Balance Sheet

  • Company Name :
L&T Technology Services Ltd Industry : (IT - Software)
  • BSE Code:
  • 540115
  • NSE Symbol:
  • LTTS
  • P/E(TTM):
  • 39.73
  • ISIN Demat:
  • INE010V01017
  • Div & Yield%:
  • 1.25
  • EPS(TTM):
  • 110.35
  • Book Value(₹):
  • 542.41
  • Market Cap(₹Cr.):
  • 46,463.42
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 21.20 21.20 21.10 21.10 21.00
Reserves 5,727.00 5,029.90 4,183.20 3,960.50 3,319.10
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 5,748.20 5,051.10 4,204.30 3,981.60 3,340.10
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 535.40 627.30 424.10 448.30 471.60
Total Debt 535.40 627.30 424.10 448.30 471.60
Other Liabilities 29.00 9.60 21.70 17.60 20.70
Total Liabilities 6,312.60 5,688.00 4,650.10 4,447.50 3,832.40
APPLICATION OF FUNDS :          
Gross Block 2,270.20 2,243.70 1,889.00 1,657.70 1,546.40
Less: Accumulated Depreciation 995.70 854.20 821.90 643.30 526.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,274.50 1,389.50 1,067.10 1,014.40 1,019.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 28.00 13.10 6.50 9.90 11.90
Investments 2,218.80 1,645.50 2,439.20 1,647.30 1,700.60
Current Assets, Loans & Advances          
Inventories 3.90 3.30 1.60 0.00 0.00
Sundry Debtors 2,250.40 2,054.00 1,968.20 1,583.40 1,175.10
Cash and Bank Balance 1,267.30 1,177.90 615.60 616.70 200.20
Loans and Advances 1,285.30 1,297.50 1,354.90 466.40 445.60
Total Current Assets 4,806.90 4,532.70 3,940.30 2,666.50 1,820.90
Less : Current Liabilities and Provisions          
Current Liabilities 2,195.20 2,025.30 2,837.30 921.40 742.40
Provisions 278.90 216.80 244.60 260.30 192.30
Total CL & Provisions 2,474.10 2,242.10 3,081.90 1,181.70 934.70
Net Current Assets 2,332.80 2,290.60 858.40 1,484.80 886.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 110.00 109.00 120.30 83.30 112.30
Deferred Tax Liability 185.60 183.50 160.00 162.40 165.30
Net Deferred Tax -75.60 -74.50 -39.70 -79.10 -53.00
Other Assets 534.10 423.80 318.60 370.20 267.10
Total Assets 6,312.60 5,688.00 4,650.10 4,447.50 3,832.40
Contingent Liabilities 568.70 137.60 135.60 125.10 120.60