L&T Technology Services Ltd | Industry : (IT - Software) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 21.20 | 21.10 | 21.10 | 21.00 | 20.90 |
Reserves | 5,029.90 | 4,183.20 | 3,960.50 | 3,319.10 | 2,599.10 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 5,051.10 | 4,204.30 | 3,981.60 | 3,340.10 | 2,620.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 23.90 |
Unsecured Loans | 627.30 | 424.10 | 448.30 | 471.60 | 0.00 |
Total Debt | 627.30 | 424.10 | 448.30 | 471.60 | 23.90 |
Other Liabilities | 9.60 | 21.70 | 17.60 | 20.70 | 481.10 |
Total Liabilities | 5,688.00 | 4,650.10 | 4,447.50 | 3,832.40 | 3,125.00 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2,243.70 | 1,889.00 | 1,657.70 | 1,546.40 | 1,352.70 |
Less: Accumulated Depreciation | 854.20 | 821.90 | 643.30 | 526.80 | 393.20 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1,389.50 | 1,067.10 | 1,014.40 | 1,019.60 | 959.50 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 13.10 | 6.50 | 9.90 | 11.90 | 8.70 |
Investments | 1,645.50 | 2,439.20 | 1,647.30 | 1,700.60 | 765.20 |
Current Assets, Loans & Advances | |||||
Inventories | 3.30 | 1.60 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2,054.00 | 1,968.20 | 1,583.40 | 1,175.10 | 1,321.20 |
Cash and Bank Balance | 1,177.90 | 615.60 | 616.70 | 200.20 | 227.10 |
Loans and Advances | 1,297.50 | 1,354.90 | 466.40 | 445.60 | 623.70 |
Total Current Assets | 4,532.70 | 3,940.30 | 2,666.50 | 1,820.90 | 2,172.00 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2,025.30 | 2,837.30 | 921.40 | 742.40 | 771.30 |
Provisions | 216.80 | 244.60 | 260.30 | 192.30 | 185.40 |
Total CL & Provisions | 2,242.10 | 3,081.90 | 1,181.70 | 934.70 | 956.70 |
Net Current Assets | 2,290.60 | 858.40 | 1,484.80 | 886.20 | 1,215.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 108.90 | 120.30 | 83.30 | 112.30 | 164.00 |
Deferred Tax Liability | 183.40 | 160.00 | 162.40 | 165.30 | 127.40 |
Net Deferred Tax | -74.50 | -39.70 | -79.10 | -53.00 | 36.60 |
Other Assets | 423.80 | 318.60 | 370.20 | 267.10 | 139.70 |
Total Assets | 5,688.00 | 4,650.10 | 4,447.50 | 3,832.40 | 3,125.00 |
Contingent Liabilities | 137.60 | 135.60 | 125.10 | 120.60 | 130.90 |