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LTIMINDTREE LTD.

NSE : LTIMBSE : 540005ISIN CODE : INE214T01019Industry : IT - Software MCap (Rs. in Mn) : 1815340.83 Face Value (Rs.) : 1 House : L&T
BSECurrent Price (Rs.) 6129.10Change (Rs.)199.95 (+3.37 %)
PREV CLOSE (Rs.) 5929.15
OPEN PRICE (Rs.) 5988.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4302
TODAY'S LOW / HIGH (Rs.)5928.05 6146.00
52 WK LOW / HIGH (Rs.)4518.35 6575
NSECurrent Price (Rs.) 6133.70Change (Rs.)202.65 (+3.42 %)
PREV CLOSE( Rs. ) 5931.05
OPEN PRICE (Rs.) 5979.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6133.70 (206)
VOLUME 301184
TODAY'S LOW / HIGH(Rs.) 5931.05 6148.25
52 WK LOW / HIGH (Rs.)4513.55 6574.95
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
29.60  
29.60  
17.60  
17.50  
17.40  
    Equity - Authorised
827.50  
827.50  
27.50  
26.00  
26.00  
    Equity - Issued
29.60  
29.60  
17.60  
17.50  
17.40  
    Equity Paid Up
29.60  
29.60  
17.60  
17.50  
17.40  
    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
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
343.40  
483.90  
188.50  
79.40  
68.30  
Total Reserves
19644.20  
16078.60  
14081.10  
7206.50  
5318.30  
    Securities Premium
461.00  
399.10  
365.50  
286.20  
251.40  
    Capital Reserves
152.90  
152.90  
152.80  
0.00  
0.00  
    Profit & Loss Account Balance
18291.90  
15450.10  
12377.30  
6156.50  
4753.00  
    General Reserves
477.60  
475.10  
473.40  
450.80  
450.60  
    Other Reserves
260.80  
-398.60  
712.10  
313.00  
-136.70  
Reserve excluding Revaluation Reserve
19644.20  
16078.60  
14081.10  
7206.50  
5318.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
20017.20  
16592.10  
14287.20  
7303.40  
5404.00  
Minority Interest
9.20  
7.10  
5.70  
3.70  
1.10  
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
-206.30  
-366.20  
-28.20  
-51.10  
-212.10  
    Deferred Tax Assets
466.80  
474.90  
376.20  
213.30  
304.70  
    Deferred Tax Liability
260.50  
108.70  
348.00  
162.20  
92.60  
Other Long Term Liabilities
1759.00  
1364.60  
1158.50  
729.90  
1045.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
15.70  
35.00  
28.20  
36.30  
33.00  
Total Non-Current Liabilities
1568.40  
1033.40  
1158.50  
715.10  
866.40  
Current Liabilities
  
  
  
  
  
Trade Payables
1493.90  
1293.80  
1325.00  
827.70  
695.00  
    Sundry Creditors
1493.90  
1293.80  
1325.00  
827.70  
695.00  
    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
3204.00  
3079.40  
2849.90  
1394.60  
1337.30  
    Bank Overdraft / Short term credit
0.00  
1.20  
0.00  
0.00  
0.00  
    Advances received from customers
436.80  
327.30  
305.70  
169.70  
155.90  
    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
2767.20  
2750.90  
2544.20  
1224.90  
1181.40  
Short Term Borrowings
40.70  
125.30  
51.90  
41.40  
32.00  
    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
40.70  
125.30  
51.90  
41.40  
32.00  
Short Term Provisions
1004.60  
984.10  
865.50  
368.60  
266.90  
    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
156.00  
170.70  
246.60  
14.40  
8.10  
    Provision for post retirement benefits
0.90  
0.50  
0.40  
0.30  
0.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
847.70  
812.90  
618.50  
353.90  
258.50  
Total Current Liabilities
5743.20  
5482.60  
5092.30  
2632.30  
2331.20  
Total Liabilities
27338.00  
23115.20  
20543.70  
10654.50  
8602.70  
ASSETS
  
  
  
  
  
Gross Block
8861.90  
6890.40  
6516.40  
3174.50  
2988.20  
Less: Accumulated Depreciation
3881.10  
3211.30  
3043.50  
1268.50  
1068.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4980.80  
3679.10  
3472.90  
1906.00  
1919.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
466.90  
812.60  
458.90  
40.30  
38.20  
Non Current Investments
1990.20  
716.50  
651.30  
101.30  
0.20  
Long Term Investment
1990.20  
716.50  
651.30  
101.30  
0.20  
    Quoted
1761.60  
584.00  
375.20  
101.00  
0.00  
    Unquoted
228.60  
132.50  
276.10  
0.30  
0.20  
Long Term Loans & Advances
593.10  
546.40  
492.70  
193.50  
172.80  
Other Non Current Assets
376.80  
85.10  
485.40  
256.20  
121.80  
Total Non-Current Assets
8491.60  
5929.40  
5605.10  
2523.20  
2273.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
6753.40  
4741.80  
5397.10  
3628.20  
2218.60  
    Quoted
6332.40  
3857.20  
4560.20  
3326.20  
2116.40  
    Unquoted
421.00  
884.60  
836.90  
302.00  
102.20  
Inventories
3.00  
3.30  
4.10  
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
3.00  
3.30  
4.10  
0.00  
0.00  
Sundry Debtors
5706.00  
5623.40  
4557.40  
2083.50  
2312.10  
    Debtors more than Six months
483.90  
325.70  
181.60  
116.90  
0.00  
    Debtors Others
5458.60  
5463.20  
4493.30  
2030.80  
2375.10  
Cash and Bank
2816.00  
2932.00  
1837.30  
759.40  
525.20  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
2778.10  
2878.00  
1791.00  
688.00  
427.90  
    Other cash and bank balances
37.90  
54.00  
46.30  
71.40  
97.30  
Other Current Assets
847.30  
653.90  
810.00  
366.10  
270.40  
    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  
6.30  
0.00  
    Prepaid Expenses
681.30  
513.30  
378.90  
149.60  
95.90  
    Other current_assets
166.00  
140.60  
431.10  
210.20  
174.50  
Short Term Loans and Advances
2720.70  
3231.40  
2332.70  
1294.10  
1002.70  
    Advances recoverable in cash or in kind
2414.30  
3067.10  
2192.60  
1264.10  
989.10  
    Advance income tax and TDS
25.10  
0.00  
0.00  
0.00  
0.70  
    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
281.30  
164.30  
140.10  
30.00  
12.90  
Total Current Assets
18846.40  
17185.80  
14938.60  
8131.30  
6329.00  
Net Current Assets (Including Current Investments)
13103.20  
11703.20  
9846.30  
5499.00  
3997.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27338.00  
23115.20  
20543.70  
10654.50  
8602.70  
Contingent Liabilities
712.80  
418.40  
386.30  
305.50  
304.50  
Total Debt
40.70  
125.30  
51.90  
41.40  
32.00  
Book Value
66.47  
54.42  
80.11  
41.28  
30.66  
Adjusted Book Value
66.47  
54.42  
80.11  
41.28  
30.66  
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  • CDSL : IN-DP-CDSL-180-2002
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