L&T TECHNOLOGY SERVICES LTD.
NSE : LTTSBSE : 540115ISIN
CODE : INE010V01017Industry : EngineeringHouse
: L&T
BSE1690.15-2.35 (-0.14 % )
PREV CLOSE (Rs.) 1692.50
OPEN PRICE (Rs.) 1681.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 6584
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1692.20 3.8 (+0.23 % )
PREV CLOSE(Rs.) 1688.40
OPEN PRICE (Rs.) 1700.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1692.20 (130 )
VOLUME 262740
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 209.00 | 208.00 | 205.00 | 203.00 | 10500.00 |
| Equity - Authorised | 10500.00 | 10500.00 | 10500.00 | 10500.00 | 3000.00 |
| Equity - Issued | 209.00 | 208.00 | 205.00 | 203.00 | 3000.00 |
| Equity Paid Up | 209.00 | 208.00 | 205.00 | 203.00 | 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 | 0.00 | 7500.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 40.00 |
| Share Warrants & Outstandings | 354.00 | 344.00 | 538.00 | 310.00 | 0.00 |
| Total Reserves | 27123.00 | 24239.00 | 18621.00 | 14343.00 | 161.00 |
| Securities Premium | 11043.00 | 10890.00 | 10502.00 | 10297.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 17344.00 | 12132.00 | 6947.00 | 3095.00 | 52.00 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -1264.00 | 1217.00 | 1172.00 | 951.00 | 109.00 |
| Reserve excluding Revaluation Reserve | 27123.00 | 24239.00 | 18621.00 | 14343.00 | 161.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 27686.00 | 24791.00 | 19364.00 | 14856.00 | 10661.00 |
| Minority Interest | 69.00 | 31.00 | 3.00 | -4.00 | -5.00 |
| 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 | -311.00 | 8.00 | -243.00 | -323.00 | -1061.00 |
| Deferred Tax Assets | 1686.00 | 1581.00 | 1607.00 | 1446.00 | 1309.00 |
| Deferred Tax Liability | 1375.00 | 1589.00 | 1364.00 | 1123.00 | 248.00 |
| Other Long Term Liabilities | 4890.00 | 60.00 | 18.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Total Non-Current Liabilities | 4579.00 | 68.00 | -225.00 | -323.00 | -1061.00 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1975.00 | 1879.00 | 1807.00 | 1489.00 | 2138.00 |
| Sundry Creditors | 1975.00 | 1879.00 | 1807.00 | 1489.00 | 2138.00 |
| 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 | 6128.00 | 4649.00 | 3749.00 | 3686.00 | 3411.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 512.00 | 242.00 | 315.00 | 1.00 | 0.00 |
| 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 | 5616.00 | 4407.00 | 3434.00 | 3685.00 | 3411.00 |
| Short Term Borrowings | 303.00 | 702.00 | 702.00 | 1019.00 | 1955.00 |
| Secured ST Loans repayable on Demands | 0.00 | 426.00 | 0.00 | 0.00 | 675.00 |
| Working Capital Loans- Sec | 0.00 | 426.00 | 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 | 303.00 | -150.00 | 702.00 | 1019.00 | 1280.00 |
| Short Term Provisions | 1982.00 | 1397.00 | 1379.00 | 1271.00 | 2594.00 |
| 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 | 328.00 | 56.00 | 173.00 | 0.00 | 1362.00 |
| Provision for post retirement benefits | 71.00 | 68.00 | 49.00 | 74.00 | 51.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1583.00 | 1273.00 | 1157.00 | 1197.00 | 1181.00 |
| Total Current Liabilities | 10388.00 | 8627.00 | 7637.00 | 7465.00 | 10098.00 |
| Total Liabilities | 42722.00 | 33517.00 | 26779.00 | 21994.00 | 19693.00 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 16827.00 | 11042.00 | 9325.00 | 7622.00 | 7122.00 |
| Less: Accumulated Depreciation | 5092.00 | 3242.00 | 2231.00 | 1484.00 | 914.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11735.00 | 7800.00 | 7094.00 | 6138.00 | 6208.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 87.00 | 0.00 | 1.00 | 23.00 | 143.00 |
| Non Current Investments | 310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 1091.00 | 913.00 | 594.00 | 506.00 | 219.00 |
| Other Non Current Assets | 397.00 | 1084.00 | 483.00 | 928.00 | 143.00 |
| Total Non-Current Assets | 13620.00 | 9797.00 | 8172.00 | 7595.00 | 6713.00 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 6110.00 | 5749.00 | 2207.00 | 1946.00 | 555.00 |
| Quoted | 6110.00 | 5749.00 | 2207.00 | 1946.00 | 555.00 |
| 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 | 13807.00 | 10643.00 | 9623.00 | 7106.00 | 7259.00 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 14042.00 | 10706.00 | 9693.00 | 7128.00 | 7608.00 |
| Cash and Bank | 2439.00 | 2051.00 | 1542.00 | 672.00 | 834.00 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 2346.00 | 1393.00 | 1437.00 | 473.00 | 668.00 |
| Other cash and bank balances | 93.00 | 658.00 | 105.00 | 199.00 | 166.00 |
| Other Current Assets | 6232.00 | 4875.00 | 4726.00 | 4217.00 | 2342.00 |
| 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 | 881.00 | 901.00 | 545.00 | 579.00 | 555.00 |
| Other current_assets | 5351.00 | 3974.00 | 4181.00 | 3638.00 | 1787.00 |
| Short Term Loans and Advances | 514.00 | 402.00 | 509.00 | 458.00 | 1990.00 |
| Advances recoverable in cash or in kind | 478.00 | 372.00 | 491.00 | 408.00 | 529.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 1400.00 |
| 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 | 36.00 | 30.00 | 18.00 | 50.00 | 61.00 |
| Total Current Assets | 29102.00 | 23720.00 | 18607.00 | 14399.00 | 12980.00 |
| Net Current Assets (Including Current Investments) | 18714.00 | 15093.00 | 10970.00 | 6934.00 | 2882.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 42722.00 | 33517.00 | 26779.00 | 21994.00 | 19693.00 |
| Contingent Liabilities | 1309.00 | 1196.00 | 1128.00 | 1070.00 | 1093.00 |
| Total Debt | 303.00 | 702.00 | 702.00 | 1019.00 | 1955.00 |
| Book Value | 261.55 | 235.07 | 183.67 | 143.31 | 42.15 |
| Adjusted Book Value | 261.55 | 235.07 | 183.67 | 143.31 | 42.15 |
