| Balance Sheet of LT Technology Services (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 |
21.20 |
21.20 |
21.10 |
21.10 |
21.00 |
|
| Total Share Capital |
21.20 |
21.20 |
21.10 |
21.10 |
21.00 |
|
| Reserves and Surplus |
5,635.50 |
4,934.00 |
4,573.30 |
3,941.90 |
3,289.50 |
|
| Total Reserves and Surplus |
5,635.50 |
4,934.00 |
4,573.30 |
3,941.90 |
3,289.50 |
|
| Total Shareholders Funds |
5,748.20 |
5,051.10 |
4,688.10 |
3,981.60 |
3,340.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
75.60 |
74.50 |
39.70 |
79.10 |
53.00 |
|
| Other Long Term Liabilities |
428.10 |
496.70 |
361.00 |
417.20 |
416.30 |
|
| Long Term Provisions |
13.00 |
8.30 |
5.20 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
516.70 |
579.50 |
405.90 |
496.30 |
469.30 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1,510.30 |
1,336.20 |
494.50 |
125.40 |
220.20 |
|
| Other Current Liabilities |
892.70 |
885.10 |
743.70 |
913.90 |
635.50 |
|
| Short Term Provisions |
194.40 |
152.70 |
126.90 |
191.10 |
155.00 |
|
| Total Current Liabilities |
2,597.40 |
2,374.00 |
1,365.10 |
1,230.40 |
1,010.70 |
|
| Total Capital And Liabilities |
8,862.30 |
8,004.60 |
6,459.10 |
5,708.30 |
4,820.10 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
832.60 |
946.90 |
609.80 |
603.90 |
611.80 |
|
| Intangible Assets |
441.90 |
442.60 |
409.70 |
410.50 |
407.80 |
|
| Capital Work-In-Progress |
28.00 |
13.10 |
6.50 |
9.90 |
11.90 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,302.50 |
1,402.60 |
1,026.00 |
1,024.30 |
1,031.50 |
|
| Non-Current Investments |
1,307.80 |
388.30 |
382.70 |
293.70 |
207.60 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
534.10 |
423.80 |
282.90 |
370.20 |
267.10 |
|
| Total Non-Current Assets |
3,144.40 |
2,214.70 |
1,691.60 |
1,688.20 |
1,506.20 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
911.00 |
1,257.20 |
2,063.80 |
1,353.60 |
1,493.00 |
|
| Inventories |
3.90 |
3.30 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
2,250.40 |
2,054.00 |
1,546.70 |
1,583.40 |
1,175.10 |
|
| Cash And Cash Equivalents |
1,267.30 |
1,177.90 |
615.20 |
616.70 |
200.20 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1,285.30 |
1,297.50 |
541.80 |
466.40 |
445.60 |
|
| Total Current Assets |
5,717.90 |
5,789.90 |
4,767.50 |
4,020.10 |
3,313.90 |
|
| Total Assets |
8,862.30 |
8,004.60 |
6,459.10 |
5,708.30 |
4,820.10 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
203.00 |
163.80 |
281.50 |
185.00 |
141.50 |
|
| 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 |
4,013.40 |
3,604.40 |
3,038.40 |
2,461.60 |
2,600.90 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
7,917.10 |
7,086.40 |
6,593.40 |
5,313.00 |
5,003.90 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,307.80 |
189.20 |
207.60 |
207.60 |
207.60 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
911.00 |
1,257.20 |
2,063.80 |
1,353.60 |
1,493.00 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
