Company Profile

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.)1681.00 1711.00
52 WK LOW / HIGH (Rs.)995 1879
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.) 1681.05 1713.90
52 WK LOW / HIGH (Rs.)995 1879.4

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