LTM Ltd

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

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3,832.50 -165.50(-4.14%)

Open Price (₹)

3,829.90

Prev. Close (₹)

3,998.00

Volume (No’s)

940,238

Market Cap (₹)

113,680.12

Low Price (₹)

3,756.00

High Price (₹)

3,842.00

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2026(₹.Cr)	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	29.60	29.60	29.60	29.60	29.60	17.50
Reserves Total	22,838.90	21,804.40	19,268.80	15,947.40	13,845.50	6,922.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.10	0.10	0.00	0.00	0.00
Total Shareholders Funds	22,868.50	21,834.10	19,298.50	15,977.00	13,875.10	6,939.80
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2,085.30	2,094.40	1,931.90	0.00	0.00	0.00
Total Debt	2,085.30	2,094.40	1,931.90	0.00	0.00	0.00
Other Liabilities	1,361.20	75.10	47.50	1,352.50	1,149.20	726.20
Total Liabilities	26,315.00	24,003.60	21,277.90	17,329.50	15,024.30	7,666.00
APPLICATION OF FUNDS :
Gross Block	7,843.10	7,508.60	7,010.60	5,399.00	4,669.00	1,704.20
Less : Accumulated Depreciation	3,321.20	2,947.80	2,791.00	2,468.10	2,118.70	673.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4,521.90	4,560.80	4,219.60	2,930.90	2,550.30	1,030.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	894.30	563.20	476.90	856.00	471.90	43.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13,179.50	10,356.70	9,203.30	5,919.40	6,711.00	4,390.50
Current Assets, Loans & Advances
Inventories	3.30	2.80	3.00	3.30	4.10	0.00
Sundry Debtors	7,121.60	5,671.80	5,372.10	5,318.50	4,327.60	2,020.60
Cash and Bank Balance	2,071.10	2,964.70	2,590.70	2,656.10	1,718.00	401.10
Loans and Advances	5,057.10	3,908.00	3,462.40	3,806.70	2,963.40	1,524.10
Total Current Assets	14,253.10	12,547.30	11,428.20	11,784.60	9,013.10	3,945.80
Less : Current Liabilities and Provisions
Current Liabilities	7,683.40	4,239.90	4,252.10	4,180.30	3,965.10	1,973.50
Provisions	1,193.50	973.20	927.70	924.60	826.60	348.20
Total Current Liabilities & Provisions	8,876.90	5,213.10	5,179.80	5,104.90	4,791.70	2,321.70
Net Current Assets	5,376.20	7,334.20	6,248.40	6,679.70	4,221.40	1,624.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1,385.30	688.60	878.60	361.40	31.00	206.50
Deferred Tax Liability	448.40	486.80	677.20	2.60	0.00	158.80
Net Deferred Tax	936.90	201.80	201.40	358.80	31.00	47.70
Other Assets	1,406.20	986.90	928.30	584.70	1,038.70	530.20
Total Assets	26,315.00	24,003.60	21,277.90	17,329.50	15,024.30	7,666.00
Contingent Liabilities	1,132.60	1,167.30	712.80	501.20	462.70	379.10