LARSEN & TOUBRO INFOTECH Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 17.40 17.20 17.10 17.00 16.13 16.13
Share Warrants & Outstandings 133.30 121.70 151.10 7.70 33.84 33.84
Total Reserves 4,562.80 3,579.70 2,808.70 1,939.40 1,875.49 1,419.08
    Securities Premium 219.80 181.90 149.80 147.30 118.12 118.12
    Capital Reserves -6.00 -6.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 3,835.90 2,897.30 2,099.00 1,327.20 1,345.38 1,144.59
    General Reserves 346.60 346.60 346.30 377.20 448.68 448.68
    Other Reserves 166.50 159.90 213.60 87.70 -36.70 -292.31
Shareholder's Funds 4,713.50 3,718.60 2,976.90 1,964.10 1,925.45 1,469.04
Secured Loans 0.00 0.00 0.00 0.00 13.89 26.63
    Term Loans - Banks 0.00 0.00 0.00 0.00 13.89 26.63
Deferred Tax Assets / Liabilities -156.40 -191.90 -143.90 -219.80 7.68 18.03
    Deferred Tax Assets 294.60 315.70 290.20 279.80 56.60 5.27
    Deferred Tax Liability 138.20 123.80 146.30 60.00 64.28 23.30
Other Long Term Liabilities 3.40 20.40 0.00 0.00 53.84 72.91
Long Term Provisions 28.90 28.00 28.50 23.50 10.37 13.11
Total Non-Current Liabilities -124.10 -143.50 -115.40 -196.30 85.78 130.68
Current Liabilities
Trade Payables 446.30 361.20 335.40 338.30 252.85 225.57
    Sundry Creditors 446.30 361.20 335.40 338.30 252.85 213.80
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00 11.77
Other Current Liabilities 808.30 701.30 702.70 447.10 173.84 376.58
    Advances received from customers 56.90 25.80 0.00 0.00 0.00 0.00
    Other Liabilities 751.40 675.50 702.70 447.10 173.60 376.35
Short Term Borrowings 0.00 0.00 0.00 39.90 189.75 67.38
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 13.30 60.00 0.00
    Other Unsecured Loans 0.00 0.00 0.00 26.60 129.75 67.38
Short Term Provisions 226.20 189.40 169.40 142.00 279.20 237.18
    Provision for Tax 24.50 13.30 11.80 0.00 0.00 17.27
    Other Provisions 201.50 175.90 157.50 142.00 279.17 219.90
Total Current Liabilities 1,480.80 1,251.90 1,207.50 967.30 895.64 906.72
Total Liabilities 6,070.20 4,827.00 4,069.00 2,735.10 2,906.87 2,506.44
ASSETS
Gross Block 778.40 653.90 588.90 548.00 791.03 708.39
Less: Accumulated Depreciation 463.70 381.20 303.00 227.60 453.78 414.13
Net Block 314.70 272.70 285.90 320.40 337.25 294.26
Capital Work in Progress 3.10 1.00 0.90 0.10 4.76 8.81
Non Current Investments 519.80 295.90 290.50 315.70 395.31 314.61
Long Term Investment 519.80 295.90 290.50 315.70 395.31 314.61
    Unquoted 519.80 295.90 290.50 315.70 395.31 314.61
Long Term Loans & Advances 177.30 210.00 214.60 236.70 238.73 253.48
Other Non Current Assets 209.70 87.40 202.10 21.20 0.00 0.00
Total Non-Current Assets 1,229.70 872.80 994.30 912.90 995.59 913.00
Current Assets  Loans & Advances
Currents Investments 1,740.20 1,264.40 940.60 6.80 62.23 140.21
    Quoted 0.00 0.00 0.00 6.80 62.23 140.21
    Unquoted 1,740.20 1,264.40 940.60 0.00 0.00 0.00
Sundry Debtors 1,729.30 1,327.50 1,122.60 1,101.10 1,031.44 849.58
    Debtors more than Six months 0.00 0.00 0.00 0.00 13.37 5.81
    Debtors Others 1,776.30 1,360.20 1,145.60 1,123.00 1,024.99 847.20
Cash and Bank 215.40 249.80 190.60 122.20 133.43 145.54
    Balances at Bank 161.60 184.80 133.80 112.60 111.21 131.48
    Other cash and bank balances 53.80 65.00 56.80 9.50 22.16 14.00
Other Current Assets 1,088.90 1,047.70 772.90 527.20 144.13 107.31
    Prepaid Expenses 80.10 70.60 80.90 75.20 0.00 0.00
    Other current_assets 1,008.80 977.10 692.00 452.00 143.46 106.46
Short Term Loans and Advances 66.70 64.80 48.00 64.90 540.05 350.81
    Advances recoverable in cash or in kind 56.70 41.30 32.60 50.60 339.90 229.83
    Advance income tax and TDS 3.70 0.00 0.00 0.00 16.00 0.00
    Other Loans & Advances 6.30 23.50 15.40 14.30 184.16 120.98
Total Current Assets 4,840.50 3,954.20 3,074.70 1,822.20 1,911.29 1,593.45
Total Assets 6,070.20 4,827.00 4,069.00 2,735.10 2,906.87 2,506.44
Contingent Liabilities 611.20 593.90 577.80 735.10 656.50 659.13
Total Debt 0.00 0.00 0.00 54.60 217.53 107.33
Book Value 26.32 20.91 16.53 11.51 58.66 0.00
Adjusted Book Value 26.32 20.91 16.53 11.51 11.73 0.00

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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