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Profit & Loss Accounts

Balance Sheet

LTIMindtree Ltd
Industry : Computers - Software - Large	Chairman : S N Subrahmanyan
Home : L&T	Book Value: 757.6747204
BSE Code : 540005	Market Cap: 151663.75
NSE Code : LTIM	P / E : 29.65

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	29.60	29.60	29.60	29.60	17.50
Reserves & Surplus	21804.50	19268.90	15947.40	13845.50	6924.30
Total Shareholders Funds	21834.10	19298.50	15977.00	13875.10	6941.80
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2169.50	1979.40	1352.50	1149.20	726.20
Total Debt	2169.50	1979.40	1352.50	1149.20	726.20
Total Liabilities	24003.60	21277.90	17329.50	15024.30	7668.00
APPLICATION OF FUNDS:
Gross Block	7508.60	7010.60	5399.00	4669.00	1706.80
Less: Accum. Depreciation	2947.80	2791.00	2468.10	2118.70	673.70
Net Block	4560.80	4219.60	2930.90	2550.30	1033.10
Capital Work in Progress	563.20	476.90	856.00	471.90	43.00
Investments	10356.70	9203.30	5919.40	6711.00	4382.40
Inventories	2.80	3.00	3.30	4.10	0.00
Sundry Debtors	5671.80	5372.10	5318.50	4327.60	2024.30
Cash and Bank Balance	2964.70	2590.70	2656.10	1718.00	402.50
Loans and Advances	5833.20	5269.30	4752.80	4033.10	2103.20
Current Liabilities	4976.40	4929.30	4182.90	3965.10	1972.50
Provisions	973.20	927.70	924.60	826.60	348.00
Net Current Assets	8522.90	7378.10	7623.20	5291.10	2209.50
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	24003.60	21277.90	17329.50	15024.30	7668.00
Contingent Liabilities	1167.30	712.80	501.20	462.70	379.10

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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