982.00 | 10388.00 | 8627.00 |
| Total Liabilities | 69035.00 | 60772.00 | 50662.00 | 42722.00 | 33517.00 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 23032.00 | 21297.00 | 19667.00 | 16827.00 | 11042.00 |
| Less: Accumulated Depreciation | 10092.00 | 8470.00 | 6843.00 | 5092.00 | 3242.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12940.00 | 12827.00 | 12824.00 | 11735.00 | 7800.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 65.00 | 99.00 | 119.00 | 87.00 | 0.00 |
| Non Current Investments | 1752.00 | 861.00 | 0.00 | 310.00 | 0.00 |
| Long Term Investment | 1752.00 | 861.00 | 0.00 | 310.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1752.00 | 861.00 | 0.00 | 310.00 | 0.00 |
| Long Term Loans & Advances | 2359.00 | 1901.00 | 1496.00 | 1091.00 | 913.00 |
| Other Non Current Assets | 509.00 | 1833.00 | 1197.00 | 397.00 | 1084.00 |
| Total Non-Current Assets | 17625.00 | 17521.00 | 15636.00 | 13620.00 | 9797.00 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 21088.00 | 13918.00 | 15149.00 | 6110.00 | 5749.00 |
| Quoted | 21088.00 | 13918.00 | 15149.00 | 6110.00 | 5749.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 17301.00 | 16959.00 | 12346.00 | 13807.00 | 10643.00 |
| Debtors more than Six months | 768.00 | 543.00 | 177.00 | 0.00 | 0.00 |
| Debtors Others | 16823.00 | 16666.00 | 12297.00 | 14042.00 | 10706.00 |
| Cash and Bank | 6899.00 | 6742.00 | 2327.00 | 2439.00 | 2051.00 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 6694.00 | 6224.00 | 2093.00 | 2346.00 | 1393.00 |
| Other cash and bank balances | 205.00 | 518.00 | 234.00 | 93.00 | 658.00 |
| Other Current Assets | 1415.00 | 2010.00 | 2151.00 | 1988.00 | 1743.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1070.00 | 933.00 | 931.00 | 881.00 | 901.00 |
| Other current_assets | 345.00 | 1077.00 | 1220.00 | 1107.00 | 842.00 |
| Short Term Loans and Advances | 4707.00 | 3622.00 | 3053.00 | 4758.00 | 3534.00 |
| Advances recoverable in cash or in kind | 3671.00 | 3005.00 | 2658.00 | 4107.00 | 2826.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1036.00 | 617.00 | 395.00 | 651.00 | 708.00 |
| Total Current Assets | 51410.00 | 43251.00 | 35026.00 | 29102.00 | 23720.00 |
| Net Current Assets (Including Current Investments) | 36271.00 | 29518.00 | 24044.00 | 18714.00 | 15093.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 69035.00 | 60772.00 | 50662.00 | 42722.00 | 33517.00 |
| Contingent Liabilities | 1356.00 | 1251.00 | 1206.00 | 1309.00 | 1196.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 303.00 | 702.00 |
| Book Value | 460.39 | 392.78 | 327.94 | 261.55 | 235.07 |
| Adjusted Book Value | 460.39 | 392.78 | 327.94 | 261.55 | 235.07 |
