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L&T Technology Services

BSE: 540115|NSE: LTTS|ISIN: INE010V01017|SECTOR: Computers - Software
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Dec 10, 16:00
1475.00
-23.2 (-1.55%)
VOLUME 17,850
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Dec 10, 15:59
1480.85
-19.75 (-1.32%)
VOLUME 54,237
Download Annual Report PDF Format 2017

Balance Sheet of L&T Technology Services

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 20.80 20.50 20.30 1,050.00 1,050.00
Equity Share Capital 20.80 20.50 20.30 300.00 300.00
Share Application Money 34.40 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 750.00 750.00
Reserves 2,380.70 1,944.80 1,511.20 66.25 6.74
Networth 2,435.90 1,965.30 1,531.50 1,116.25 1,056.74
Secured Loans 42.60 0.00 0.00 39.75 91.00
Unsecured Loans 0.00 0.00 0.00 72.88 64.38
Total Debt 42.60 0.00 0.00 112.63 155.38
Total Liabilities 2,478.50 1,965.30 1,531.50 1,228.88 1,212.12
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 682.50 628.00 614.70 560.41 523.77
Less: Accum. Depreciation 117.10 75.00 55.80 0.00 0.00
Net Block 565.40 553.00 558.90 560.41 523.77
Capital Work in Progress 0.00 0.10 2.30 14.26 0.25
Investments 752.40 322.50 198.80 61.63 6.10
Sundry Debtors 1,017.30 951.30 711.00 712.75 667.33
Cash and Bank Balance 191.60 143.70 62.20 84.04 112.20
Total Current Assets 1,208.90 1,095.00 773.20 796.79 779.53
Loans and Advances 698.60 622.30 617.30 389.65 404.84
Total CA, Loans & Advances 1,907.50 1,717.30 1,390.50 1,186.44 1,184.37
Current Liabilities 616.70 509.70 496.50 270.58 239.51
Provisions 130.10 117.90 122.50 323.26 262.86
Total CL & Provisions 746.80 627.60 619.00 593.84 502.37
Net Current Assets 1,160.70 1,089.70 771.50 592.60 682.00
Total Assets 2,478.50 1,965.30 1,531.50 1,228.90 1,212.12
Contingent Liabilities 137.50 122.70 113.50 127.07 115.66
Book Value (Rs) 230.88 191.82 150.60 48.83 10.22
Source : Dion Global Solutions Limited

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