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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
LTIMindtree Ltd.
BSE Code 540005
ISIN Demat INE214T01019
Book Value 625.46
NSE Code LTIM
Dividend Yield % 1.25
Market Cap 1425478.72
P/E 31.79
EPS 151.38
Face Value 1  
(Rs. in Millions)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital296.00  176.00  175.00  174.00  174.00  
    Equity - Authorised8275.00  275.00  260.00  260.00  260.00  
    Equity - Issued296.00  176.00  175.00  174.00  174.00  
    Equity Paid Up296.00  176.00  175.00  174.00  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 & Outstandings4840.00  1886.00  795.00  1063.00  1333.00  
Total Reserves154855.00  136689.00  68448.00  51051.00  45628.00  
    Securities Premium3991.00  3655.00  2862.00  2514.00  2198.00  
    Capital Reserves1469.00  1468.00  -60.00  -60.00  -60.00  
    Profit & Loss Account Balance151186.00  121978.00  60134.00  47564.00  38359.00  
    General Reserves3714.00  3697.00  3471.00  3469.00  3466.00  
    Other Reserves-5505.00  5891.00  2041.00  -2436.00  1665.00  
Reserve excluding Revaluation Reserve154855.00  136689.00  68448.00  51051.00  45628.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds159991.00  138751.00  69418.00  52288.00  47135.00  
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-3614.00  -310.00  -479.00  -2135.00  -1564.00  
    Deferred Tax Assets4554.00  3668.00  2067.00  2960.00  2895.00  
    Deferred Tax Liability940.00  3358.00  1588.00  825.00  1331.00  
Other Long Term Liabilities13175.00  11210.00  6902.00  9708.00  34.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions350.00  282.00  360.00  325.00  289.00  
Total Non-Current Liabilities9911.00  11182.00  6783.00  7898.00  -1241.00  
Current Liabilities0  0  0  0  0  
Trade Payables12816.00  13193.00  8004.00  6842.00  4463.00  
    Sundry Creditors12816.00  13193.00  8004.00  6842.00  4463.00  
    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 Liabilities28981.00  26458.00  11721.00  11450.00  8083.00  
    Bank Overdraft / Short term credit12.00  0.00  0.00  0.00  0.00  
    Advances received from customers3075.00  2782.00  1495.00  1425.00  569.00  
    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 Liabilities25894.00  23676.00  10226.00  10025.00  7514.00  
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 Provisions9245.00  8266.00  3480.00  2554.00  2262.00  
    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 Tax1549.00  2309.00  111.00  73.00  245.00  
    Provision for post retirement benefits5.00  4.00  3.00  4.00  2.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions7691.00  5953.00  3366.00  2477.00  2015.00  
Total Current Liabilities51042.00  47917.00  23205.00  20846.00  14808.00  
Total Liabilities220944.00  197850.00  99406.00  81032.00  60702.00  
ASSETS0  0  0  0  0  
Gross Block54586.00  46690.00  17068.00  17080.00  7784.00  
Less: Accumulated Depreciation26914.00  21187.00  6737.00  5565.00  4637.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block27672.00  25503.00  10331.00  11515.00  3147.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8126.00  4589.00  403.00  381.00  31.00  
Non Current Investments13789.00  13139.00  7542.00  6550.00  5198.00  
Long Term Investment13789.00  13139.00  7542.00  6550.00  5198.00  
    Quoted5840.00  3752.00  1009.00  0.00  0.00  
    Unquoted7949.00  9387.00  6533.00  6550.00  5198.00  
Long Term Loans & Advances5134.00  5737.00  2933.00  1634.00  1773.00  
Other Non Current Assets692.00  4650.00  2369.00  1068.00  2097.00  
Total Non-Current Assets55847.00  53748.00  23605.00  21167.00  12297.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments47418.00  53971.00  36282.00  22185.00  17402.00  
    Quoted38572.00  45602.00  33262.00  21163.00  17402.00  
    Unquoted8846.00  8369.00  3020.00  1022.00  0.00  
Inventories33.00  41.00  0.00  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 Inventory33.00  41.00  0.00  0.00  0.00  
Sundry Debtors53185.00  43276.00  20243.00  21767.00  17293.00  
    Debtors more than Six months4235.00  2192.00  1169.00  0.00  0.00  
    Debtors Others50506.00  42151.00  19716.00  22311.00  17763.00  
Cash and Bank26371.00  17180.00  4025.00  3714.00  2154.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank25854.00  16717.00  3312.00  2760.00  1616.00  
    Other cash and bank balances517.00  463.00  713.00  954.00  538.00  
Other Current Assets6202.00  7792.00  3519.00  2578.00  7816.00  
    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  63.00  0.00  0.00  
    Prepaid Expenses4828.00  3527.00  1371.00  849.00  801.00  
    Other current_assets1374.00  4265.00  2085.00  1729.00  7015.00  
Short Term Loans and Advances31888.00  21842.00  11732.00  9621.00  3740.00  
    Advances recoverable in cash or in kind29503.00  20478.00  11444.00  9451.00  3640.00  
    Advance income tax and TDS0.00  0.00  0.00  6.00  37.00  
    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 & Advances2385.00  1364.00  288.00  164.00  63.00  
Total Current Assets165097.00  144102.00  75801.00  59865.00  48405.00  
Net Current Assets (Including Current Investments)114055.00  96185.00  52596.00  39019.00  33597.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets220944.00  197850.00  99406.00  81032.00  60702.00  
Contingent Liabilities5012.00  4627.00  3791.00  6761.00  6112.00  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value524.16  777.64  392.13  294.40  263.23  
Adjusted Book Value524.16  777.64  392.13  294.40  263.23  
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