LTIMindtree Ltd

  • BSE Code : 540005
  • NSE Symbol : LTIM
  • ISIN : INE214T01019
  • Industry :COMPUTERS - SOFTWARE - LARGE

up-arrow 5,035.50 -96.00(-1.87%)

Open Price ()

5,125.00

Prev. Close ()

5,131.50

Volume (No’s)

231,816

Market Cap ()

149,260.66

Low Price ()

5,022.00

High Price ()

5,132.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 29.6029.6029.6029.6017.5017.40
Reserves Total 21,804.4019,268.8015,947.4013,845.506,924.305,211.40
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.100.100.000.000.000.00
Total Shareholders Funds21,834.1019,298.5015,977.0013,875.106,941.805,228.80
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 2,094.401,931.900.000.000.000.00
Total Debt2,094.401,931.900.000.000.000.00
Other Liabilities75.1047.501,352.501,149.20726.201,003.30
Total Liabilities24,003.6021,277.9017,329.5015,024.307,668.006,232.10
APPLICATION OF FUNDS :      
Gross Block 7,508.607,010.605,399.004,669.001,706.801,708.00
Less : Accumulated Depreciation 2,947.802,791.002,468.102,118.70673.70556.50
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4,560.804,219.602,930.902,550.301,033.101,151.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress563.20476.90856.00471.9043.0040.00
Producing Properties0.000.000.000.000.000.00
Investments 10,356.709,203.305,919.406,711.004,382.402,873.50
Current Assets, Loans & Advances      
Inventories 2.803.003.304.100.000.00
Sundry Debtors 5,671.805,372.105,318.504,327.602,024.302,176.70
Cash and Bank Balance2,964.702,590.702,656.101,718.00402.50371.40
Loans and Advances 3,908.003,462.403,806.702,963.401,525.101,219.90
Total Current Assets12,547.3011,428.2011,784.609,013.103,951.903,768.00
Less : Current Liabilities and Provisions      
Current Liabilities 4,239.904,252.104,180.303,965.101,972.501,829.20
Provisions 973.20927.70924.60826.60348.00255.40
Total Current Liabilities & Provisions5,213.105,179.805,104.904,791.702,320.502,084.60
Net Current Assets7,334.206,248.406,679.704,221.401,631.401,683.40
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets938.30878.60361.4031.0047.90296.00
Deferred Tax Liability736.50677.202.600.000.0082.50
Net Deferred Tax201.80201.40358.8031.0047.90213.50
Other Assets986.90928.30584.701,038.70530.20270.20
Total Assets24,003.6021,277.9017,329.5015,024.307,668.006,232.10
Contingent Liabilities1,167.30712.80501.20462.70379.10676.10

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