L&T Technology Services Ltd - Stock Price

  • NSE : LTTS
  • BSE : 540115
  • ISIN CODE : INE010V01017
  • Industry : Engineering
  • House : L&T
L&T Technology Services Ltd is not traded on BSE/NSE
NSE
1639.15
+2.88 %+45.85
BSE
1644.40
+3.21 %+51.15

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital208.00205.001.46
    Equity - Authorised10500.0010500.000.00
    Equity - Issued208.00205.001.46
    Equity Paid Up208.00205.001.46
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings344.00538.00-36.06
Total Reserves24239.0018621.0030.17
    Securities Premium10890.0010502.003.69
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance12132.006947.0074.64
    General Reserves0.000.000.00
    Other Reserves1217.001172.003.84
Reserve excluding Revaluation Reserve24239.0018621.0030.17
Revaluation reserve0.000.000.00
Shareholder's Funds24791.0019364.0028.03
Minority Interest31.003.00933.33
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities8.00-243.00103.29
    Deferred Tax Assets1582.001607.00-1.56
    Deferred Tax Liability1590.001364.0016.57
Other Long Term Liabilities60.0018.00233.33
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities68.00-225.00130.22
Current LiabilitiesNANANA
Trade Payables1879.001807.003.98
    Sundry Creditors1879.001807.003.98
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4644.003749.0023.87
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers242.00315.00-23.17
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities4402.003434.0028.19
Short Term Borrowings702.00702.000.00
    Secured ST Loans repayable on Demands426.000.000.00
    Working Capital Loans- Sec426.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-150.00702.00-121.37
Short Term Provisions1397.001379.001.31
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax56.00173.00-67.63
    Provision for post retirement benefits68.0049.0038.78
    Preference Dividend0.000.000.00
    Other Provisions1273.001157.0010.03
Total Current Liabilities8622.007637.0012.90
Total Liabilities33512.0026779.0025.14
ASSETSNANANA
Gross Block11042.009325.0018.41
Less: Accumulated Depreciation3242.002231.0045.32
Less: Impairment of Assets0.000.000.00
Net Block7800.007094.009.95
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.001.00-100.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances913.00594.0053.70
Other Non Current Assets1084.00483.00124.43
Total Non-Current Assets9797.008172.0019.88
Current Assets Loans & AdvancesNANANA
Currents Investments5749.002207.00160.49
    Quoted5749.002207.00160.49
    Unquoted0.000.000.00
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors10643.009623.0010.60
    Debtors more than Six months0.000.000.00
    Debtors Others10706.009693.0010.45
Cash and Bank2051.001542.0033.01
    Cash in hand0.000.000.00
    Balances at Bank1393.001437.00-3.06
    Other cash and bank balances658.00105.00526.67
Other Current Assets4875.004726.003.15
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses901.00545.0065.32
    Other current_assets3974.004181.00-4.95
Short Term Loans and Advances397.00509.00-22.00
    Advances recoverable in cash or in kind367.00491.00-25.25
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances30.0018.0066.67
Total Current Assets23715.0018607.0027.45
Net Current Assets (Including Current Investments)15093.0010970.0037.58
Miscellaneous Expenses not written off0.000.000.00
Total Assets33512.0026779.0025.14
Contingent Liabilities1196.001128.006.03
Total Debt702.00702.000.00
Book Value235.07183.6727.98
Adjusted Book Value235.07183.6727.98

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