Equity Analysis

Company Profile

Balance Sheet

LTIMindtree Ltd

Industry : Computers - Software - Large

BSE Code

ISIN Demat

Book Value()

540005

INE214T01019

684.3003055

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

LTIM

37.41

170439.74

EPS(TTM)

Face Value()

Div & Yield %:

153.75

1.13

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	29.60	29.60	29.60	17.50	17.40	17.40
Reserves Total	19268.80	15947.40	13845.50	6924.30	5211.40	4696.10
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.10	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	19298.50	15977.00	13875.10	6941.80	5228.80	4713.50
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1690.00	1352.50	1149.20	726.20	1003.30	32.30
Total Liabilities	20988.50	17329.50	15024.30	7668.00	6232.10	4745.80
APPLICATION OF FUNDS :
Gross Block	7010.60	5399.00	4669.00	1706.80	1708.00	778.40
Less : Accumulated Depreciation	2791.00	2468.10	2118.70	673.70	556.50	463.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4219.60	2930.90	2550.30	1033.10	1151.50	314.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	476.90	856.00	471.90	43.00	40.00	8.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9203.30	5919.40	6711.00	4382.40	2873.50	2260.00
Current Assets, Loans & Advances
Inventories	3.00	3.30	4.10	0.00	0.00	0.00
Sundry Debtors	5372.10	5318.50	4327.60	2024.30	2176.70	1729.30
Cash and Bank Balance	2590.70	2656.10	1718.00	402.50	371.40	215.40
Loans and Advances	3462.40	3806.70	2963.40	1525.10	1219.90	1155.60
Total Current Assets	11428.20	11784.60	9013.10	3951.90	3768.00	3100.30
Less : Current Liabilities and Provisions
Current Liabilities	4541.50	4180.30	3965.10	1972.50	1829.20	1254.60
Provisions	927.70	924.60	826.60	348.00	255.40	226.20
Total Current Liabilities & Provisions	5469.20	5104.90	4791.70	2320.50	2084.60	1480.80
Net Current Assets	5959.00	6679.70	4221.40	1631.40	1683.40	1619.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	201.40	361.40	31.00	47.90	296.00	212.80
Deferred Tax Liability	0.00	2.60	0.00	0.00	82.50	56.40
Net Deferred Tax	201.40	358.80	31.00	47.90	213.50	156.40
Other Assets	928.30	584.70	1038.70	530.20	270.20	387.00
Total Assets	20988.50	17329.50	15024.30	7668.00	6232.10	4745.80
Contingent Liabilities	712.80	501.20	462.70	379.10	676.10	611.20