Sensex

up-green-arrow

Nifty

up-green-arrow

USDINR

down-red-arrow

GBPINR

down-red-arrow

EURINR

down-red-arrow

Balance Sheet
LTM Ltd
Industry :  Computers - Software - Large
BSE Code
ISIN Demat
Book Value()
540005
INE214T01019
770.9682545
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LTM
22.32
118844.3
EPS(TTM)
Face Value()
Div & Yield %
179.47
1
1.87
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
29.6029.6029.6029.6029.6017.50
Reserves Total
22838.9021804.4019268.8015947.4013845.506922.30
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.100.100.000.000.00
Total Shareholders Funds
22868.5021834.1019298.5015977.0013875.106939.80
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
2085.302094.401931.900.000.000.00
Total Debt
2085.302094.401931.900.000.000.00
Other Liabilities
1361.2075.1047.501352.501149.20726.20
Total Liabilities
26315.0024003.6021277.9017329.5015024.307666.00
APPLICATION OF FUNDS :
Gross Block
7843.107508.607010.605399.004669.001704.20
Less : Accumulated Depreciation
3321.202947.802791.002468.102118.70673.70
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
4521.904560.804219.602930.902550.301030.50
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
894.30563.20476.90856.00471.9043.00
Producing Properties
0.000.000.000.000.000.00
Investments
13179.5010356.709203.305919.406711.004390.50
Current Assets, Loans & Advances
Inventories
3.302.803.003.304.100.00
Sundry Debtors
7121.605671.805372.105318.504327.602020.60
Cash and Bank Balance
2071.102964.702590.702656.101718.00401.10
Loans and Advances
5057.103908.003462.403806.702963.401524.10
Total Current Assets
14253.1012547.3011428.2011784.609013.103945.80
Less : Current Liabilities and Provisions
Current Liabilities
7683.404239.904252.104180.303965.101973.50
Provisions
1193.50973.20927.70924.60826.60348.20
Total Current Liabilities & Provisions
8876.905213.105179.805104.904791.702321.70
Net Current Assets
5376.207334.206248.406679.704221.401624.10
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
1385.30688.60878.60361.4031.00206.50
Deferred Tax Liability
448.40486.80677.202.600.00158.80
Net Deferred Tax
936.90201.80201.40358.8031.0047.70
Other Assets
1406.20986.90928.30584.701038.70530.20
Total Assets
26315.0024003.6021277.9017329.5015024.307666.00
Contingent Liabilities
1132.601167.30712.80501.20462.70379.10

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"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."

"No need to issue cheques by investors while subscribing to Equity 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."

"Contents which are exclusively for Non-Broking Products/Services, "Mutual Fund, Mutual Fund-SIP, Research reports, Insurance, etc. where the Member is just a distributor. These are not Exchange traded product and the Member is just acting as distributor. It should also state that all disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism."

A Muthoot M George Enterprise