L&T TECHNOLOGY SERVICES
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L&T TECHNOLOGY SERVICES Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Equity - Authorised | ₹1,057 Cr | ₹1,057 Cr | ₹1,050 Cr | ₹1,050 Cr | ₹1,050 Cr |
Equity - Issued | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Equity Paid Up | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹92 Cr | ₹96 Cr | ₹94 Cr | ₹19 Cr | ₹30 Cr |
Total Reserves | ₹5,967 Cr | ₹5,210 Cr | ₹4,320 Cr | ₹4,123 Cr | ₹3,422 Cr |
Securities Premium | ₹1,229 Cr | ₹1,187 Cr | ₹1,146 Cr | ₹1,140 Cr | ₹1,123 Cr |
Capital Reserves | ₹-558 Cr | ₹-558 Cr | ₹-558 Cr | - | - |
Profit & Loss Account Balance | ₹5,211 Cr | ₹4,474 Cr | ₹3,667 Cr | ₹2,771 Cr | ₹2,178 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹85 Cr | ₹107 Cr | ₹65 Cr | ₹212 Cr | ₹122 Cr |
Reserve excluding Revaluation Reserve | ₹5,967 Cr | ₹5,210 Cr | ₹4,320 Cr | ₹4,123 Cr | ₹3,422 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹6,080 Cr | ₹5,327 Cr | ₹4,435 Cr | ₹4,163 Cr | ₹3,473 Cr |
Minority Interest | ₹18 Cr | ₹21 Cr | ₹18 Cr | ₹14 Cr | ₹10 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹59 Cr | ₹69 Cr | ₹26 Cr | ₹67 Cr | ₹51 Cr |
Deferred Tax Assets | ₹128 Cr | ₹123 Cr | ₹145 Cr | ₹134 Cr | ₹133 Cr |
Deferred Tax Liability | ₹188 Cr | ₹192 Cr | ₹171 Cr | ₹201 Cr | ₹184 Cr |
Other Long Term Liabilities | ₹458 Cr | ₹521 Cr | ₹390 Cr | ₹455 Cr | ₹434 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹22 Cr | ₹8.30 Cr | ₹5.30 Cr | ₹5.60 Cr | - |
Total Non-Current Liabilities | ₹540 Cr | ₹598 Cr | ₹421 Cr | ₹528 Cr | ₹485 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,622 Cr | ₹1,412 Cr | ₹1,237 Cr | ₹393 Cr | ₹235 Cr |
Sundry Creditors | ₹1,622 Cr | ₹1,412 Cr | ₹1,237 Cr | ₹393 Cr | ₹235 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,075 Cr | ₹910 Cr | ₹1,821 Cr | ₹706 Cr | ₹658 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹194 Cr | ₹225 Cr | ₹261 Cr | ₹75 Cr | ₹56 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹881 Cr | ₹685 Cr | ₹1,560 Cr | ₹632 Cr | ₹602 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹292 Cr | ₹216 Cr | ₹253 Cr | ₹274 Cr | ₹206 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹92 Cr | ₹62 Cr | ₹117 Cr | ₹84 Cr | ₹47 Cr |
Provision for post retirement benefits | - | - | - | - | ₹158 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹200 Cr | ₹154 Cr | ₹136 Cr | ₹190 Cr | - |
Total Current Liabilities | ₹2,990 Cr | ₹2,537 Cr | ₹3,310 Cr | ₹1,373 Cr | ₹1,098 Cr |
Total Liabilities | ₹9,627 Cr | ₹8,483 Cr | ₹8,184 Cr | ₹6,077 Cr | ₹5,066 Cr |
ASSETS | |||||
Gross Block | ₹3,512 Cr | ₹2,688 Cr | ₹2,317 Cr | ₹2,130 Cr | ₹1,967 Cr |
Less: Accumulated Depreciation | ₹1,267 Cr | ₹1,075 Cr | ₹1,014 Cr | ₹847 Cr | ₹684 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,245 Cr | ₹1,613 Cr | ₹1,303 Cr | ₹1,283 Cr | ₹1,282 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹28 Cr | ₹13 Cr | ₹6.50 Cr | ₹9.90 Cr | ₹12 Cr |
Non Current Investments | ₹349 Cr | ₹199 Cr | ₹175 Cr | ₹86 Cr | - |
