| Balance Sheet of LTIMindtree (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
29.60 |
29.60 |
29.60 |
17.50 |
17.50 |
|
| Total Share Capital |
29.60 |
29.60 |
29.60 |
17.50 |
17.50 |
|
| Reserves and Surplus |
21,570.70 |
18,925.50 |
15,485.50 |
8,327.10 |
6,844.80 |
|
| Total Reserves and Surplus |
21,570.70 |
18,925.50 |
15,485.50 |
8,327.10 |
6,844.80 |
|
| Total Shareholders Funds |
21,834.00 |
19,298.40 |
15,999.10 |
8,402.90 |
6,941.80 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1,825.40 |
1,674.30 |
1,317.50 |
643.40 |
690.20 |
|
| Long Term Provisions |
19.70 |
15.70 |
35.00 |
39.30 |
36.00 |
|
| Total Non-Current Liabilities |
1,845.10 |
1,690.00 |
1,352.50 |
682.70 |
726.20 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1,515.30 |
1,504.50 |
1,281.60 |
797.00 |
800.40 |
|
| Other Current Liabilities |
3,115.60 |
3,169.30 |
3,053.00 |
1,466.70 |
1,183.20 |
|
| Short Term Provisions |
906.60 |
795.40 |
769.60 |
354.00 |
336.90 |
|
| Total Current Liabilities |
5,537.50 |
5,469.20 |
5,104.20 |
2,617.70 |
2,320.50 |
|
| Total Capital And Liabilities |
29,216.70 |
26,457.70 |
22,455.80 |
11,703.30 |
9,988.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,845.60 |
3,444.70 |
2,148.30 |
1,067.30 |
961.10 |
|
| Intangible Assets |
715.20 |
774.90 |
618.90 |
107.80 |
72.00 |
|
| Capital Work-In-Progress |
563.20 |
464.20 |
812.60 |
437.40 |
40.30 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
5,124.00 |
4,696.50 |
3,623.20 |
1,625.50 |
1,076.10 |
|
| Non-Current Investments |
2,982.70 |
2,449.90 |
1,378.90 |
1,006.20 |
754.20 |
|
| Deferred Tax Assets [Net] |
201.80 |
201.40 |
361.40 |
47.20 |
47.90 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
114.50 |
111.50 |
|
| Other Non-Current Assets |
986.90 |
928.30 |
582.60 |
570.80 |
418.70 |
|
| Total Non-Current Assets |
9,295.40 |
8,276.10 |
5,946.10 |
3,364.20 |
2,408.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
7,374.00 |
6,753.40 |
4,741.80 |
3,136.60 |
3,628.20 |
|
| Inventories |
2.80 |
3.00 |
3.30 |
0.00 |
0.00 |
|
| Trade Receivables |
5,671.80 |
5,372.10 |
5,318.50 |
2,603.70 |
2,024.30 |
|
| Cash And Cash Equivalents |
2,964.70 |
2,590.70 |
2,637.10 |
659.90 |
402.50 |
|
| Short Term Loans And Advances |
35.10 |
45.60 |
82.40 |
2.90 |
3.90 |
|
| OtherCurrentAssets |
3,872.90 |
3,416.80 |
3,726.60 |
1,936.00 |
1,521.20 |
|
| Total Current Assets |
19,921.30 |
18,181.60 |
16,509.70 |
8,339.10 |
7,580.10 |
|
| Total Assets |
29,216.70 |
26,457.70 |
22,455.80 |
11,703.30 |
9,988.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,737.10 |
1,211.40 |
600.70 |
785.10 |
390.90 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
15,195.80 |
13,899.10 |
12,146.00 |
5,163.30 |
4,786.50 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
35,075.00 |
32,540.20 |
29,842.90 |
13,225.10 |
10,587.30 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
2,193.80 |
1,801.20 |
574.10 |
197.30 |
101.00 |
|
| Non-Current Investments Unquoted Book Value |
861.20 |
688.30 |
794.90 |
803.30 |
653.30 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
6,815.10 |
6,295.10 |
3,858.20 |
2,854.10 |
3,326.10 |
|
| Current Investments Unquoted Book Value |
516.70 |
421.00 |
884.60 |
280.00 |
302.00 |
|
Source : Dion Global Solutions Limited
