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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
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Balance Sheet

LTIMINDTREE LTD.

NSE : LTIMBSE : 540005ISIN CODE : INE214T01019Industry : IT - SoftwareHouse : L&T
BSE4654.45-37.45 (-0.8 %)
PREV CLOSE ( ) 4691.90
OPEN PRICE ( ) 4693.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23937
TODAY'S LOW / HIGH ( )4640.90 4718.30
52 WK LOW / HIGH ( )4466.4 6442.65
NSE4651.95-40.75 (-0.87 %)
PREV CLOSE( ) 4692.70
OPEN PRICE ( ) 4705.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4651.95 (85)
VOLUME 399976
TODAY'S LOW / HIGH( ) 4640.55 4723.75
52 WK LOW / HIGH ( )4466.05 6442
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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  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  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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