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 Balance Sheet  
LTM Ltd.
 
BSE Code 540005
ISIN Demat INE214T01019
Book Value 765.68
NSE Code LTM
Dividend Yield % 1.88
Market Cap 1186218.32
P/E 24.04
EPS 166.33
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital296.00  296.00  296.00  296.00  176.00  
    Equity - Authorised8290.00  8290.00  8275.00  8275.00  275.00  
    Equity - Issued296.00  296.00  296.00  296.00  176.00  
    Equity Paid Up296.00  296.00  296.00  296.00  176.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings1568.00  2338.00  3434.00  4839.00  1885.00  
Total Reserves238386.00  224349.00  196442.00  160786.00  140811.00  
    Securities Premium6621.00  5763.00  4610.00  3991.00  3655.00  
    Capital Reserves1529.00  1529.00  1529.00  1529.00  1528.00  
    Profit & Loss Account Balance239987.00  209660.00  182919.00  154501.00  123773.00  
    General Reserves4794.00  4787.00  4776.00  4751.00  4734.00  
    Other Reserves-14545.00  2610.00  2608.00  -3986.00  7121.00  
Reserve excluding Revaluation Reserve238386.00  224349.00  196442.00  160786.00  140811.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds240250.00  226983.00  200172.00  165921.00  142872.00  
Minority Interest827.00  132.00  92.00  71.00  57.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-9043.00  -1901.00  -2063.00  -3662.00  -282.00  
    Deferred Tax Assets15061.00  9013.00  9023.00  4749.00  3762.00  
    Deferred Tax Liability6018.00  7112.00  6960.00  1087.00  3480.00  
Other Long Term Liabilities32356.00  19010.00  17590.00  13646.00  11585.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions215.00  197.00  157.00  350.00  282.00  
Total Non-Current Liabilities23528.00  17306.00  15684.00  10334.00  11585.00  
Current Liabilities0  0  0  0  0  
Trade Payables20610.00  15499.00  14939.00  12938.00  13250.00  
    Sundry Creditors20610.00  15499.00  14939.00  12938.00  13250.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities64137.00  33524.00  32040.00  30794.00  28499.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  12.00  0.00  
    Advances received from customers6314.00  5264.00  4368.00  3273.00  3057.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities57823.00  28260.00  27672.00  27509.00  25442.00  
Short Term Borrowings0.00  23.00  407.00  1253.00  519.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  23.00  407.00  1253.00  519.00  
Short Term Provisions13090.00  10613.00  10046.00  9841.00  8655.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1349.00  922.00  1560.00  1707.00  2466.00  
    Provision for post retirement benefits12.00  11.00  9.00  5.00  4.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions11729.00  9680.00  8477.00  8129.00  6185.00  
Total Current Liabilities97837.00  59659.00  57432.00  54826.00  50923.00  
Total Liabilities362442.00  304080.00  273380.00  231152.00  205437.00  
ASSETS0  0  0  0  0  
Gross Block103561.00  90687.00  85723.00  68904.00  65164.00  
Less: Accumulated Depreciation47305.00  37840.00  35915.00  32113.00  30435.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block56256.00  52847.00  49808.00  36791.00  34729.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress9171.00  5818.00  4669.00  8126.00  4589.00  
Non Current Investments5322.00  24706.00  19902.00  7165.00  6513.00  
Long Term Investment5322.00  24706.00  19902.00  7165.00  6513.00  
    Quoted0.00  21215.00  17616.00  5840.00  3752.00  
    Unquoted5322.00  3491.00  2286.00  1325.00  2761.00  
Long Term Loans & Advances7842.00  6389.00  5931.00  5464.00  4927.00  
Other Non Current Assets6827.00  3945.00  3768.00  851.00  4854.00  
Total Non-Current Assets85470.00  94701.00  84916.00  59294.00  56051.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments120355.00  73740.00  67534.00  47418.00  53971.00  
    Quoted68366.00  10053.00  63324.00  38572.00  45602.00  
    Unquoted51989.00  63687.00  4210.00  8846.00  8369.00  
Inventories33.00  28.00  30.00  33.00  41.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory33.00  28.00  30.00  33.00  41.00  
Sundry Debtors74248.00  58676.00  57060.00  56234.00  45574.00  
    Debtors more than Six months4413.00  3510.00  4839.00  3257.00  1816.00  
    Debtors Others72242.00  57370.00  54586.00  54632.00  44933.00  
Cash and Bank28124.00  35882.00  28160.00  29320.00  18373.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank26485.00  35612.00  27781.00  28780.00  17910.00  
    Other cash and bank balances1639.00  270.00  379.00  540.00  463.00  
Other Current Assets15809.00  9522.00  8473.00  6539.00  8100.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses10518.00  7369.00  6813.00  5133.00  3789.00  
    Other current_assets5291.00  2153.00  1660.00  1406.00  4311.00  
Short Term Loans and Advances38403.00  31531.00  27207.00  32314.00  23327.00  
    Advances recoverable in cash or in kind32422.00  26438.00  24143.00  30671.00  21926.00  
    Advance income tax and TDS18.00  77.00  251.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances5963.00  5016.00  2813.00  1643.00  1401.00  
Total Current Assets276972.00  209379.00  188464.00  171858.00  149386.00  
Net Current Assets (Including Current Investments)179135.00  149720.00  131032.00  117032.00  98463.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets362442.00  304080.00  273380.00  231152.00  205437.00  
Contingent Liabilities10268.00  9674.00  7128.00  4184.00  3863.00  
Total Debt0.00  23.00  407.00  1253.00  519.00  
Book Value806.36  758.94  664.66  544.20  801.06  
Adjusted Book Value806.36  758.94  664.66  544.20  801.06  
 
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