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LTIMINDTREE LTD.

06 March 2026 | 10:19

Industry >> IT Consulting & Software

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ISIN No INE214T01019 BSE Code / NSE Code 540005 / LTM Book Value (Rs.) 821.70 Face Value 1.00
Bookclosure 24/10/2025 52Week High 6430 EPS 155.10 P/E 27.99
Market Cap. 128725.54 Cr. 52Week Low 3802 P/BV / Div Yield (%) 5.28 / 1.50 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2962.732960.092958.071747.511747.51
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital29.6029.6029.6017.5017.50
Total Share Capital29.6029.6029.6017.5017.50
------------
Reserves and Surplus22434.9019503.6016078.608797.107206.50
Total Reserves and Surplus22434.9019503.6016078.608797.107206.50
Employees Stock Options233.70483.90483.900.0079.40
Total Shareholders Funds22698.2020017.1016592.108814.607303.40
Equity Share Application Money0.100.100.000.000.00
Minority Interest13.209.207.105.703.70
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.00667.500.00
Deferred Tax Liabilities [Net]31.9018.7014.7010.503.50
Other Long Term Liabilities1901.001759.001364.6052.70729.90
Long Term Provisions19.7015.7035.000.0036.30
Total Non-Current Liabilities1952.601793.401414.30730.70769.70
------------
CURRENT LIABILITIES----------
Short Term Borrowings2.3040.70125.30168.0041.40
Trade Payables1549.901493.901293.80802.80827.70
Other Current Liabilities3444.603360.003250.101560.101409.00
Short Term Provisions969.10848.60813.40387.40354.20
Total Current Liabilities5965.905743.205482.602918.302632.30
------------
Total Capital And Liabilities30630.0027563.0023496.1012469.3010709.10
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets3963.103556.802223.601135.901007.80
Intangible Assets118.00231.30266.30271.80240.80
Capital Work-In-Progress581.80466.90812.60437.4040.30
Intangible Assets Under Development99.6083.8089.7043.9025.90
Fixed Assets4762.504338.803392.201889.001314.80
Goodwill On Consolidation1203.601192.701189.20690.00657.40
Non-Current Investments2470.601990.20716.50345.40101.30
Deferred Tax Assets [Net]222.00225.00380.9054.9054.60
Long Term Loans And Advances0.000.000.000.0045.70
Other Non-Current Assets1033.40969.90631.50624.40404.00
Total Non-Current Assets9692.108716.606310.303603.702577.80
------------
------------
CURRENT ASSETS----------
Current Investments7374.006753.404741.803136.603628.20
Inventories2.803.003.300.000.00
Trade Receivables5867.605706.005623.402833.502083.50
Cash And Cash Equivalents3588.202816.002932.00777.30759.40
Short Term Loans And Advances0.000.000.000.0030.00
OtherCurrentAssets4105.303568.003885.302118.201630.20
Total Current Assets20937.9018846.4017185.808865.608131.30
------------
Total Assets30630.0027563.0023496.1012469.3010709.10
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities2746.401218.40517.90708.70317.30
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value2193.801801.20574.100.000.00
Non-Current Investments Unquoted Book Value348.50228.60132.50142.300.30
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value6815.106295.103858.202856.603326.20
Current Investments Unquoted Book Value516.70421.00884.60280.00302.00