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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
LTM Ltd.
BSE Code 540005
ISIN Demat INE214T01019
Book Value 765.68
NSE Code LTM
Dividend Yield % 1.87
Market Cap 1188442.98
P/E 24.09
EPS 166.33
Face Value 1  
(Rs. in Millions)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital296.00  296.00  296.00  296.00  176.00  
    Equity - Authorised8290.00  8290.00  8275.00  8275.00  275.00  
    Equity - Issued296.00  296.00  296.00  296.00  176.00  
    Equity Paid Up296.00  296.00  296.00  296.00  176.00  
    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 & Outstandings1568.00  2338.00  3434.00  4839.00  1886.00  
Total Reserves226821.00  215707.00  189255.00  154635.00  136689.00  
    Securities Premium6621.00  5763.00  4610.00  3991.00  3655.00  
    Capital Reserves1469.00  1469.00  1469.00  1469.00  1468.00  
    Profit & Loss Account Balance233124.00  203641.00  178422.00  150966.00  121978.00  
    General Reserves3758.00  3751.00  3740.00  3715.00  3697.00  
    Other Reserves-18151.00  1083.00  1014.00  -5506.00  5891.00  
Reserve excluding Revaluation Reserve226821.00  215707.00  189255.00  154635.00  136689.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds228685.00  218341.00  192985.00  159770.00  138751.00  
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-9369.00  -2018.00  -2014.00  -3588.00  -310.00  
    Deferred Tax Assets14909.00  8810.00  8786.00  4554.00  3668.00  
    Deferred Tax Liability5540.00  6792.00  6772.00  966.00  3358.00  
Other Long Term Liabilities30434.00  18254.00  16743.00  13175.00  11210.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions215.00  197.00  157.00  350.00  282.00  
Total Non-Current Liabilities21280.00  16433.00  14886.00  9937.00  11182.00  
Current Liabilities0  0  0  0  0  
Trade Payables20530.00  15153.00  15045.00  12822.00  13193.00  
    Sundry Creditors20530.00  15153.00  15045.00  12822.00  13193.00  
    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 Liabilities60120.00  30490.00  30370.00  28981.00  26458.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  12.00  0.00  
    Advances received from customers5578.00  4786.00  4104.00  3075.00  2782.00  
    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 Liabilities54542.00  25704.00  26266.00  25894.00  23676.00  
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 Provisions11935.00  9732.00  9277.00  9246.00  8266.00  
    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 Tax1050.00  666.00  1323.00  1550.00  2309.00  
    Provision for post retirement benefits12.00  11.00  9.00  5.00  4.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions10873.00  9055.00  7945.00  7691.00  5953.00  
Total Current Liabilities92585.00  55375.00  54692.00  51049.00  47917.00  
Total Liabilities342550.00  290149.00  262563.00  220756.00  197850.00  
ASSETS0  0  0  0  0  
Gross Block82511.00  75086.00  70106.00  53990.00  46690.00  
Less: Accumulated Depreciation37292.00  29478.00  27910.00  24681.00  21187.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block45219.00  45608.00  42196.00  29309.00  25503.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8943.00  5632.00  4642.00  8126.00  4589.00  
Non Current Investments11440.00  29827.00  24499.00  11776.00  13139.00  
Long Term Investment11440.00  29827.00  24499.00  11776.00  13139.00  
    Quoted0.00  21215.00  17616.00  5840.00  3752.00  
    Unquoted11440.00  8612.00  6883.00  5936.00  9387.00  
Long Term Loans & Advances7375.00  5988.00  5646.00  5155.00  5737.00  
Other Non Current Assets6687.00  3881.00  3637.00  692.00  4650.00  
Total Non-Current Assets79664.00  90936.00  80747.00  55492.00  53748.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments120355.00  73740.00  67534.00  47418.00  53971.00  
    Quoted68366.00  10053.00  63324.00  38572.00  45602.00  
    Unquoted51989.00  63687.00  4210.00  8846.00  8369.00  
Inventories33.00  28.00  30.00  33.00  41.00  
    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 Inventory33.00  28.00  30.00  33.00  41.00  
Sundry Debtors71216.00  56718.00  53721.00  53185.00  43276.00  
    Debtors more than Six months9034.00  7957.00  5217.00  4235.00  2192.00  
    Debtors Others64379.00  50823.00  50731.00  50511.00  42151.00  
Cash and Bank20711.00  29647.00  25907.00  26561.00  17180.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank19078.00  29461.00  25540.00  26044.00  16717.00  
    Other cash and bank balances1633.00  186.00  367.00  517.00  463.00  
Other Current Assets15219.00  9097.00  8166.00  6208.00  7792.00  
    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  0.00  
    Prepaid Expenses9941.00  7050.00  6530.00  4828.00  3527.00  
    Other current_assets5278.00  2047.00  1636.00  1380.00  4265.00  
Short Term Loans and Advances35352.00  29983.00  26458.00  31859.00  21842.00  
    Advances recoverable in cash or in kind29438.00  24626.00  23064.00  29504.00  20478.00  
    Advance income tax and TDS15.00  74.00  249.00  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 & Advances5899.00  5283.00  3145.00  2355.00  1364.00  
Total Current Assets262886.00  199213.00  181816.00  165264.00  144102.00  
Net Current Assets (Including Current Investments)170301.00  143838.00  127124.00  114215.00  96185.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets342550.00  290149.00  262563.00  220756.00  197850.00  
Contingent Liabilities10268.00  9674.00  7128.00  5012.00  4627.00  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value767.29  729.74  640.38  523.42  777.64  
Adjusted Book Value767.29  729.74  640.38  523.42  777.64  
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