BSE Live
Nov 04, 16:01Prev. Close
5713.30
Open Price
5670.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 04, 15:57Prev. Close
5704.50
Open Price
5675.50
Bid Price (Qty.)
5620.00 (229)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of LTIMindtree (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 17.40 | 17.40 | 17.20 | 17.10 | 16.98 | |
| Total Share Capital | 17.40 | 17.40 | 17.20 | 17.10 | 16.98 | |
| Reserves and Surplus | 5,105.10 | 4,696.10 | 3,701.40 | 2,959.80 | 1,846.29 | |
| Total Reserves and Surplus | 5,105.10 | 4,696.10 | 3,701.40 | 2,959.80 | 1,846.29 | |
| Total Shareholders Funds | 5,228.80 | 4,713.50 | 3,718.60 | 2,976.90 | 1,863.27 | |
| 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 | 95.85 | |
| Other Long Term Liabilities | 970.80 | 3.40 | 20.40 | 0.00 | 125.05 | |
| Long Term Provisions | 32.50 | 28.90 | 28.00 | 28.50 | 12.43 | |
| Total Non-Current Liabilities | 1,003.30 | 32.30 | 48.40 | 28.50 | 233.33 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 54.48 | |
| Trade Payables | 684.20 | 446.30 | 370.80 | 335.40 | 314.15 | |
| Other Current Liabilities | 1,152.30 | 832.80 | 737.70 | 714.50 | 267.84 | |
| Short Term Provisions | 248.10 | 201.70 | 176.10 | 157.60 | 504.96 | |
| Total Current Liabilities | 2,084.60 | 1,480.80 | 1,284.60 | 1,207.50 | 1,141.43 | |
| Total Capital And Liabilities | 8,316.70 | 6,226.60 | 5,051.60 | 4,212.90 | 3,238.03 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,116.10 | 281.60 | 241.20 | 247.70 | 264.99 | |
| Intangible Assets | 35.40 | 33.10 | 31.50 | 38.20 | 55.35 | |
| Capital Work-In-Progress | 38.10 | 3.10 | 1.00 | 0.90 | 0.10 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,191.50 | 322.90 | 279.50 | 287.10 | 339.20 | |
| Non-Current Investments | 655.00 | 519.80 | 295.90 | 290.50 | 315.62 | |
| Deferred Tax Assets [Net] | 213.50 | 156.40 | 191.90 | 143.90 | 0.00 | |
| Long Term Loans And Advances | 55.10 | 46.70 | 38.40 | 31.10 | 424.91 | |
| Other Non-Current Assets | 215.10 | 340.30 | 262.10 | 385.60 | 0.00 | |
| Total Non-Current Assets | 2,330.20 | 1,386.10 | 1,067.80 | 1,138.20 | 1,079.73 | |
| CURRENT ASSETS | ||||||
| Current Investments | 2,218.50 | 1,740.20 | 1,264.40 | 940.60 | 6.74 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 2,176.70 | 1,729.30 | 1,327.50 | 1,122.60 | 1,089.60 | |
| Cash And Cash Equivalents | 371.40 | 215.40 | 249.80 | 190.60 | 122.18 | |
| Short Term Loans And Advances | 16.40 | 6.30 | 23.50 | 15.40 | 939.79 | |
| OtherCurrentAssets | 1,203.50 | 1,149.30 | 1,118.60 | 805.50 | 0.00 | |
| Total Current Assets | 5,986.50 | 4,840.50 | 3,983.80 | 3,074.70 | 2,158.30 | |
| Total Assets | 8,316.70 | 6,226.60 | 5,051.60 | 4,212.90 | 3,238.03 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 718.00 | 616.10 | 593.90 | 577.80 | 0.00 | |
| 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 | 2,647.12 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 4,607.10 | 4,083.30 | 3,223.10 | 2,770.80 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 5,229.50 | |
| Other Earnings | 9,530.50 | 8,267.30 | 6,400.20 | 5,749.80 | 49.08 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 655.00 | 519.80 | 295.90 | 290.50 | 315.62 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | 6.75 | |
| Current Investments Unquoted Book Value | 102.20 | -- | 1,264.40 | 940.60 | -- | 
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