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Saravan Stocks

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Balance Sheet


LTIMindtree Ltd	Industry: Computers - Software - Large

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
540005	INE214T01019	736.7663591	LTIM	1.22	157678.68	35.46	150.04	1

	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	29.60	29.60	29.60	29.60	17.50	17.40
Reserves Total	21804.40	19268.80	15947.40	13845.50	6924.30	5211.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.10	0.10	0.00	0.00	0.00	0.00
Total Shareholders Funds	21834.10	19298.50	15977.00	13875.10	6941.80	5228.80
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2094.40	1931.90	0.00	0.00	0.00	0.00
Total Debt	2094.40	1931.90	0.00	0.00	0.00	0.00
Other Liabilities	75.10	47.50	1352.50	1149.20	726.20	1003.30
Total Liabilities	24003.60	21277.90	17329.50	15024.30	7668.00	6232.10
APPLICATION OF FUNDS :
Gross Block	7508.60	7010.60	5399.00	4669.00	1706.80	1708.00
Less : Accumulated Depreciation	2947.80	2791.00	2468.10	2118.70	673.70	556.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4560.80	4219.60	2930.90	2550.30	1033.10	1151.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	563.20	476.90	856.00	471.90	43.00	40.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10356.70	9203.30	5919.40	6711.00	4382.40	2873.50
Current Assets, Loans & Advances
Inventories	2.80	3.00	3.30	4.10	0.00	0.00
Sundry Debtors	5671.80	5372.10	5318.50	4327.60	2024.30	2176.70
Cash and Bank Balance	2964.70	2590.70	2656.10	1718.00	402.50	371.40
Loans and Advances	3908.00	3462.40	3806.70	2963.40	1525.10	1219.90
Total Current Assets	12547.30	11428.20	11784.60	9013.10	3951.90	3768.00
Less : Current Liabilities and Provisions
Current Liabilities	4239.90	4252.10	4180.30	3965.10	1972.50	1829.20
Provisions	973.20	927.70	924.60	826.60	348.00	255.40
Total Current Liabilities & Provisions	5213.10	5179.80	5104.90	4791.70	2320.50	2084.60
Net Current Assets	7334.20	6248.40	6679.70	4221.40	1631.40	1683.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	938.30	878.60	361.40	31.00	47.90	296.00
Deferred Tax Liability	736.50	677.20	2.60	0.00	0.00	82.50
Net Deferred Tax	201.80	201.40	358.80	31.00	47.90	213.50
Other Assets	986.90	928.30	584.70	1038.70	530.20	270.20
Total Assets	24003.60	21277.90	17329.50	15024.30	7668.00	6232.10
Contingent Liabilities	1167.30	712.80	501.20	462.70	379.10	676.10

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