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Balance Sheet

LTIMINDTREE LTD.

NSE : LTIMBSE : 540005ISIN CODE : INE214T01019Industry : IT - SoftwareHouse : L&T
BSE5203.7523.95 (+0.46 %)
PREV CLOSE ( ) 5179.80
OPEN PRICE ( ) 5190.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5653
TODAY'S LOW / HIGH ( )5160.00 5215.00
52 WK LOW / HIGH ( )3841.05 6764.8
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
296.00  
296.00  
296.00  
176.00  
175.00  
    Equity - Authorised
8290.00  
8275.00  
8275.00  
275.00  
260.00  
    Equity - Issued
296.00  
296.00  
296.00  
176.00  
175.00  
    Equity Paid Up
296.00  
296.00  
296.00  
176.00  
175.00  
    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
2338.00  
3434.00  
4839.00  
1885.00  
794.00  
Total Reserves
224349.00  
196442.00  
160786.00  
140811.00  
72065.00  
    Securities Premium
5763.00  
4610.00  
3991.00  
3655.00  
2862.00  
    Capital Reserves
1529.00  
1529.00  
1529.00  
1528.00  
0.00  
    Profit & Loss Account Balance
209660.00  
182919.00  
154501.00  
123773.00  
61565.00  
    General Reserves
4787.00  
4776.00  
4751.00  
4734.00  
4508.00  
    Other Reserves
2610.00  
2608.00  
-3986.00  
7121.00  
3130.00  
Reserve excluding Revaluation Reserve
224349.00  
196442.00  
160786.00  
140811.00  
72065.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
226983.00  
200172.00  
165921.00  
142872.00  
73034.00  
Minority Interest
132.00  
92.00  
71.00  
57.00  
37.00  
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
-1901.00  
-2063.00  
-3662.00  
-282.00  
-511.00  
    Deferred Tax Assets
9589.00  
9023.00  
4749.00  
3762.00  
2133.00  
    Deferred Tax Liability
7688.00  
6960.00  
1087.00  
3480.00  
1622.00  
Other Long Term Liabilities
19010.00  
17590.00  
13646.00  
11585.00  
7299.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
197.00  
157.00  
350.00  
282.00  
363.00  
Total Non-Current Liabilities
17306.00  
15684.00  
10334.00  
11585.00  
7151.00  
Current Liabilities
  
  
  
  
  
Trade Payables
15499.00  
14939.00  
12938.00  
13250.00  
8277.00  
    Sundry Creditors
15499.00  
14939.00  
12938.00  
13250.00  
8277.00  
    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
33524.00  
32040.00  
30794.00  
28499.00  
13946.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
12.00  
0.00  
0.00  
    Advances received from customers
5264.00  
4368.00  
3273.00  
3057.00  
1697.00  
    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
28260.00  
27672.00  
27509.00  
25442.00  
12249.00  
Short Term Borrowings
23.00  
407.00  
1253.00  
519.00  
414.00  
    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
23.00  
407.00  
1253.00  
519.00  
414.00  
Short Term Provisions
10613.00  
10046.00  
9841.00  
8655.00  
3686.00  
    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
922.00  
1560.00  
1707.00  
2466.00  
144.00  
    Provision for post retirement benefits
11.00  
9.00  
5.00  
4.00  
3.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9680.00  
8477.00  
8129.00  
6185.00  
3539.00  
Total Current Liabilities
59659.00  
57432.00  
54826.00  
50923.00  
26323.00  
Total Liabilities
304080.00  
273380.00  
231152.00  
205437.00  
106545.00  
ASSETS
  
  
  
  
  
Gross Block
94592.00  
85723.00  
68904.00  
65164.00  
31745.00  
Less: Accumulated Depreciation
41745.00  
35915.00  
32113.00  
30435.00  
12685.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
52847.00  
49808.00  
36791.00  
34729.00  
19060.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5818.00  
4669.00  
8126.00  
4589.00  
403.00  
Non Current Investments
24706.00  
19902.00  
7165.00  
6513.00  
1013.00  
Long Term Investment
24706.00  
19902.00  
7165.00  
6513.00  
1013.00  
    Quoted
21215.00  
17616.00  
5840.00  
3752.00  
1010.00  
    Unquoted
3491.00  
2286.00  
1325.00  
2761.00  
3.00  
Long Term Loans & Advances
6389.00  
5931.00  
5464.00  
4927.00  
1935.00  
Other Non Current Assets
3945.00  
3768.00  
851.00  
4854.00  
2562.00  
Total Non-Current Assets
94701.00  
84916.00  
59294.00  
56051.00  
25232.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
73740.00  
67534.00  
47418.00  
53971.00  
36282.00  
    Quoted
68573.00  
63324.00  
38572.00  
45602.00  
33262.00  
    Unquoted
5167.00  
4210.00  
8846.00  
8369.00  
3020.00  
Inventories
28.00  
30.00  
33.00  
41.00  
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  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
28.00  
30.00  
33.00  
41.00  
0.00  
Sundry Debtors
58676.00  
57060.00  
56234.00  
45574.00  
20835.00  
    Debtors more than Six months
3510.00  
4839.00  
3257.00  
1816.00  
1169.00  
    Debtors Others
57370.00  
54586.00  
54632.00  
44933.00  
20308.00  
Cash and Bank
35882.00  
28160.00  
29320.00  
18373.00  
7594.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
35612.00  
27781.00  
28780.00  
17910.00  
6880.00  
    Other cash and bank balances
270.00  
379.00  
540.00  
463.00  
714.00  
Other Current Assets
9522.00  
8473.00  
6539.00  
8100.00  
3661.00  
    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  
0.00  
63.00  
    Prepaid Expenses
7369.00  
6813.00  
5133.00  
3789.00  
1496.00  
    Other current_assets
2153.00  
1660.00  
1406.00  
4311.00  
2102.00  
Short Term Loans and Advances
31531.00  
27207.00  
32314.00  
23327.00  
12941.00  
    Advances recoverable in cash or in kind
26438.00  
24143.00  
30671.00  
21926.00  
12641.00  
    Advance income tax and TDS
77.00  
251.00  
0.00  
0.00  
0.00  
    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
5016.00  
2813.00  
1643.00  
1401.00  
300.00  
Total Current Assets
209379.00  
188464.00  
171858.00  
149386.00  
81313.00  
Net Current Assets (Including Current Investments)
149720.00  
131032.00  
117032.00  
98463.00  
54990.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
304080.00  
273380.00  
231152.00  
205437.00  
106545.00  
Contingent Liabilities
9674.00  
7128.00  
4184.00  
3863.00  
3055.00  
Total Debt
23.00  
407.00  
1253.00  
519.00  
414.00  
Book Value
758.94  
664.66  
544.20  
801.06  
412.80  
Adjusted Book Value
758.94  
664.66  
544.20  
801.06  
412.80  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

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