Long Term Investment | ₹349 Cr | ₹199 Cr | ₹175 Cr | ₹86 Cr | - |
Quoted | - | - | - | - | - |
Unquoted | ₹349 Cr | ₹199 Cr | ₹175 Cr | ₹86 Cr | - |
Long Term Loans & Advances | ₹314 Cr | ₹255 Cr | ₹236 Cr | ₹190 Cr | ₹150 Cr |
Other Non Current Assets | ₹227 Cr | ₹173 Cr | ₹86 Cr | ₹183 Cr | ₹120 Cr |
Total Non-Current Assets | ₹3,163 Cr | ₹2,253 Cr | ₹1,807 Cr | ₹1,752 Cr | ₹1,564 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹960 Cr | ₹1,294 Cr | ₹2,109 Cr | ₹1,392 Cr | ₹1,515 Cr |
Quoted | ₹960 Cr | ₹1,294 Cr | ₹2,109 Cr | ₹1,392 Cr | ₹1,515 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹3.90 Cr | ₹3.30 Cr | ₹1.60 Cr | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹3.90 Cr | ₹3.30 Cr | ₹1.60 Cr | - | - |
Sundry Debtors | ₹2,513 Cr | ₹2,180 Cr | ₹2,152 Cr | ₹1,696 Cr | ₹1,235 Cr |
Debtors more than Six months | ₹82 Cr | ₹80 Cr | ₹86 Cr | ₹54 Cr | ₹18 Cr |
Debtors Others | ₹2,449 Cr | ₹2,118 Cr | ₹2,096 Cr | ₹1,667 Cr | ₹1,230 Cr |
Cash and Bank | ₹1,566 Cr | ₹1,391 Cr | ₹690 Cr | ₹674 Cr | ₹233 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹1,325 Cr | ₹1,319 Cr | ₹669 Cr | ₹622 Cr | ₹209 Cr |
Other cash and bank balances | ₹241 Cr | ₹71 Cr | ₹21 Cr | ₹52 Cr | ₹23 Cr |
Other Current Assets | ₹215 Cr | ₹187 Cr | ₹144 Cr | ₹201 Cr | ₹215 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹143 Cr | ₹134 Cr | ₹108 Cr | ₹93 Cr | ₹93 Cr |
Other current_assets | ₹72 Cr | ₹53 Cr | ₹36 Cr | ₹108 Cr | ₹122 Cr |
Short Term Loans and Advances | ₹1,207 Cr | ₹1,176 Cr | ₹1,281 Cr | ₹362 Cr | ₹305 Cr |
Advances recoverable in cash or in kind | ₹1,104 Cr | ₹1,123 Cr | ₹1,171 Cr | ₹301 Cr | ₹266 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹103 Cr | ₹53 Cr | ₹110 Cr | ₹62 Cr | ₹40 Cr |
Total Current Assets | ₹6,464 Cr | ₹6,230 Cr | ₹6,377 Cr | ₹4,325 Cr | ₹3,503 Cr |
Net Current Assets (Including Current Investments) | ₹3,474 Cr | ₹3,693 Cr | ₹3,067 Cr | ₹2,952 Cr | ₹2,404 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹9,627 Cr | ₹8,483 Cr | ₹8,184 Cr | ₹6,077 Cr | ₹5,066 Cr |
Contingent Liabilities | ₹141 Cr | ₹138 Cr | ₹136 Cr | ₹125 Cr | ₹121 Cr |
Total Debt | - | - | - | - | - |
Book Value | - | 493.49 | 411.48 | 392.78 | 327.94 |
Adjusted Book Value | 564.93 | 493.49 | 411.48 | 392.78 | 327.94 |
Compare Balance Sheet of peers of L&T TECHNOLOGY SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
L&T TECHNOLOGY SERVICES | ₹48,018.5 Cr | 5.3% | 2.8% | -4.5% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,242,430.0 Cr | 1.4% | -3.2% | -10.8% | Stock Analytics | |
INFOSYS | ₹667,748.0 Cr | 2.8% | 0.9% | 6.4% | Stock Analytics | |
HCL TECHNOLOGIES | ₹461,893.0 Cr | 4% | 3.9% | 20.3% | Stock Analytics | |
WIPRO | ₹271,947.0 Cr | 4.4% | 2.6% | 6.9% | Stock Analytics | |
TECH MAHINDRA | ₹160,942.0 Cr | 4.6% | 2.5% | 18.9% | Stock Analytics |
L&T TECHNOLOGY SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
L&T TECHNOLOGY SERVICES | 5.3% |
2.8% |
-4.5% |
SENSEX | 0.3% |
0.7% |
8.8% |
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