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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
LTIMindtree Ltd.
BSE Code 540005
ISIN Demat INE214T01019
Book Value 728.88
NSE Code LTIM
Dividend Yield % 1.24
Market Cap 1556738.81
P/E 35.01
EPS 150.04
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital296.00  296.00  296.00  176.00  175.00  
    Equity - Authorised8290.00  8275.00  8275.00  275.00  260.00  
    Equity - Issued296.00  296.00  296.00  176.00  175.00  
    Equity Paid Up296.00  296.00  296.00  176.00  175.00  
    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 & Outstandings2338.00  3434.00  4839.00  1886.00  795.00  
Total Reserves215707.00  189255.00  154635.00  136689.00  68448.00  
    Securities Premium5763.00  4610.00  3991.00  3655.00  2862.00  
    Capital Reserves1469.00  1469.00  1469.00  1468.00  -60.00  
    Profit & Loss Account Balance203641.00  178422.00  150966.00  121978.00  60134.00  
    General Reserves3751.00  3740.00  3715.00  3697.00  3471.00  
    Other Reserves1083.00  1014.00  -5506.00  5891.00  2041.00  
Reserve excluding Revaluation Reserve215707.00  189255.00  154635.00  136689.00  68448.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds218341.00  192985.00  159770.00  138751.00  69418.00  
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-2018.00  -2014.00  -3588.00  -310.00  -479.00  
    Deferred Tax Assets9383.00  8786.00  4554.00  3668.00  2067.00  
    Deferred Tax Liability7365.00  6772.00  966.00  3358.00  1588.00  
Other Long Term Liabilities18254.00  16743.00  13175.00  11210.00  6902.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions197.00  157.00  350.00  282.00  360.00  
Total Non-Current Liabilities16433.00  14886.00  9937.00  11182.00  6783.00  
Current Liabilities0  0  0  0  0  
Trade Payables15153.00  15045.00  12822.00  13193.00  8004.00  
    Sundry Creditors15153.00  15045.00  12822.00  13193.00  8004.00  
    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 Liabilities30490.00  30370.00  28981.00  26458.00  11721.00  
    Bank Overdraft / Short term credit0.00  0.00  12.00  0.00  0.00  
    Advances received from customers4786.00  4104.00  3075.00  2782.00  1495.00  
    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 Liabilities25704.00  26266.00  25894.00  23676.00  10226.00  
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 Provisions9732.00  9277.00  9246.00  8266.00  3480.00  
    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 Tax666.00  1323.00  1550.00  2309.00  111.00  
    Provision for post retirement benefits11.00  9.00  5.00  4.00  3.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions9055.00  7945.00  7691.00  5953.00  3366.00  
Total Current Liabilities55375.00  54692.00  51049.00  47917.00  23205.00  
Total Liabilities290149.00  262563.00  220756.00  197850.00  99406.00  
ASSETS0  0  0  0  0  
Gross Block78830.00  70106.00  53990.00  46690.00  17068.00  
Less: Accumulated Depreciation33222.00  27910.00  24681.00  21187.00  6737.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block45608.00  42196.00  29309.00  25503.00  10331.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5632.00  4642.00  8126.00  4589.00  403.00  
Non Current Investments29827.00  24499.00  11776.00  13139.00  7542.00  
Long Term Investment29827.00  24499.00  11776.00  13139.00  7542.00  
    Quoted21215.00  17616.00  5840.00  3752.00  1009.00  
    Unquoted8612.00  6883.00  5936.00  9387.00  6533.00  
Long Term Loans & Advances5988.00  5646.00  5155.00  5737.00  2933.00  
Other Non Current Assets3881.00  3637.00  692.00  4650.00  2369.00  
Total Non-Current Assets90936.00  80747.00  55492.00  53748.00  23605.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments73740.00  67534.00  47418.00  53971.00  36282.00  
    Quoted68573.00  63324.00  38572.00  45602.00  33262.00  
    Unquoted5167.00  4210.00  8846.00  8369.00  3020.00  
Inventories28.00  30.00  33.00  41.00  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 Inventory28.00  30.00  33.00  41.00  0.00  
Sundry Debtors56718.00  53721.00  53185.00  43276.00  20243.00  
    Debtors more than Six months7957.00  5217.00  4235.00  2192.00  1169.00  
    Debtors Others50823.00  50731.00  50511.00  42151.00  19716.00  
Cash and Bank29647.00  25907.00  26561.00  17180.00  4025.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank29461.00  25540.00  26044.00  16717.00  3312.00  
    Other cash and bank balances186.00  367.00  517.00  463.00  713.00  
Other Current Assets9097.00  8166.00  6208.00  7792.00  3519.00  
    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  0.00  63.00  
    Prepaid Expenses7050.00  6530.00  4828.00  3527.00  1371.00  
    Other current_assets2047.00  1636.00  1380.00  4265.00  2085.00  
Short Term Loans and Advances29983.00  26458.00  31859.00  21842.00  11732.00  
    Advances recoverable in cash or in kind24626.00  23064.00  29504.00  20478.00  11444.00  
    Advance income tax and TDS74.00  249.00  0.00  0.00  0.00  
    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 & Advances5283.00  3145.00  2355.00  1364.00  288.00  
Total Current Assets199213.00  181816.00  165264.00  144102.00  75801.00  
Net Current Assets (Including Current Investments)143838.00  127124.00  114215.00  96185.00  52596.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets290149.00  262563.00  220756.00  197850.00  99406.00  
Contingent Liabilities9674.00  7128.00  5012.00  4627.00  3791.00  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value729.74  640.38  523.42  777.64  392.13  
Adjusted Book Value729.74  640.38  523.42  777.64  392.13  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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