BSE Live
Oct 29, 16:01Prev. Close
5597.40
Open Price
5526.40
Bid Price (Qty.)
5670.95 (2)
Offer Price (Qty.)
5670.95 (8)
NSE Live
Oct 29, 15:18Prev. Close
5596.00
Open Price
5599.00
Bid Price (Qty.)
5671.50 (18)
Offer Price (Qty.)
5673.00 (13)
| 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 |
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