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Balance Sheet

LTM LTD.

NSE : LTMBSE : 540005ISIN CODE : INE214T01019Industry : IT - SoftwareHouse : L&T
BSE3821.50-122.35 (-3.1 %)
PREV CLOSE () 3943.85
OPEN PRICE () 3948.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15882
TODAY'S LOW / HIGH ()3806.90 3948.95
52 WK LOW / HIGH ()3901.45 6430
NSE3824.90-119.2 (-3.02 %)
PREV CLOSE() 3944.10
OPEN PRICE () 3899.80
BID PRICE (QTY) 3824.90 (213)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 735144
TODAY'S LOW / HIGH() 3806.20 3920.00
52 WK LOW / HIGH ()3901 6429.5
Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
296.00  
296.00  
296.00  
296.00  
176.00  
    Equity - Authorised
8290.00  
8290.00  
8275.00  
8275.00  
275.00  
    Equity - Issued
296.00  
296.00  
296.00  
296.00  
176.00  
    Equity Paid Up
296.00  
296.00  
296.00  
296.00  
176.00  
    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
1568.00  
2338.00  
3434.00  
4839.00  
1885.00  
Total Reserves
238386.00  
224349.00  
196442.00  
160786.00  
140811.00  
    Securities Premium
6621.00  
5763.00  
4610.00  
3991.00  
3655.00  
    Capital Reserves
1529.00  
1529.00  
1529.00  
1529.00  
1528.00  
    Profit & Loss Account Balance
239987.00  
209660.00  
182919.00  
154501.00  
123773.00  
    General Reserves
4794.00  
4787.00  
4776.00  
4751.00  
4734.00  
    Other Reserves
-14545.00  
2610.00  
2608.00  
-3986.00  
7121.00  
Reserve excluding Revaluation Reserve
238386.00  
224349.00  
196442.00  
160786.00  
140811.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
240250.00  
226983.00  
200172.00  
165921.00  
142872.00  
Minority Interest
827.00  
132.00  
92.00  
71.00  
57.00  
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
-9043.00  
-1901.00  
-2063.00  
-3662.00  
-282.00  
    Deferred Tax Assets
15061.00  
9013.00  
9023.00  
4749.00  
3762.00  
    Deferred Tax Liability
6018.00  
7112.00  
6960.00  
1087.00  
3480.00  
Other Long Term Liabilities
32356.00  
19010.00  
17590.00  
13646.00  
11585.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
215.00  
197.00  
157.00  
350.00  
282.00  
Total Non-Current Liabilities
23528.00  
17306.00  
15684.00  
10334.00  
11585.00  
Current Liabilities
  
  
  
  
  
Trade Payables
20610.00  
15499.00  
14939.00  
12938.00  
13250.00  
    Sundry Creditors
20610.00  
15499.00  
14939.00  
12938.00  
13250.00  
    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
64137.00  
33524.00  
32040.00  
30794.00  
28499.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
12.00  
0.00  
    Advances received from customers
6314.00  
5264.00  
4368.00  
3273.00  
3057.00  
    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
57823.00  
28260.00  
27672.00  
27509.00  
25442.00  
Short Term Borrowings
0.00  
23.00  
407.00  
1253.00  
519.00  
    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
0.00  
23.00  
407.00  
1253.00  
519.00  
Short Term Provisions
13090.00  
10613.00  
10046.00  
9841.00  
8655.00  
    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
1349.00  
922.00  
1560.00  
1707.00  
2466.00  
    Provision for post retirement benefits
12.00  
11.00  
9.00  
5.00  
4.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11729.00  
9680.00  
8477.00  
8129.00  
6185.00  
Total Current Liabilities
97837.00  
59659.00  
57432.00  
54826.00  
50923.00  
Total Liabilities
362442.00  
304080.00  
273380.00  
231152.00  
205437.00  
ASSETS
  
  
  
  
  
