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Balance Sheet

LTM LTD.

NSE : LTMBSE : 540005ISIN CODE : INE214T01019Industry : IT - SoftwareHouse : L&T
BSE3896.9556.95 (+1.48 %)
PREV CLOSE ( ) 3840.00
OPEN PRICE ( ) 3900.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6934
TODAY'S LOW / HIGH ( )3882.60 3959.00
52 WK LOW / HIGH ( )3805.6 6430
NSE3897.9053.2 (+1.38 %)
PREV CLOSE( ) 3844.70
OPEN PRICE ( ) 3920.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3897.90 (58)
VOLUME 246499
TODAY'S LOW / HIGH( ) 3880.00 3959.90
52 WK LOW / HIGH ( )3803.7 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  
Call Us +91 -33 40142930
Email Us care.kolkata@rkglobal.in
Corporate Office Flat No.5 Sagar Apartment 6 Tilak Marg, New Delhi 110 001
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Registration Nos : SEBI Registration No . INZ000187132; Research Regn. No. : INH000002210; IN-DP-241-2016; NSDL: DP ID - IN 302453 (Delhi), IN 302951 (Kolkata); R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185;

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