BSE Live
Dec 19, 16:01Prev. Close
6252.15
Open Price
6250.85
Bid Price (Qty.)
6165.60 (3)
Offer Price (Qty.)
6196.15 (1)
NSE Live
Dec 19, 15:57Prev. Close
6245.00
Open Price
6288.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
6197.50 (6)
| Balance Sheet of LTIMindtree (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 16.13 | 16.13 | 16.13 | 16.13 | |
| Total Share Capital | 16.13 | 16.13 | 16.13 | 16.13 | |
| Reserves and Surplus | 1,909.33 | 1,452.28 | 1,216.87 | 1,011.61 | |
| Total Reserves and Surplus | 1,909.33 | 1,452.28 | 1,216.87 | 1,011.61 | |
| Total Shareholders Funds | 1,925.45 | 1,468.41 | 1,232.99 | 1,027.73 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 13.89 | 26.63 | 36.19 | 45.22 | |
| Deferred Tax Liabilities [Net] | 7.68 | 18.03 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 53.84 | 72.91 | 125.69 | 202.22 | |
| Long Term Provisions | 10.37 | 13.11 | 9.43 | 5.13 | |
| Total Non-Current Liabilities | 85.78 | 130.68 | 171.31 | 252.57 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 203.64 | 80.70 | 170.36 | 203.34 | |
| Trade Payables | 252.85 | 225.57 | 189.14 | 172.07 | |
| Other Current Liabilities | 159.95 | 363.27 | 247.29 | 165.30 | |
| Short Term Provisions | 279.20 | 237.19 | 178.28 | 160.47 | |
| Total Current Liabilities | 895.64 | 906.72 | 785.07 | 701.18 | |
| Total Capital And Liabilities | 2,906.87 | 2,505.81 | 2,189.37 | 1,981.48 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 261.70 | 261.04 | 222.55 | 217.02 | |
| Intangible Assets | 75.55 | 33.22 | 31.61 | 30.15 | |
| Capital Work-In-Progress | 4.76 | 8.81 | 46.21 | 7.43 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 361.55 | 344.90 | 332.49 | 275.60 | |
| Non-Current Investments | 395.31 | 314.62 | 401.93 | 403.73 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 5.79 | 2.03 | |
| Long Term Loans And Advances | 238.73 | 253.48 | 193.16 | 135.54 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 995.59 | 913.00 | 933.37 | 816.90 | |
| CURRENT ASSETS | |||||
| Current Investments | 62.23 | 140.21 | 21.73 | 35.56 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 1,031.44 | 849.58 | 723.40 | 626.67 | |
| Cash And Cash Equivalents | 133.43 | 145.54 | 113.59 | 122.94 | |
| Short Term Loans And Advances | 684.18 | 457.48 | 397.29 | 379.41 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 1,911.29 | 1,592.81 | 1,256.00 | 1,164.58 | |
| Total Assets | 2,906.87 | 2,505.81 | 2,189.37 | 1,981.48 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 687.58 | 686.08 | 572.14 | 400.95 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 2,181.91 | 2,044.57 | 1,494.92 | 1,195.20 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | 4,536.81 | 4,536.81 | 3,401.58 | 2,783.88 | |
| Other Earnings | 2.73 | 0.87 | 2.17 | 5.37 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 395.31 | 314.62 | 401.93 | 403.73 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | 62.40 | 142.05 | 21.87 | 36.21 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
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