| Balance Sheet of LT Technology Services (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 |
20.90 |
20.80 |
20.50 |
20.30 |
300.00 |
|
| Total Share Capital |
20.90 |
20.80 |
20.50 |
20.30 |
1,050.00 |
|
| Reserves and Surplus |
2,563.80 |
2,380.70 |
1,944.80 |
1,511.20 |
66.25 |
|
| Total Reserves and Surplus |
2,563.80 |
2,380.70 |
1,944.80 |
1,511.20 |
66.25 |
|
| Total Shareholders Funds |
2,620.00 |
2,435.90 |
1,965.30 |
1,531.50 |
1,866.25 |
|
| 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 |
0.00 |
|
| Other Long Term Liabilities |
481.10 |
6.00 |
1.80 |
0.00 |
6.01 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
13.20 |
|
| Total Non-Current Liabilities |
481.10 |
6.00 |
1.80 |
0.00 |
19.21 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
23.90 |
42.60 |
0.00 |
0.00 |
112.63 |
|
| Trade Payables |
187.00 |
170.20 |
155.30 |
133.00 |
161.64 |
|
| Other Current Liabilities |
607.20 |
440.50 |
352.60 |
363.50 |
102.94 |
|
| Short Term Provisions |
162.50 |
130.10 |
117.90 |
122.50 |
310.06 |
|
| Total Current Liabilities |
980.60 |
783.40 |
625.80 |
619.00 |
687.27 |
|
| Total Capital And Liabilities |
4,081.70 |
3,225.30 |
2,592.90 |
2,150.50 |
1,822.73 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
543.00 |
140.10 |
123.00 |
117.70 |
105.94 |
|
| Intangible Assets |
416.50 |
425.30 |
430.00 |
441.20 |
454.47 |
|
| Capital Work-In-Progress |
8.70 |
0.00 |
0.10 |
2.30 |
14.26 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
968.20 |
565.40 |
553.10 |
561.20 |
574.67 |
|
| Non-Current Investments |
157.40 |
184.60 |
103.10 |
6.10 |
6.10 |
|
| Deferred Tax Assets [Net] |
36.60 |
10.10 |
25.60 |
32.80 |
33.49 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
30.57 |
|
| Other Non-Current Assets |
139.70 |
193.80 |
100.10 |
140.20 |
0.00 |
|
| Total Non-Current Assets |
1,301.90 |
953.90 |
781.90 |
740.30 |
644.83 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
607.80 |
567.80 |
219.40 |
192.70 |
55.53 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1,321.20 |
1,017.30 |
951.30 |
711.00 |
712.75 |
|
| Cash And Cash Equivalents |
227.10 |
191.60 |
143.70 |
62.20 |
84.04 |
|
| Short Term Loans And Advances |
9.20 |
9.00 |
6.10 |
0.10 |
195.31 |
|
| OtherCurrentAssets |
614.50 |
485.70 |
490.50 |
444.20 |
130.27 |
|
| Total Current Assets |
2,779.80 |
2,271.40 |
1,811.00 |
1,410.20 |
1,177.89 |
|
| Total Assets |
4,081.70 |
3,225.30 |
2,592.90 |
2,150.50 |
1,822.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
159.70 |
137.50 |
122.70 |
113.50 |
127.07 |
|
| 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 |
2,692.10 |
2,149.10 |
1,656.77 |
0.00 |
1,346.24 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
4,777.10 |
4,026.00 |
3,060.82 |
-- |
2,689.49 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
126.40 |
184.60 |
103.10 |
6.10 |
6.10 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
607.80 |
567.80 |
219.40 |
192.70 |
55.54 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
