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    LTM LTD.

    04 September 2026 | 03:58

    Industry >> IT Consulting & Software

    Select Another Company

    ISIN No INE214T01019 BSE Code / NSE Code 540005 / LTM Book Value (Rs.) 859.47 Face Value 1.00
    Bookclosure 25/05/2026 52Week High 6430 EPS 169.18 P/E 26.92
    Market Cap. 135081.35 Cr. 52Week Low 3528 P/BV / Div Yield (%) 5.30 / 1.65 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)2962.732962.732960.092958.071747.51
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital29.6029.6029.6029.6017.50
    Total Share Capital29.6029.6029.6029.6017.50
    ------------
    Reserves and Surplus23995.4022434.9019503.6016078.608797.10
    Total Reserves and Surplus23995.4022434.9019503.6016078.608797.10
    Employees Stock Options0.00233.70483.90483.900.00
    Total Shareholders Funds24025.0022698.2020017.1016592.108814.60
    Equity Share Application Money0.000.100.100.000.00
    Minority Interest82.7013.209.207.105.70
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.000.000.00667.50
    Deferred Tax Liabilities [Net]47.5031.9018.7014.7010.50
    Other Long Term Liabilities3235.601901.001759.001364.6052.70
    Long Term Provisions21.5019.7015.7035.000.00
    Total Non-Current Liabilities3304.601952.601793.401414.30730.70
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.002.3040.70125.30168.00
    Trade Payables2061.001549.901493.901293.80802.80
    Other Current Liabilities6548.603444.603360.003250.101560.10
    Short Term Provisions1174.10969.10848.60813.40387.40
    Total Current Liabilities9783.705965.905743.205482.602918.30
    ------------
    Total Capital And Liabilities37196.0030630.0027563.0023496.1012469.30
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets4170.403963.103556.802223.601135.90
    Intangible Assets162.90118.00231.30266.30271.80
    Capital Work-In-Progress917.10581.80466.90812.60437.40
    Intangible Assets Under Development5.2099.6083.8089.7043.90
    Fixed Assets5255.604762.504338.803392.201889.00
    Goodwill On Consolidation1292.301203.601192.701189.20690.00
    Non-Current Investments532.202470.601990.20716.50345.40
    Deferred Tax Assets [Net]951.80222.00225.00380.9054.90
    Other Non-Current Assets1466.901033.40969.90631.50624.40
    Total Non-Current Assets9498.809692.108716.606310.303603.70
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments12035.507374.006753.404741.803136.60
    Inventories3.302.803.003.300.00
    Trade Receivables7424.805867.605706.005623.402833.50
    Cash And Cash Equivalents2812.403588.202816.002932.00777.30
    OtherCurrentAssets5421.204105.303568.003885.302118.20
    Total Current Assets27697.2020937.9018846.4017185.808865.60
    ------------
    Total Assets37196.0030630.0027563.0023496.1012469.30
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities1917.602746.401218.40517.90708.70
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.002193.801801.20574.100.00
    Non-Current Investments Unquoted Book Value532.20348.50228.60132.50142.30
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value6836.606815.106295.103858.202856.60
    Current Investments Unquoted Book Value5198.90516.70421.00884.60280.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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