Equity Analysis

Company Profile

Balance Sheet

LTIMindtree Ltd

Industry : Computers - Software - Large

BSE Code

ISIN Demat

Book Value()

540005

INE214T01019

651.6138847

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

LTIM

30.34

136098.91

EPS(TTM)

Face Value()

Div & Yield %:

151.47

0.98

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	29.60	29.60	17.50	17.40	17.40	17.20
Reserves Total	15969.50	13845.50	6924.30	5211.40	4696.10	3701.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	15999.10	13875.10	6941.80	5228.80	4713.50	3718.60
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1352.50	1149.20	726.20	1003.30	32.30	48.40
Total Liabilities	17351.60	15024.30	7668.00	6232.10	4745.80	3767.00
APPLICATION OF FUNDS :
Gross Block	5210.10	4669.00	1706.80	1708.00	778.40	653.90
Less : Accumulated Depreciation	2442.90	2118.70	673.70	556.50	463.70	381.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2767.20	2550.30	1033.10	1151.50	314.70	272.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	856.00	471.90	43.00	40.00	8.20	6.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6120.70	6711.00	4382.40	2873.50	2260.00	1560.40
Current Assets, Loans & Advances
Inventories	3.30	4.10	0.00	0.00	0.00	0.00
Sundry Debtors	5318.50	4327.60	2024.30	2176.70	1729.30	1327.50
Cash and Bank Balance	2637.10	1718.00	402.50	371.40	215.40	249.80
Loans and Advances	3809.00	2963.40	1525.10	1219.90	1155.60	1112.50
Total Current Assets	11767.90	9013.10	3951.90	3768.00	3100.30	2689.80
Less : Current Liabilities and Provisions
Current Liabilities	4179.70	3965.10	1972.50	1829.20	1254.60	1062.50
Provisions	924.50	826.60	348.00	255.40	226.20	189.40
Total Current Liabilities & Provisions	5104.20	4791.70	2320.50	2084.60	1480.80	1251.90
Net Current Assets	6663.70	4221.40	1631.40	1683.40	1619.50	1437.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	361.40	31.00	47.90	296.00	212.80	253.00
Deferred Tax Liability	0.00	0.00	0.00	82.50	56.40	61.10
Net Deferred Tax	361.40	31.00	47.90	213.50	156.40	191.90
Other Assets	582.60	1038.70	530.20	270.20	387.00	297.30
Total Assets	17351.60	15024.30	7668.00	6232.10	4745.80	3767.00
Contingent Liabilities	501.20	462.70	379.10	676.10	611.20	593.90