Ratnakar Securities Pvt. Ltd.

LTIMINDTREE LTD.

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

BSE4750.90-14.6 (-0.31 %)

PREV CLOSE ( ) 4765.50

OPEN PRICE ( ) 4790.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3841

TODAY'S LOW / HIGH ( )4740.00 4790.00

52 WK LOW / HIGH ( )4565 6442.65

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	296.00	176.00	175.00	174.00	174.00
Equity - Authorised	8275.00	275.00	260.00	260.00	260.00
Equity - Issued	296.00	176.00	175.00	174.00	174.00
Equity Paid Up	296.00	176.00	175.00	174.00	174.00
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	4839.00	1885.00	794.00	683.00	673.00
Total Reserves	160786.00	140811.00	72065.00	53183.00	48091.00
Securities Premium	3991.00	3655.00	2862.00	2514.00	2198.00
Capital Reserves	1529.00	1528.00	0.00	0.00	0.00
Profit & Loss Account Balance	154501.00	123773.00	61565.00	47530.00	38659.00
General Reserves	4751.00	4734.00	4508.00	4506.00	4503.00
Other Reserves	-3986.00	7121.00	3130.00	-1367.00	2731.00
Reserve excluding Revaluation Reserve	160786.00	140811.00	72065.00	53183.00	48091.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	165921.00	142872.00	73034.00	54040.00	48938.00
Minority Interest	71.00	57.00	37.00	11.00	8.00
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	-3662.00	-282.00	-511.00	-2121.00	-1489.00
Deferred Tax Assets	4762.00	3762.00	2133.00	3047.00	3007.00
Deferred Tax Liability	1100.00	3480.00	1622.00	926.00	1518.00
Other Long Term Liabilities	13646.00	11585.00	7299.00	10455.00	936.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	350.00	282.00	363.00	330.00	291.00
Total Non-Current Liabilities	10334.00	11585.00	7151.00	8664.00	-262.00
Current Liabilities
Trade Payables	12938.00	13250.00	8277.00	6950.00	4669.00
Sundry Creditors	12938.00	13250.00	8277.00	6950.00	4669.00
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	30794.00	28499.00	13946.00	13373.00	9312.00
Bank Overdraft / Short term credit	12.00	0.00	0.00	0.00	0.00
Advances received from customers	3273.00	3057.00	1697.00	1559.00	576.00
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	27509.00	25442.00	12249.00	11814.00	8736.00
Short Term Borrowings	1253.00	519.00	414.00	320.00	0.00
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	1253.00	519.00	414.00	320.00	0.00
Short Term Provisions	9841.00	8655.00	3686.00	2669.00	2482.00
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	1815.00	2466.00	144.00	81.00	374.00
Provision for post retirement benefits	5.00	4.00	3.00	3.00	2.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	8021.00	6185.00	3539.00	2585.00	2106.00
Total Current Liabilities	54826.00	50923.00	26323.00	23312.00	16463.00
Total Liabilities	231152.00	205437.00	106545.00	86027.00	65147.00
ASSETS
Gross Block	73865.00	65164.00	31745.00	29882.00	18313.00
Less: Accumulated Depreciation	37074.00	30435.00	12685.00	10685.00	9014.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	36791.00	34729.00	19060.00	19197.00	9299.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8126.00	4589.00	403.00	382.00	32.00
Non Current Investments	7165.00	6513.00	1013.00	2.00	1.00
Long Term Investment	7165.00	6513.00	1013.00	2.00	1.00
Quoted	5840.00	3752.00	1010.00	0.00	0.00
Unquoted	1325.00	2761.00	3.00	2.00	1.00
Long Term Loans & Advances	5464.00	4927.00	1935.00	1728.00	1870.00
Other Non Current Assets	851.00	4854.00	2562.00	1218.00	2161.00
Total Non-Current Assets	59294.00	56051.00	25232.00	22737.00	13446.00
Current Assets Loans & Advances
Currents Investments	47418.00	53971.00	36282.00	22186.00	17402.00
Quoted	38572.00	45602.00	33262.00	21164.00	17402.00
Unquoted	8846.00	8369.00	3020.00	1022.00	0.00
Inventories	33.00	41.00	0.00	0.00	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	33.00	41.00	0.00	0.00	0.00
Sundry Debtors	56234.00	45574.00	20835.00	23121.00	18263.00
Debtors more than Six months	3257.00	1816.00	1169.00	0.00	0.00
Debtors Others	54632.00	44933.00	20308.00	23751.00	18784.00
Cash and Bank	29320.00	18373.00	7594.00	5252.00	4150.00
Cash in hand	0.00	0.00	0.00	0.00	1.00
Balances at Bank	28780.00	17910.00	6880.00	4279.00	3610.00
Other cash and bank balances	540.00	463.00	714.00	973.00	539.00
Other Current Assets	6539.00	8100.00	3661.00	2704.00	2480.00
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	63.00	0.00	0.00
Prepaid Expenses	5133.00	3789.00	1496.00	959.00	906.00
Other current_assets	1406.00	4311.00	2102.00	1745.00	1574.00
Short Term Loans and Advances	32314.00	23327.00	12941.00	10027.00	9406.00
Advances recoverable in cash or in kind	30671.00	21926.00	12641.00	9891.00	9298.00
Advance income tax and TDS	0.00	0.00	0.00	7.00	37.00
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	1643.00	1401.00	300.00	129.00	71.00
Total Current Assets	171858.00	149386.00	81313.00	63290.00	51701.00
Net Current Assets (Including Current Investments)	117032.00	98463.00	54990.00	39978.00	35238.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	231152.00	205437.00	106545.00	86027.00	65147.00
Contingent Liabilities	4184.00	3863.00	3055.00	3045.00	2504.00
Total Debt	1253.00	519.00	414.00	320.00	0.00
Book Value	544.20	801.06	412.80	306.65	277.39
Adjusted Book Value	544.20	801.06	412.80	306.65	277.39

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Ratnakar Securities

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