Ratnakar Securities Pvt. Ltd.

LTIMINDTREE LTD.

NSE : LTIMBSE : 540005ISIN CODE : INE214T01019Industry : IT - SoftwareHouse : L&T

BSE5327.05-58.6 (-1.09 %)

PREV CLOSE ( ) 5385.65

OPEN PRICE ( ) 5305.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5704

TODAY'S LOW / HIGH ( )5301.90 5386.00

52 WK LOW / HIGH ( )3841.05 6764.8

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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Ratnakar Securities

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