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12810
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38384.9
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4353.75
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7851.2
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14441.15
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2068.95
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15990.85
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32156.9
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19879.25
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20213.1
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30934
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14118.35
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51598.8
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11376.25
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21228.95
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16950.95
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9405.65
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9082.7
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48355.2
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45417.7
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5491.1
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NV 20
12399.7
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LTIMINDTREE LTD.

05 August 2025 | 02:54

Industry >> IT Consulting & Software

Select Another Company

ISIN No	INE214T01019	BSE Code / NSE Code	540005 / LTIM	Book Value (Rs.)	710.99	Face Value	1.00
Bookclosure	23/05/2025	52Week High	6768	EPS	155.14	P/E	32.90
Market Cap.	151291.12 Cr.	52Week Low	3802	P/BV / Div Yield (%)	7.18 / 1.27	Market Lot	1.00
Security Type	Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2962.73	2960.09	2958.07	1747.51	1747.51
--	--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--	--
Equity Share Capital	29.60	29.60	29.60	17.50	17.50
Total Share Capital	29.60	29.60	29.60	17.50	17.50
--	--	--	--	--	--
Reserves and Surplus	22434.90	19503.60	16078.60	8797.10	7206.50
Total Reserves and Surplus	22434.90	19503.60	16078.60	8797.10	7206.50
Employees Stock Options	233.70	483.90	483.90	0.00	79.40
Total Shareholders Funds	22698.20	20017.10	16592.10	8814.60	7303.40
Equity Share Application Money	0.10	0.10	0.00	0.00	0.00
Minority Interest	13.20	9.20	7.10	5.70	3.70
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Long Term Borrowings	0.00	0.00	0.00	667.50	0.00
Deferred Tax Liabilities [Net]	31.90	18.70	14.70	10.50	3.50
Other Long Term Liabilities	1901.00	1759.00	1364.60	52.70	729.90
Long Term Provisions	19.70	15.70	35.00	0.00	36.30
Total Non-Current Liabilities	1952.60	1793.40	1414.30	730.70	769.70
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	2.30	40.70	125.30	168.00	41.40
Trade Payables	1549.90	1493.90	1293.80	802.80	827.70
Other Current Liabilities	3444.60	3360.00	3250.10	1560.10	1409.00
Short Term Provisions	969.10	848.60	813.40	387.40	354.20
Total Current Liabilities	5965.90	5743.20	5482.60	2918.30	2632.30
--	--	--	--	--	--
Total Capital And Liabilities	30630.00	27563.00	23496.10	12469.30	10709.10
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	3963.10	3556.80	2223.60	1135.90	1007.80
Intangible Assets	118.00	231.30	266.30	271.80	240.80
Capital Work-In-Progress	581.80	466.90	812.60	437.40	40.30
Intangible Assets Under Development	99.60	83.80	89.70	43.90	25.90
Fixed Assets	4762.50	4338.80	3392.20	1889.00	1314.80
Goodwill On Consolidation	1203.60	1192.70	1189.20	690.00	657.40
Non-Current Investments	2470.60	1990.20	716.50	345.40	101.30
Deferred Tax Assets [Net]	222.00	225.00	380.90	54.90	54.60
Long Term Loans And Advances	0.00	0.00	0.00	0.00	45.70
Other Non-Current Assets	1033.40	969.90	631.50	624.40	404.00
Total Non-Current Assets	9692.10	8716.60	6310.30	3603.70	2577.80
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Current Investments	7374.00	6753.40	4741.80	3136.60	3628.20
Inventories	2.80	3.00	3.30	0.00	0.00
Trade Receivables	5867.60	5706.00	5623.40	2833.50	2083.50
Cash And Cash Equivalents	3588.20	2816.00	2932.00	777.30	759.40
Short Term Loans And Advances	0.00	0.00	0.00	0.00	30.00
OtherCurrentAssets	4105.30	3568.00	3885.30	2118.20	1630.20
Total Current Assets	20937.90	18846.40	17185.80	8865.60	8131.30
--	--	--	--	--	--
Total Assets	30630.00	27563.00	23496.10	12469.30	10709.10
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	2746.40	1218.40	517.90	708.70	317.30
--	--	--	--	--	--
NON-CURRENT INVESTMENTS	--	--	--	--	--
Non-Current Investments Quoted Market Value	2193.80	1801.20	574.10	0.00	0.00
Non-Current Investments Unquoted Book Value	348.50	228.60	132.50	142.30	0.30
--	--	--	--	--	--
CURRENT INVESTMENTS	--	--	--	--	--
Current Investments Quoted Market Value	6815.10	6295.10	3858.20	2856.60	3326.20
Current Investments Unquoted Book Value	516.70	421.00	884.60	280.00	302.00

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LTIMINDTREE LTD.

Balance Sheet