LTIMINDTREE
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LTIMINDTREE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹30 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr |
Equity - Authorised | ₹828 Cr | ₹28 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Equity - Issued | ₹30 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr |
Equity Paid Up | ₹30 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹484 Cr | ₹189 Cr | ₹79 Cr | ₹68 Cr | ₹67 Cr |
Total Reserves | ₹16,079 Cr | ₹14,081 Cr | ₹7,207 Cr | ₹5,318 Cr | ₹4,809 Cr |
Securities Premium | ₹399 Cr | ₹366 Cr | ₹286 Cr | ₹251 Cr | ₹220 Cr |
Capital Reserves | ₹153 Cr | ₹153 Cr | - | - | - |
Profit & Loss Account Balance | ₹15,450 Cr | ₹12,377 Cr | ₹6,157 Cr | ₹4,753 Cr | ₹3,866 Cr |
General Reserves | ₹475 Cr | ₹473 Cr | ₹451 Cr | ₹451 Cr | ₹450 Cr |
Other Reserves | ₹-399 Cr | ₹712 Cr | ₹313 Cr | ₹-137 Cr | ₹273 Cr |
Reserve excluding Revaluation Reserve | ₹16,079 Cr | ₹14,081 Cr | ₹7,207 Cr | ₹5,318 Cr | ₹4,809 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹16,592 Cr | ₹14,287 Cr | ₹7,303 Cr | ₹5,404 Cr | ₹4,894 Cr |
Minority Interest | ₹7.10 Cr | ₹5.70 Cr | ₹3.70 Cr | ₹1.10 Cr | ₹0.80 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 | ₹-366 Cr | ₹-28 Cr | ₹-51 Cr | ₹-212 Cr | ₹-149 Cr |
Deferred Tax Assets | ₹476 Cr | ₹376 Cr | ₹213 Cr | ₹305 Cr | ₹301 Cr |
Deferred Tax Liability | ₹110 Cr | ₹348 Cr | ₹162 Cr | ₹93 Cr | ₹152 Cr |
Other Long Term Liabilities | ₹1,365 Cr | ₹1,159 Cr | ₹730 Cr | ₹1,046 Cr | ₹94 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹35 Cr | ₹28 Cr | ₹36 Cr | ₹33 Cr | ₹29 Cr |
Total Non-Current Liabilities | ₹1,033 Cr | ₹1,159 Cr | ₹715 Cr | ₹866 Cr | ₹-26 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,294 Cr | ₹1,325 Cr | ₹828 Cr | ₹695 Cr | ₹467 Cr |
Sundry Creditors | ₹1,294 Cr | ₹1,325 Cr | ₹828 Cr | ₹695 Cr | ₹467 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹3,079 Cr | ₹2,850 Cr | ₹1,395 Cr | ₹1,337 Cr | ₹931 Cr |
Bank Overdraft / Short term credit | ₹1.20 Cr | - | - | - | - |
Advances received from customers | ₹327 Cr | ₹306 Cr | ₹170 Cr | ₹156 Cr | ₹58 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2,751 Cr | ₹2,544 Cr | ₹1,225 Cr | ₹1,181 Cr | ₹874 Cr |
Short Term Borrowings | ₹125 Cr | ₹52 Cr | ₹41 Cr | ₹32 Cr | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹125 Cr | ₹52 Cr | ₹41 Cr | ₹32 Cr | - |
Short Term Provisions | ₹984 Cr | ₹866 Cr | ₹369 Cr | ₹267 Cr | ₹248 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹182 Cr | ₹247 Cr | ₹14 Cr | ₹8.10 Cr | ₹37 Cr |
Provision for post retirement benefits | ₹0.50 Cr | ₹0.40 Cr | ₹0.30 Cr | ₹0.30 Cr | ₹0.20 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹802 Cr | ₹619 Cr | ₹354 Cr | ₹259 Cr | ₹211 Cr |
Total Current Liabilities | ₹5,483 Cr | ₹5,092 Cr | ₹2,632 Cr | ₹2,331 Cr | ₹1,646 Cr |
Total Liabilities | ₹23,115 Cr | ₹20,544 Cr | ₹10,655 Cr | ₹8,603 Cr | ₹6,515 Cr |
ASSETS | |||||
Gross Block | ₹7,387 Cr | ₹6,516 Cr | ₹3,175 Cr | ₹2,988 Cr | ₹1,831 Cr |
Less: Accumulated Depreciation | ₹3,707 Cr | ₹3,044 Cr | ₹1,269 Cr | ₹1,069 Cr | ₹901 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3,679 Cr | ₹3,473 Cr | ₹1,906 Cr | ₹1,920 Cr | ₹930 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹813 Cr | ₹459 Cr | ₹40 Cr | ₹38 Cr | ₹3.20 Cr |
