01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
Larsen & Toubro Infotech Ltd.

BSE

  • 714.50 1.95 (0.27%)
  • Vol: 6743
  • BSE Code: 540005
  • PREV. CLOSE
    712.55
  • OPEN PRICE
    716.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 714.85 0.00 (0%)
  • Vol: 69806
  • NSE Code: LTI
  • PREV. CLOSE
    714.85
  • OPEN PRICE
    717.50
  • BID PRICE (QTY.)
    714.85(23)
  • OFFER PRICE (QTY.)
    0.00(0)

Larsen & Toubro Infotech Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
161.25  
161.25  
161.25  
161.25  
161.25  
    Equity - Authorised
163.75  
163.75  
163.75  
163.75  
163.75  
    Equity - Issued
161.25  
161.25  
161.25  
161.25  
161.25  
    Equity Paid Up
161.25  
161.25  
161.25  
161.25  
161.25  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
338.41  
338.41  
338.41  
338.74  
339.07  
Total Reserves
19763.82  
15603.27  
12888.33  
10553.61  
10857.41  
    Securities Premium
1181.24  
1181.24  
1181.24  
1181.24  
1181.24  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
14193.22  
12223.28  
10301.84  
8695.73  
7825.32  
    General Reserves
4490.26  
4490.26  
3580.26  
2976.78  
2476.78  
    Other Reserves
-100.90  
-2291.51  
-2175.01  
-2300.14  
-625.93  
Reserve excluding Revaluation Reserve
19763.82  
15603.27  
12888.33  
10553.61  
10857.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
20263.48  
16102.93  
13387.99  
11053.60  
11357.73  
Minority Interest
3.88  
1.98  
1.21  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
277.78  
399.43  
482.53  
508.75  
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
277.78  
399.43  
482.53  
508.75  
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
227.74  
411.96  
148.13  
96.98  
-30.64  
    Deferred Tax Assets
812.51  
350.26  
434.19  
438.37  
140.41  
    Deferred Tax Liability
1040.25  
762.22  
582.32  
535.35  
109.77  
Other Long Term Liabilities
538.35  
729.11  
1256.88  
2022.19  
815.66  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
103.71  
131.06  
94.30  
51.25  
36.23  
Total Non-Current Liabilities
1147.58  
1671.56  
1981.84  
2679.17  
821.25  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2719.47  
2414.80  
2065.18  
2015.02  
2079.83  
    Sundry Creditors
2719.47  
2297.35  
2065.18  
2015.02  
2079.83  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
117.45  
0.00  
0.00  
0.00  
Other Current Liabilities
1723.48  
3735.89  
2520.34  
1712.33  
836.66  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
2.41  
2.29  
2.96  
4.10  
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
-1725.99  
-3738.38  
-2523.84  
-1716.66  
-837.08  
Short Term Borrowings
1897.48  
700.70  
1853.88  
2179.62  
2157.23  
    Secured ST Loans repayable on Demands
600.00  
26.86  
1093.97  
1411.45  
589.33  
    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  
1000.00  
    Other Unsecured Loans
1297.48  
673.84  
759.91  
768.17  
567.90  
Short Term Provisions
2815.44  
2376.64  
1786.04  
1618.44  
2127.06  
    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
18.70  
178.42  
4.46  
14.99  
890.78  
    Provision for post retirement benefits
0.24  
0.16  
0.12  
0.09  
0.12  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2796.50  
2198.06  
1781.46  
1603.36  
1236.16  
Total Current Liabilities
9155.87  
9228.03  
8225.44  
7525.41  
7200.78  
Total Liabilities
30570.81  
27004.50  
23596.48  
21258.18  
19379.76  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
6834.34  
6487.76  
6990.71  
6322.14  
5233.03  
Less: Accumulated Depreciation
0.00  
0.00  
0.00  
0.00  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6834.34  
6487.76  
6990.71  
6322.14  
5233.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
53.33  
94.43  
483.22  
100.55  
82.84  
Non Current Investments
0.00  
0.00  
0.00  
20.00  
60.39  
Long Term Investment
0.00  
0.00  
0.00  
20.00  
60.39  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
20.00  
60.39  
Long Term Loans & Advances
2439.79  
2534.84  
1931.57  
1366.79  
1794.73  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
9525.91  
9589.77  
10345.84  
8784.63  
7850.67  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1035.51  
1687.77  
486.63  
570.51  
1031.39  
    Quoted
1035.51  
1687.77  
486.63  
570.51  
1031.39  
    Unquoted
0.00  
0.00  
0.00  
20.00  
60.39  
Inventories
0.00  
0.00  
0.00  
0.00  
3.08  
    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
0.00  
0.00  
0.00  
0.00  
3.08  
Sundry Debtors
10901.16  
9309.86  
7410.52  
6845.50  
5260.25  
    Debtors more than Six months
240.46  
84.26  
206.47  
566.93  
765.89  
    Debtors Others
10836.00  
9259.93  
7299.79  
6339.81  
4722.74  
Cash and Bank
2009.21  
1589.11  
1193.72  
1321.09  
1462.41  
    Cash in hand
0.67  
0.56  
0.76  
0.73  
0.37  
    Balances at Bank
1786.96  
1411.53  
769.72  
1196.10  
1206.87  
    Other cash and bank balances
221.58  
177.02  
423.24  
124.26  
255.17  
Other Current Assets
1551.36  
1202.63  
1338.59  
907.82  
1206.48  
    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
6.86  
8.47  
5.14  
12.77  
28.87  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1544.50  
1194.16  
1333.45  
895.05  
1177.61  
Short Term Loans and Advances
5547.66  
3625.36  
2821.18  
2828.63  
2565.48  
    Advances recoverable in cash or in kind
3540.52  
0.00  
0.00  
1755.79  
2342.99  
    Advance income tax and TDS
163.04  
6.71  
27.06  
20.33  
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
1844.10  
3618.65  
2794.12  
1052.51  
222.49  
Total Current Assets
21044.90  
17414.73  
13250.64  
12473.55  
11529.09  
Net Current Assets (Including Current Investments)
11889.03  
8186.70  
5025.20  
4948.14  
4328.31  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
30570.81  
27004.50  
23596.48  
21258.18  
19379.76  
Contingent Liabilities
6568.99  
6591.32  
5553.91  
3774.91  
3221.57  
Total Debt
2175.26  
1100.13  
2336.41  
2688.37  
2157.23  
Book Value
617.83  
488.82  
404.64  
332.24  
341.66  
Adjusted Book Value
123.57  
97.76  
80.93  
66.45  
68.33