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LTIMINDTREE LTD.

04 December 2024 | 01:59

Industry >> IT Consulting & Software

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ISIN No INE214T01019 BSE Code / NSE Code 540005 / LTIM Book Value (Rs.) 675.84 Face Value 1.00
Bookclosure 25/10/2024 52Week High 6575 EPS 154.70 P/E 40.22
Market Cap. 184294.52 Cr. 52Week Low 4514 P/BV / Div Yield (%) 9.21 / 1.04 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2960.092958.071747.511747.511741.27
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital29.6029.6017.5017.5017.40
Total Share Capital29.6029.6017.5017.5017.40
------------
Reserves and Surplus19503.6016078.608797.107206.505280.40
Total Reserves and Surplus19503.6016078.608797.107206.505280.40
Employees Stock Options483.90483.900.0079.40106.20
Total Shareholders Funds20017.1016592.108814.607303.405404.00
Equity Share Application Money0.100.000.000.000.00
Minority Interest9.207.105.703.701.10
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.00667.500.000.00
Deferred Tax Liabilities [Net]18.7014.7010.503.5010.10
Other Long Term Liabilities1759.001364.6052.70729.901045.50
Long Term Provisions15.7035.000.0036.3033.00
Total Non-Current Liabilities1793.401414.30730.70769.701088.60
------------
CURRENT LIABILITIES----------
Short Term Borrowings40.70125.30168.0041.4032.00
Trade Payables1493.901293.80802.80827.70695.00
Other Current Liabilities3360.003250.101560.101409.001345.40
Short Term Provisions848.60813.40387.40354.20258.80
Total Current Liabilities5743.205482.602918.302632.302331.20
------------
Total Capital And Liabilities27563.0023496.1012469.3010709.108824.90
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets3556.802223.601135.901007.801172.30
Intangible Assets231.30266.30271.80240.80110.60
Capital Work-In-Progress466.90812.60437.4040.3038.20
Intangible Assets Under Development83.8089.7043.9025.9021.00
Fixed Assets4338.803392.201889.001314.801342.10
Goodwill On Consolidation1192.701189.20690.00657.40636.80
Non-Current Investments1990.20716.50345.40101.300.20
Deferred Tax Assets [Net]225.00380.9054.9054.60222.20
Long Term Loans And Advances0.000.000.0045.7056.00
Other Non-Current Assets969.90631.50624.40404.00238.60
Total Non-Current Assets8716.606310.303603.702577.802495.90
------------
------------
CURRENT ASSETS----------
Current Investments6753.404741.803136.603628.202218.60
Inventories3.003.300.000.000.00
Trade Receivables5706.005623.402833.502083.502312.10
Cash And Cash Equivalents2816.002932.00777.30759.40525.20
Short Term Loans And Advances0.000.000.0030.0012.90
OtherCurrentAssets3568.003885.302118.201630.201260.20
Total Current Assets18846.4017185.808865.608131.306329.00
------------
Total Assets27563.0023496.1012469.3010709.108824.90
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1218.40517.90708.70317.30346.40
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value1801.20574.100.000.000.00
Non-Current Investments Unquoted Book Value228.60132.50142.300.300.20
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value6295.103858.202856.603326.200.00
Current Investments Unquoted Book Value421.00884.60280.00302.00102.20