Market

Balance Sheet

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

BALANCE SHEET

LTM Ltd.

GO
Market Cap. ( ₹ in Cr. ) 122913.94 P/BV 5.05 Book Value ( ₹ ) 821.34
52 Week High/Low ( ₹ ) 6430/4000 FV/ML 1/1 P/E(X) 24.49
Book Closure 25/05/2026 EPS ( ₹ ) 169.18 Div Yield (%) 1.81
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2960.002962.732960.092958.071747.51
      
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 Assets4175.603963.103556.802223.601135.90
Intangible Assets162.90118.00231.30266.30271.80
Capital Work-In-Progress917.10581.80466.90812.60437.40
Intangible Assets Under Development0.0099.6083.8089.7043.90
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 Liabilities0.002746.401218.40517.90708.70
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.002193.801801.20574.100.00
Non-Current Investments Unquoted Book Value0.00348.50228.60132.50142.30
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.006815.106295.103858.202856.60
Current Investments Unquoted Book Value0.00516.70421.00884.60280.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)2960.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital29.60
Total Share Capital29.60
Reserves and Surplus23995.40
Total Reserves and Surplus23995.40
Employees Stock Options0.00
Total Shareholders Funds24025.00
Equity Share Application Money0.00
Minority Interest82.70
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]47.50
Other Long Term Liabilities3235.60
Long Term Provisions21.50
Total Non-Current Liabilities3304.60
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables2061.00
Other Current Liabilities6548.60
Short Term Provisions1174.10
Total Current Liabilities9783.70
Total Capital And Liabilities37196.00
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4175.60
Intangible Assets162.90
Capital Work-In-Progress917.10
Intangible Assets Under Development0.00
Fixed Assets5255.60
Goodwill On Consolidation1292.30
Non-Current Investments532.20
Deferred Tax Assets [Net]951.80
Other Non-Current Assets1466.90
Total Non-Current Assets9498.80
CURRENT ASSETS 
Current Investments12035.50
Inventories3.30
Trade Receivables7424.80
Cash And Cash Equivalents2812.40
OtherCurrentAssets5421.20
Total Current Assets27697.20
Total Assets37196.00
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00
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