L&T Technology Services Balance Sheet Annual

Trade
BSE: 540115 | NSE: LTTS | ISIN: INE010V01017 | Sector: Construction Services
4,665.30 +23.15 (0.50%)Updated : 29 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 1,390.50689.9051.8019.10
Short Term Investments 1,450.602,284.001,831.001,572.30
Cashand Short Term Investments 2,841.102,973.902,065.701,747.40
Accounts Receivable- Trade Net 2,180.303,275.001,988.801,481.50
Total Receivables Net 2,180.303,275.002,057.201,567.60
Total Inventory 3.30--11.50
Other Current Assets Total 1,205.60303.30108.9083.00
Total Current Assets 6,230.306,552.204,325.103,502.60
Property/ Plant/ Equipment Total- Net 1,000.90669.20649.60637.90
Goodwill Net 603.50-588.10582.70
Intangibles Net 21.30640.2054.9073.70
Long Term Investments 369.10-86.100.00
Other Long Term Assets Total 263.40336.00250.70175.40
Total Assets 8,488.508,197.606,091.005,072.90
Accounts Payable 1,411.70-172.00235.20
Current Portof LT Debt/ Capital Leases 139.30-49.5079.00
Other Currentliabilities Total 986.103,310.10698.20537.50
Total Current Liabilities 2,537.103,310.101,378.901,098.20
Capital Lease Obligations 519.50-427.60401.50
Total Long Term Debt 519.500.00427.60401.50
Total Debt 658.800.00477.10480.50
Deferred Income Tax 74.50-80.9057.80
Minority Interest 20.7018.0013.7010.10
Other Liabilities Total 9.60434.6027.4032.20
Total Liabilities 3,161.403,762.701,928.501,599.80
Common Stock Total 21.20-21.1021.00
Retained Earnings( Accumulated Deficit) 5,305.90-2,771.302,177.70
Total Equity 5,327.104,434.904,162.503,473.10
Total Liabilities Shareholders' Equity 8,488.508,197.606,091.005,072.90
Total Common Shares Outstanding 10.5810.5510.5510.50
Tangible Book Valueper Share Common Eq 444.66359.58333.50268.14
Notes Payable/ Short Term Debt -0.000.000.00
Other Equity Total -4,434.90211.80121.80
Cash --182.90156.00
Prepaid Expenses --93.3093.10
Property/ Plant/ Equipment Total- Gross --1,145.201,008.00
Accumulated Depreciation Total ---505.50-382.00
Note Receivable- Long Term --136.50100.60
Accrued Expenses --459.20246.50
Additional Paid- In Capital --1,139.601,122.90
ESOP Debt Guarantee --18.7029.70
*All figures in crores except per share values
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