BSE Live
Dec 22, 16:01Prev. Close
6196.15
Open Price
6229.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 22, 15:57Prev. Close
6197.50
Open Price
6205.00
Bid Price (Qty.)
6191.50 (121)
Offer Price (Qty.)
0.00 (0)
| 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 | 22,434.90 | 19,503.60 | 16,078.60 | 8,797.10 | 7,206.50 | |
| Total Reserves and Surplus | 22,434.90 | 19,503.60 | 16,078.60 | 8,797.10 | 7,206.50 | |
| Total Shareholders Funds | 22,698.20 | 20,017.10 | 16,592.10 | 8,814.60 | 7,303.40 | |
| Minority Interest | 13.20 | 9.20 | 7.10 | 5.70 | 3.70 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 667.50 | 0.00 | |
| Deferred Tax Liabilities [Net] | 31.90 | 18.70 | 14.70 | 10.50 | 3.50 | |
| Other Long Term Liabilities | 1,901.00 | 1,759.00 | 1,364.60 | 52.70 | 729.90 | |
| Long Term Provisions | 19.70 | 15.70 | 35.00 | 0.00 | 36.30 | |
| Total Non-Current Liabilities | 1,952.60 | 1,793.40 | 1,414.30 | 730.70 | 769.70 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2.30 | 40.70 | 125.30 | 168.00 | 41.40 | |
| Trade Payables | 1,549.90 | 1,493.90 | 1,293.80 | 802.80 | 827.70 | |
| Other Current Liabilities | 3,444.60 | 3,360.00 | 3,250.10 | 1,560.10 | 1,409.00 | |
| Short Term Provisions | 969.10 | 848.60 | 813.40 | 387.40 | 354.20 | |
| Total Current Liabilities | 5,965.90 | 5,743.20 | 5,482.60 | 2,918.30 | 2,632.30 | |
| Total Capital And Liabilities | 30,630.00 | 27,563.00 | 23,496.10 | 12,469.30 | 10,709.10 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3,963.10 | 3,556.80 | 2,223.60 | 1,135.90 | 1,007.80 | |
| Intangible Assets | 118.00 | 231.30 | 266.30 | 271.80 | 240.80 | |
| Capital Work-In-Progress | 581.80 | 466.90 | 812.60 | 437.40 | 40.30 | |
| Fixed Assets | 4,762.50 | 4,338.80 | 3,392.20 | 1,889.00 | 1,314.80 | |
| Non-Current Investments | 2,470.60 | 1,990.20 | 716.50 | 345.40 | 101.30 | |
| Deferred Tax Assets [Net] | 222.00 | 225.00 | 380.90 | 54.90 | 54.60 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 45.70 | |
| Other Non-Current Assets | 1,033.40 | 969.90 | 631.50 | 624.40 | 404.00 | |
| Total Non-Current Assets | 9,692.10 | 8,716.60 | 6,310.30 | 3,603.70 | 2,577.80 | |
| 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 | 5,867.60 | 5,706.00 | 5,623.40 | 2,833.50 | 2,083.50 | |
| Cash And Cash Equivalents | 3,588.20 | 2,816.00 | 2,932.00 | 777.30 | 759.40 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | |
| OtherCurrentAssets | 4,105.30 | 3,568.00 | 3,885.30 | 2,118.20 | 1,630.20 | |
| Total Current Assets | 20,937.90 | 18,846.40 | 17,185.80 | 8,865.60 | 8,131.30 | |
| Total Assets | 30,630.00 | 27,563.00 | 23,496.10 | 12,469.30 | 10,709.10 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2,746.40 | 1,218.40 | 517.90 | 708.70 | 317.30 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 2,193.80 | 1,801.20 | 574.10 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 348.50 | 228.60 | 132.50 | 142.30 | 0.30 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 6,815.10 | 6,295.10 | 3,858.20 | 2,856.60 | 3,326.20 | |
| Current Investments Unquoted Book Value | 516.70 | 421.00 | 884.60 | 280.00 | 302.00 |
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