BALANCE SHEET
LTIMindtree Ltd.
BSE
May 02, 12:27
4548.80
-40.25 ( -0.88%)
Volume
13112
Prev. Close
4589.05
Open Price
4590.35
Bid Price(Qty.)
4544.05 (6)
Offer Pr.(Qty.)
4549.15 (6)
NSE
May 02, 12:14
4559.30
-27.20 ( -0.59%)
Volume
266723
Prev. Close
4586.50
Open Price
4600.00
Bid Price(Qty.)
4557.50 (90)
Offer Pr.(Qty.)
4559.00 (19)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE214T01019
|
Market Cap. ( ₹ in Cr. )
|
135114.63
|
P/BV
|
6.41
|
Book Value ( ₹ )
|
711.15
|
|
BSE Code
|
540005
|
52 Week High/Low ( ₹ )
|
6768/3802
|
FV/ML
|
1/1
|
P/E(X)
|
29.38
|
|
NSE Code
|
LTIMEQ
|
Book Closure
|
25/10/2024
|
EPS ( ₹ )
|
155.18
|
Div Yield (%)
|
1.43
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2960.00 | 2960.09 | 2958.07 | 1747.51 | 1747.51 |
| | | | | | |
| 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 | 22668.70 | 19503.60 | 16078.60 | 8797.10 | 7206.50 |
| Total Reserves and Surplus | 22668.70 | 19503.60 | 16078.60 | 8797.10 | 7206.50 |
| Employees Stock Options | 0.00 | 483.90 | 483.90 | 0.00 | 79.40 |
| Total Shareholders Funds | 22698.30 | 20017.10 | 16592.10 | 8814.60 | 7303.40 |
| Equity Share Application Money | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| 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 | 1901.00 | 1759.00 | 1364.60 | 52.70 | 729.90 |
| Long Term Provisions | 19.70 | 15.70 | 35.00 | 0.00 | 36.30 |
| Total Non-Current Liabilities | 1952.60 | 1793.40 | 1414.30 | 730.70 | 769.70 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.30 | 40.70 | 125.30 | 168.00 | 41.40 |
| Trade Payables | 1549.90 | 1493.90 | 1293.80 | 802.80 | 827.70 |
| Other Current Liabilities | 3444.60 | 3360.00 | 3250.10 | 1560.10 | 1409.00 |
| Short Term Provisions | 969.10 | 848.60 | 813.40 | 387.40 | 354.20 |
| Total Current Liabilities | 5965.90 | 5743.20 | 5482.60 | 2918.30 | 2632.30 |
| | | | | | |
| Total Capital And Liabilities | 30630.00 | 27563.00 | 23496.10 | 12469.30 | 10709.10 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4062.70 | 3556.80 | 2223.60 | 1135.90 | 1007.80 |
| 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 |
| Intangible Assets Under Development | 0.00 | 83.80 | 89.70 | 43.90 | 25.90 |
| Fixed Assets | 4762.50 | 4338.80 | 3392.20 | 1889.00 | 1314.80 |
| Goodwill On Consolidation | 1203.60 | 1192.70 | 1189.20 | 690.00 | 657.40 |
| Non-Current Investments | 2470.60 | 1990.20 | 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 | 1033.40 | 969.90 | 631.50 | 624.40 | 404.00 |
| Total Non-Current Assets | 9692.10 | 8716.60 | 6310.30 | 3603.70 | 2577.80 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 7374.00 | 6753.40 | 4741.80 | 3136.60 | 3628.20 |
| Inventories | 2.80 | 3.00 | 3.30 | 0.00 | 0.00 |
| Trade Receivables | 5867.60 | 5706.00 | 5623.40 | 2833.50 | 2083.50 |
| Cash And Cash Equivalents | 3588.20 | 2816.00 | 2932.00 | 777.30 | 759.40 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 |
| OtherCurrentAssets | 4105.30 | 3568.00 | 3885.30 | 2118.20 | 1630.20 |
| Total Current Assets | 20937.90 | 18846.40 | 17185.80 | 8865.60 | 8131.30 |
| | | | | | |
| Total Assets | 30630.00 | 27563.00 | 23496.10 | 12469.30 | 10709.10 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1218.40 | 517.90 | 708.70 | 317.30 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 1801.20 | 574.10 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 228.60 | 132.50 | 142.30 | 0.30 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 6295.10 | 3858.20 | 2856.60 | 3326.20 |
| Current Investments Unquoted Book Value | 0.00 | 421.00 | 884.60 | 280.00 | 302.00 |