Non Current Investments | ₹717 Cr | ₹651 Cr | ₹101 Cr | ₹0.20 Cr | ₹0.10 Cr |
Long Term Investment | ₹717 Cr | ₹651 Cr | ₹101 Cr | ₹0.20 Cr | ₹0.10 Cr |
Quoted | ₹584 Cr | ₹375 Cr | ₹101 Cr | - | - |
Unquoted | ₹133 Cr | ₹276 Cr | ₹0.30 Cr | ₹0.20 Cr | ₹0.10 Cr |
Long Term Loans & Advances | ₹546 Cr | ₹493 Cr | ₹194 Cr | ₹173 Cr | ₹187 Cr |
Other Non Current Assets | ₹85 Cr | ₹485 Cr | ₹256 Cr | ₹122 Cr | ₹216 Cr |
Total Non-Current Assets | ₹5,929 Cr | ₹5,605 Cr | ₹2,523 Cr | ₹2,274 Cr | ₹1,345 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹4,742 Cr | ₹5,397 Cr | ₹3,628 Cr | ₹2,219 Cr | ₹1,740 Cr |
Quoted | ₹3,857 Cr | ₹4,560 Cr | ₹3,326 Cr | ₹2,116 Cr | ₹1,740 Cr |
Unquoted | ₹885 Cr | ₹837 Cr | ₹302 Cr | ₹102 Cr | - |
Inventories | ₹3.30 Cr | ₹4.10 Cr | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹3.30 Cr | ₹4.10 Cr | - | - | - |
Sundry Debtors | ₹5,623 Cr | ₹4,557 Cr | ₹2,084 Cr | ₹2,312 Cr | ₹1,826 Cr |
Debtors more than Six months | ₹326 Cr | ₹182 Cr | ₹117 Cr | - | - |
Debtors Others | ₹5,463 Cr | ₹4,493 Cr | ₹2,031 Cr | ₹2,375 Cr | ₹1,878 Cr |
Cash and Bank | ₹2,932 Cr | ₹1,837 Cr | ₹759 Cr | ₹525 Cr | ₹415 Cr |
Cash in hand | - | - | - | - | ₹0.10 Cr |
Balances at Bank | ₹2,878 Cr | ₹1,791 Cr | ₹688 Cr | ₹428 Cr | ₹361 Cr |
Other cash and bank balances | ₹54 Cr | ₹46 Cr | ₹71 Cr | ₹97 Cr | ₹54 Cr |
Other Current Assets | ₹654 Cr | ₹810 Cr | ₹366 Cr | ₹270 Cr | ₹248 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | ₹6.30 Cr | - | - |
Prepaid Expenses | ₹513 Cr | ₹379 Cr | ₹150 Cr | ₹96 Cr | ₹91 Cr |
Other current_assets | ₹141 Cr | ₹431 Cr | ₹210 Cr | ₹175 Cr | ₹157 Cr |
Short Term Loans and Advances | ₹3,231 Cr | ₹2,333 Cr | ₹1,294 Cr | ₹1,003 Cr | ₹941 Cr |
Advances recoverable in cash or in kind | ₹3,067 Cr | ₹2,193 Cr | ₹1,264 Cr | ₹989 Cr | ₹930 Cr |
Advance income tax and TDS | - | - | - | ₹0.70 Cr | ₹3.70 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹164 Cr | ₹140 Cr | ₹30 Cr | ₹13 Cr | ₹7.10 Cr |
Total Current Assets | ₹17,186 Cr | ₹14,939 Cr | ₹8,131 Cr | ₹6,329 Cr | ₹5,170 Cr |
Net Current Assets (Including Current Investments) | ₹11,703 Cr | ₹9,846 Cr | ₹5,499 Cr | ₹3,998 Cr | ₹3,524 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹23,115 Cr | ₹20,544 Cr | ₹10,655 Cr | ₹8,603 Cr | ₹6,515 Cr |
Contingent Liabilities | ₹418 Cr | ₹386 Cr | ₹306 Cr | ₹305 Cr | ₹250 Cr |
Total Debt | ₹125 Cr | ₹52 Cr | ₹41 Cr | ₹32 Cr | - |
Book Value | 544.20 | 801.06 | 412.80 | 306.65 | 277.39 |
Adjusted Book Value | 544.20 | 801.06 | 412.80 | 306.65 | 277.39 |
Compare Balance Sheet of peers of LTIMINDTREE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LTIMINDTREE | ₹141,865.0 Cr | 2.4% | -4.3% | 10.8% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,379,520.0 Cr | -1.4% | -2.6% | 21.4% | Stock Analytics | |
INFOSYS | ₹593,636.0 Cr | -0.2% | -5.2% | 17.3% | Stock Analytics | |
HCL TECHNOLOGIES | ₹399,533.0 Cr | 0.4% | -5.5% | 42.7% | Stock Analytics | |
WIPRO | ₹242,799.0 Cr | 0.6% | -4.6% | 22% | Stock Analytics | |
TECH MAHINDRA | ₹124,782.0 Cr | 5.8% | 1% | 18.3% | Stock Analytics |
LTIMINDTREE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LTIMINDTREE | 2.4% |
-4.3% |
10.8% |
SENSEX | 0.9% |
1.5% |
23.6% |
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