Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
LTIMindtree Ltd.
BSE Code 540005
ISIN Demat INE214T01019
Book Value 684.30
NSE Code LTIM
Dividend Yield % 1.12
Market Cap 1724633.70
P/E 37.86
EPS 153.75
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital296.00  296.00  176.00  175.00  174.00  
    Equity - Authorised8275.00  8275.00  275.00  260.00  260.00  
    Equity - Issued296.00  296.00  176.00  175.00  174.00  
    Equity Paid Up296.00  296.00  176.00  175.00  174.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings3434.00  4839.00  1886.00  795.00  1063.00  
Total Reserves189255.00  154635.00  136689.00  68448.00  51051.00  
    Securities Premium4610.00  3991.00  3655.00  2862.00  2514.00  
    Capital Reserves1469.00  1469.00  1468.00  -60.00  -60.00  
    Profit & Loss Account Balance178422.00  150966.00  121978.00  60134.00  47564.00  
    General Reserves3740.00  3715.00  3697.00  3471.00  3469.00  
    Other Reserves1014.00  -5506.00  5891.00  2041.00  -2436.00  
Reserve excluding Revaluation Reserve189255.00  154635.00  136689.00  68448.00  51051.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds192985.00  159770.00  138751.00  69418.00  52288.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-2014.00  -3588.00  -310.00  -479.00  -2135.00  
    Deferred Tax Assets4432.00  4554.00  3668.00  2067.00  2960.00  
    Deferred Tax Liability2418.00  966.00  3358.00  1588.00  825.00  
Other Long Term Liabilities16743.00  13175.00  11210.00  6902.00  9708.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions157.00  350.00  282.00  360.00  325.00  
Total Non-Current Liabilities14886.00  9937.00  11182.00  6783.00  7898.00  
Current Liabilities0  0  0  0  0  
Trade Payables15045.00  12822.00  13193.00  8004.00  6842.00  
    Sundry Creditors15045.00  12822.00  13193.00  8004.00  6842.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities30370.00  28981.00  26458.00  11721.00  11450.00  
    Bank Overdraft / Short term credit0.00  12.00  0.00  0.00  0.00  
    Advances received from customers4104.00  3075.00  2782.00  1495.00  1425.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities26266.00  25894.00  23676.00  10226.00  10025.00  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions9277.00  9246.00  8266.00  3480.00  2554.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1323.00  1550.00  2309.00  111.00  73.00  
    Provision for post retirement benefits9.00  5.00  4.00  3.00  4.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions7945.00  7691.00  5953.00  3366.00  2477.00  
Total Current Liabilities54692.00  51049.00  47917.00  23205.00  20846.00  
Total Liabilities262563.00  220756.00  197850.00  99406.00  81032.00  
ASSETS0  0  0  0  0  
Gross Block72875.00  53990.00  46690.00  17068.00  17080.00  
Less: Accumulated Depreciation30679.00  24681.00  21187.00  6737.00  5565.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block42196.00  29309.00  25503.00  10331.00  11515.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4642.00  8126.00  4589.00  403.00  381.00  
Non Current Investments24499.00  11776.00  13139.00  7542.00  6550.00  
Long Term Investment24499.00  11776.00  13139.00  7542.00  6550.00  
    Quoted17616.00  5840.00  3752.00  1009.00  0.00  
    Unquoted6883.00  5936.00  9387.00  6533.00  6550.00  
Long Term Loans & Advances5646.00  5155.00  5737.00  2933.00  1634.00  
Other Non Current Assets3637.00  692.00  4650.00  2369.00  1068.00  
Total Non-Current Assets80747.00  55492.00  53748.00  23605.00  21167.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments67534.00  47418.00  53971.00  36282.00  22185.00  
    Quoted63324.00  38572.00  45602.00  33262.00  21163.00  
    Unquoted4210.00  8846.00  8369.00  3020.00  1022.00  
Inventories30.00  33.00  41.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory30.00  33.00  41.00  0.00  0.00  
Sundry Debtors53721.00  53185.00  43276.00  20243.00  21767.00  
    Debtors more than Six months5217.00  4235.00  2192.00  1169.00  0.00  
    Debtors Others50731.00  50511.00  42151.00  19716.00  22311.00  
Cash and Bank25907.00  26561.00  17180.00  4025.00  3714.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank25540.00  26044.00  16717.00  3312.00  2760.00  
    Other cash and bank balances367.00  517.00  463.00  713.00  954.00  
Other Current Assets8166.00  6208.00  7792.00  3519.00  2578.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  63.00  0.00  
    Prepaid Expenses6530.00  4828.00  3527.00  1371.00  849.00  
    Other current_assets1636.00  1380.00  4265.00  2085.00  1729.00  
Short Term Loans and Advances26458.00  31859.00  21842.00  11732.00  9621.00  
    Advances recoverable in cash or in kind23064.00  29504.00  20478.00  11444.00  9451.00  
    Advance income tax and TDS249.00  0.00  0.00  0.00  6.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3145.00  2355.00  1364.00  288.00  164.00  
Total Current Assets181816.00  165264.00  144102.00  75801.00  59865.00  
Net Current Assets (Including Current Investments)127124.00  114215.00  96185.00  52596.00  39019.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets262563.00  220756.00  197850.00  99406.00  81032.00  
Contingent Liabilities7128.00  5012.00  4627.00  3791.00  6761.00  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value640.38  523.42  777.64  392.13  294.40  
Adjusted Book Value640.38  523.42  777.64  392.13  294.40  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.