Leading Financial Service Provider in India | Canara Bank Securities Ltd

LTIMindtree Ltd.

Apr 13 BSE 4465.40 ( -38.45 -0.85%)

Volume6797

Prev. Close
4503.85

Open Price
4421.65

Today's Low / High

4401.00 4495.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4001.15 6430.00

Apr 13 NSE 4466.60( -37.10 -0.82%)

Volume167374

Prev. Close
4503.70

Open Price
4410.00

Today's Low / High

4400.00 4496.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4000.00 6429.50

Market Cap. ( ₹ in Cr. )	132431.71	P/BV	5.44	Book Value ( ₹ )	821.70
52 Week High/Low ( ₹ )	6430/4000	FV/ML	1/1	P/E(X)	28.80
Book Closure	24/10/2025	EPS ( ₹ )	155.10	Div Yield (%)	1.46

(₹ 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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2962.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.60
Total Share Capital	29.60
Reserves and Surplus	22434.90
Total Reserves and Surplus	22434.90
Employees Stock Options	233.70
Total Shareholders Funds	22698.20
Equity Share Application Money	0.10
Minority Interest	13.20
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	31.90
Other Long Term Liabilities	1901.00
Long Term Provisions	19.70
Total Non-Current Liabilities	1952.60
CURRENT LIABILITIES
Short Term Borrowings	2.30
Trade Payables	1549.90
Other Current Liabilities	3444.60
Short Term Provisions	969.10
Total Current Liabilities	5965.90
Total Capital And Liabilities	30630.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3963.10
Intangible Assets	118.00
Capital Work-In-Progress	581.80
Intangible Assets Under Development	99.60
Fixed Assets	4762.50
Goodwill On Consolidation	1203.60
Non-Current Investments	2470.60
Deferred Tax Assets [Net]	222.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	1033.40
Total Non-Current Assets	9692.10
CURRENT ASSETS
Current Investments	7374.00
Inventories	2.80
Trade Receivables	5867.60
Cash And Cash Equivalents	3588.20
Short Term Loans And Advances	0.00
OtherCurrentAssets	4105.30
Total Current Assets	20937.90
Total Assets	30630.00
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2746.40
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2193.80
Non-Current Investments Unquoted Book Value	348.50
CURRENT INVESTMENTS
Current Investments Quoted Market Value	6815.10
Current Investments Unquoted Book Value	516.70

Markets

Balance Sheet

BALANCE SHEET

LTIMindtree Ltd.