Company Profile

L&T TECHNOLOGY SERVICES LTD.

NSE : LTTSBSE : 540115ISIN CODE : INE010V01017Industry : EngineeringHouse : L&T
BSE1166.8035.85 (+3.17 % )
PREV CLOSE (Rs.) 1130.95
OPEN PRICE (Rs.) 1133.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5568
TODAY'S LOW / HIGH (Rs.)1128.25 1190.00
52 WK LOW / HIGH (Rs.)995 1792.7
NSE1171.30 41.5 (+3.67 % )
PREV CLOSE(Rs.) 1129.80
OPEN PRICE (Rs.) 1125.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1171.30 (200 )
VOLUME 177649
TODAY'S LOW / HIGH(Rs.) 1125.00 1191.00
52 WK LOW / HIGH (Rs.)995 1794

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 208.00 205.00 203.00 10500.00 10500.00
    Equity - Authorised 10500.00 10500.00 10500.00 3000.00 3000.00
    Equity - Issued 208.00 205.00 203.00 3000.00 3000.00
    Equity Paid Up 208.00 205.00 203.00 3000.00 3000.00
    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 7500.00 7500.00
    Face Value 2.00 2.00 2.00 40.00 10.00
Share Warrants & Outstandings 344.00 538.00 310.00 0.00 0.00
Total Reserves 24239.00 18621.00 14343.00 161.00 21.13
    Securities Premium 10890.00 10502.00 10297.00 0.00 0.00
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 12132.00 6947.00 3095.00 52.00 527.04
    General Reserves 0.00 0.00 0.00 0.00 0.00
    Other Reserves 1217.00 1172.00 951.00 109.00 -505.91
Reserve excluding Revaluation Reserve 24239.00 18621.00 14343.00 161.00 21.13
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 24791.00 19364.00 14856.00 10661.00 10521.13
Minority Interest 31.00 3.00 -4.00 -5.00 0.00
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 8.00 -243.00 -323.00 -1061.00 -367.30
    Deferred Tax Assets 1582.00 1607.00 1446.00 1309.00 597.04
    Deferred Tax Liability 1590.00 1364.00 1123.00 248.00 229.74
Other Long Term Liabilities 60.00 18.00 0.00 0.00 49.67
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 0.00 0.00 0.00 0.00 19.59
Total Non-Current Liabilities 68.00 -225.00 -323.00 -1061.00 -298.04
Current Liabilities NA NA NA NA NA
Trade Payables 1879.00 1807.00 1489.00 2138.00 1689.28
    Sundry Creditors 1879.00 1807.00 1489.00 2138.00 1689.28
    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 4644.00 3749.00 3686.00 3411.00 724.31
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 242.00 315.00 1.00 0.00 0.00
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 0.39
    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 4402.00 3434.00 3685.00 3411.00 723.92
Short Term Borrowings 702.00 702.00 1019.00 1955.00 2187.69
    Secured ST Loans repayable on Demands 426.00 0.00 0.00 675.00 1543.94
    Working Capital Loans- Sec 426.00 0.00 0.00 0.00 1543.94
    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 -150.00 702.00 1019.00 1280.00 -900.19
Short Term Provisions 1397.00 1379.00 1271.00 2594.00 2951.68
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 115.97
    Provision for Tax 56.00 173.00 0.00 1362.00 291.85
    Provision for post retirement benefits 68.00 49.00 74.00 51.00 41.59
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 1273.00 1157.00 1197.00 1181.00 2502.27
Total Current Liabilities 8622.00 7637.00 7465.00 10098.00 7552.96
Total Liabilities 33512.00 26779.00 21994.00 19693.00 17776.05
ASSETS NA NA NA NA NA
Gross Block 11042.00 9325.00 7622.00 7122.00 5691.80
Less: Accumulated Depreciation 3242.00 2231.00 1484.00 914.00 0.00
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7800.00 7094.00 6138.00 6208.00 5691.80
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.00 23.00 143.00 4.20
Non Current Investments 0.00 0.00 0.00 0.00 0.00
Long Term Investment 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Long Term Loans & Advances 913.00 594.00 506.00 219.00 720.17
Other Non Current Assets 1084.00 483.00 928.00 143.00 0.00
Total Non-Current Assets 9797.00 8172.00 7595.00 6713.00 6416.17
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 5749.00 2207.00 1946.00 555.00 0.00
    Quoted 5749.00 2207.00 1946.00 555.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00
    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 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 10643.00 9623.00 7106.00 7259.00 6853.09
    Debtors more than Six months 0.00 0.00 0.00 0.00 665.92
    Debtors Others 10706.00 9693.00 7128.00 7608.00 6357.68
Cash and Bank 2051.00 1542.00 672.00 834.00 1153.41
    Cash in hand 0.00 0.00 0.00 0.00 0.30
    Balances at Bank 1393.00 1437.00 473.00 668.00 1153.11
    Other cash and bank balances 658.00 105.00 199.00 166.00 0.00
Other Current Assets 4875.00 4726.00 4217.00 2342.00 1753.11
    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 901.00 545.00 579.00 555.00 0.00
    Other current_assets 3974.00 4181.00 3638.00 1787.00 1753.11
Short Term Loans and Advances 397.00 509.00 458.00 1990.00 1600.27
    Advances recoverable in cash or in kind 367.00 491.00 408.00 529.00 1462.21
    Advance income tax and TDS 0.00 0.00 0.00 1400.00 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 30.00 18.00 50.00 61.00 138.06
Total Current Assets 23715.00 18607.00 14399.00 12980.00 11359.88
Net Current Assets (Including Current Investments) 15093.00 10970.00 6934.00 2882.00 3806.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 33512.00 26779.00 21994.00 19693.00 17776.05
Contingent Liabilities 1196.00 1128.00 1070.00 1093.00 0.00
Total Debt 702.00 702.00 1019.00 1955.00 2187.69
Book Value 235.07 183.67 143.31 42.15 10.07
Adjusted Book Value 235.07 183.67 143.31 42.15 40.28