Ratnakar Securities Pvt. Ltd.

LTIMINDTREE LTD.

NSE : LTIMBSE : 540005ISIN CODE : INE214T01019Industry : IT - SoftwareHouse : L&T

BSE5677.10-73.85 (-1.28 %)

PREV CLOSE ( ) 5750.95

OPEN PRICE ( ) 5779.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7808

TODAY'S LOW / HIGH ( )5670.30 5805.80

52 WK LOW / HIGH ( )4518.35 6764.8

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	296.00	296.00	176.00	175.00	174.00
Equity - Authorised	8275.00	8275.00	275.00	260.00	260.00
Equity - Issued	296.00	296.00	176.00	175.00	174.00
Equity Paid Up	296.00	296.00	176.00	175.00	174.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	3434.00	4839.00	1885.00	794.00	683.00
Total Reserves	196442.00	160786.00	140811.00	72065.00	53183.00
Securities Premium	4610.00	3991.00	3655.00	2862.00	2514.00
Capital Reserves	1529.00	1529.00	1528.00	0.00	0.00
Profit & Loss Account Balance	182919.00	154501.00	123773.00	61565.00	47530.00
General Reserves	4776.00	4751.00	4734.00	4508.00	4506.00
Other Reserves	2608.00	-3986.00	7121.00	3130.00	-1367.00
Reserve excluding Revaluation Reserve	196442.00	160786.00	140811.00	72065.00	53183.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	200172.00	165921.00	142872.00	73034.00	54040.00
Minority Interest	92.00	71.00	57.00	37.00	11.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-2063.00	-3662.00	-282.00	-511.00	-2121.00
Deferred Tax Assets	4668.00	4749.00	3762.00	2133.00	3047.00
Deferred Tax Liability	2605.00	1087.00	3480.00	1622.00	926.00
Other Long Term Liabilities	17590.00	13646.00	11585.00	7299.00	10455.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	157.00	350.00	282.00	363.00	330.00
Total Non-Current Liabilities	15684.00	10334.00	11585.00	7151.00	8664.00
Current Liabilities
Trade Payables	14939.00	12938.00	13250.00	8277.00	6950.00
Sundry Creditors	14939.00	12938.00	13250.00	8277.00	6950.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	32040.00	30794.00	28499.00	13946.00	13373.00
Bank Overdraft / Short term credit	0.00	12.00	0.00	0.00	0.00
Advances received from customers	4368.00	3273.00	3057.00	1697.00	1559.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	27672.00	27509.00	25442.00	12249.00	11814.00
Short Term Borrowings	407.00	1253.00	519.00	414.00	320.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	407.00	1253.00	519.00	414.00	320.00
Short Term Provisions	10046.00	9841.00	8655.00	3686.00	2669.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1560.00	1707.00	2466.00	144.00	81.00
Provision for post retirement benefits	9.00	5.00	4.00	3.00	3.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	8477.00	8129.00	6185.00	3539.00	2585.00
Total Current Liabilities	57432.00	54826.00	50923.00	26323.00	23312.00
Total Liabilities	273380.00	231152.00	205437.00	106545.00	86027.00
ASSETS
Gross Block	88619.00	68904.00	65164.00	31745.00	29882.00
Less: Accumulated Depreciation	38811.00	32113.00	30435.00	12685.00	10685.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	49808.00	36791.00	34729.00	19060.00	19197.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4669.00	8126.00	4589.00	403.00	382.00
Non Current Investments	19902.00	7165.00	6513.00	1013.00	2.00
Long Term Investment	19902.00	7165.00	6513.00	1013.00	2.00
Quoted	17616.00	5840.00	3752.00	1010.00	0.00
Unquoted	2286.00	1325.00	2761.00	3.00	2.00
Long Term Loans & Advances	5931.00	5464.00	4927.00	1935.00	1728.00
Other Non Current Assets	3768.00	851.00	4854.00	2562.00	1218.00
Total Non-Current Assets	84916.00	59294.00	56051.00	25232.00	22737.00
Current Assets Loans & Advances
Currents Investments	67534.00	47418.00	53971.00	36282.00	22186.00
Quoted	63324.00	38572.00	45602.00	33262.00	21164.00
Unquoted	4210.00	8846.00	8369.00	3020.00	1022.00
Inventories	30.00	33.00	41.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	30.00	33.00	41.00	0.00	0.00
Sundry Debtors	57060.00	56234.00	45574.00	20835.00	23121.00
Debtors more than Six months	4839.00	3257.00	1816.00	1169.00	0.00
Debtors Others	54586.00	54632.00	44933.00	20308.00	23751.00
Cash and Bank	28160.00	29320.00	18373.00	7594.00	5252.00
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	27781.00	28780.00	17910.00	6880.00	4279.00
Other cash and bank balances	379.00	540.00	463.00	714.00	973.00
Other Current Assets	8473.00	6539.00	8100.00	3661.00	2704.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	63.00	0.00
Prepaid Expenses	6813.00	5133.00	3789.00	1496.00	959.00
Other current_assets	1660.00	1406.00	4311.00	2102.00	1745.00
Short Term Loans and Advances	27207.00	32314.00	23327.00	12941.00	10027.00
Advances recoverable in cash or in kind	24143.00	30671.00	21926.00	12641.00	9891.00
Advance income tax and TDS	251.00	0.00	0.00	0.00	7.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	2813.00	1643.00	1401.00	300.00	129.00
Total Current Assets	188464.00	171858.00	149386.00	81313.00	63290.00
Net Current Assets (Including Current Investments)	131032.00	117032.00	98463.00	54990.00	39978.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	273380.00	231152.00	205437.00	106545.00	86027.00
Contingent Liabilities	7128.00	4184.00	3863.00	3055.00	3045.00
Total Debt	407.00	1253.00	519.00	414.00	320.00
Book Value	664.66	544.20	801.06	412.80	306.65
Adjusted Book Value	664.66	544.20	801.06	412.80	306.65

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.......... Issued in the interest of Investors

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Ratnakar Securities

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