Gross Block
103561.00  
90687.00  
85723.00  
68904.00  
65164.00  
Less: Accumulated Depreciation
47305.00  
37840.00  
35915.00  
32113.00  
30435.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
56256.00  
52847.00  
49808.00  
36791.00  
34729.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9171.00  
5818.00  
4669.00  
8126.00  
4589.00  
Non Current Investments
5322.00  
24706.00  
19902.00  
7165.00  
6513.00  
Long Term Investment
5322.00  
24706.00  
19902.00  
7165.00  
6513.00  
    Quoted
0.00  
21215.00  
17616.00  
5840.00  
3752.00  
    Unquoted
5322.00  
3491.00  
2286.00  
1325.00  
2761.00  
Long Term Loans & Advances
7842.00  
6389.00  
5931.00  
5464.00  
4927.00  
Other Non Current Assets
6827.00  
3945.00  
3768.00  
851.00  
4854.00  
Total Non-Current Assets
85470.00  
94701.00  
84916.00  
59294.00  
56051.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
120355.00  
73740.00  
67534.00  
47418.00  
53971.00  
    Quoted
68366.00  
10053.00  
63324.00  
38572.00  
45602.00  
    Unquoted
51989.00  
63687.00  
4210.00  
8846.00  
8369.00  
Inventories
33.00  
28.00  
30.00  
33.00  
41.00  
    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  
28.00  
30.00  
33.00  
41.00  
Sundry Debtors
74248.00  
58676.00  
57060.00  
56234.00  
45574.00  
    Debtors more than Six months
4413.00  
3510.00  
4839.00  
3257.00  
1816.00  
    Debtors Others
72242.00  
57370.00  
54586.00  
54632.00  
44933.00  
Cash and Bank
28124.00  
35882.00  
28160.00  
29320.00  
18373.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
26485.00  
35612.00  
27781.00  
28780.00  
17910.00  
    Other cash and bank balances
1639.00  
270.00  
379.00  
540.00  
463.00  
Other Current Assets
15809.00  
9522.00  
8473.00  
6539.00  
8100.00  
    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  
0.00  
0.00  
0.00  
    Prepaid Expenses
10518.00  
7369.00  
6813.00  
5133.00  
3789.00  
    Other current_assets
5291.00  
2153.00  
1660.00  
1406.00  
4311.00  
Short Term Loans and Advances
38403.00  
31531.00  
27207.00  
32314.00  
23327.00  
    Advances recoverable in cash or in kind
32422.00  
26438.00  
24143.00  
30671.00  
21926.00  
    Advance income tax and TDS
18.00  
77.00  
251.00  
0.00  
0.00  
    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
5963.00  
5016.00  
2813.00  
1643.00  
1401.00  
Total Current Assets
276972.00  
209379.00  
188464.00  
171858.00  
149386.00  
Net Current Assets (Including Current Investments)
179135.00  
149720.00  
131032.00  
117032.00  
98463.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
362442.00  
304080.00  
273380.00  
231152.00  
205437.00  
Contingent Liabilities
10268.00  
9674.00  
7128.00  
4184.00  
3863.00  
Total Debt
0.00  
23.00  
407.00  
1253.00  
519.00  
Book Value
806.36  
758.94  
664.66  
544.20  
801.06  
Adjusted Book Value
806.36  
758.94  
664.66  
544.20  
801.06  
attention investors
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.      2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.      3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.      4. 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 NSDL on the same day.     5. 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.     6. 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    World Investor Week October 10 - 16, 2022 being Celebrated under aegis of IOSCO and SEBI
attention investors
1. All clients are requested to record their email id for electronic despatch of contract and statement. In case of electronic contract note, the link/login for the same is available on website for download.      2. Pay 20% upfront margin of the transaction value to trade in the cash market segment.      3. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.      4. Submit application letter along with photocopy of PAN and address proof requesting activation of Dormant Account.     5. All clients are requested to providing the NEFT details of your bank account for receiving directly credit to your account by online. Please summit a cancel cheque in your operating branch.
investor section
Notice on Collection of Upfront Margin from 1 Aug, 2020 in CashSegment : It is to inform you that SEBI Vide circular dated August 01, 2019 & February 25, 2020 has made Margin collection (Initial Margin & M2M) mandatory for trading in Cash/Equity Segment effective August 01,2020 failing which Penalty will be levied by the Exchanges for not meeting the Margin requirement.Therefore in compliance with the same, we request all the clients to provide us the sufficient margin either in the form of Funds and or securities before undertaking any trade on the Exchange through us. Moreover it is also applicable for intraday trades undertaken by the client.      We request you to provide the securities in our client Collateral account if you wish to undertake the trade and comply with the SEBI requirement of fulfilling the Margin obligation requirement in Cash Segment (Applicable on both Delivery & Non Delivery).It is also reiterated that SEBI circular also envisages that the Shares can be given for Margin to the Stock broker through Pledge Instruction only initiated through depository System.Therefore in lieu of the same any charges levied by the Depository will be simultaneously charged to clients on actual basis.      Therefore we request you to kindly Provide us the Margin as required through SEBI circular as mentioned above in order to meet the margin requirement as applicable for trading in the Cash segment.
membership nos:

NSE - 13034

BSE - 6166

MCX - 56280

NSDL - IN304045

SEBI Regn No - INZ000196232

SEBI Regn No - IN-DP-649-2021 (NSDL)

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