Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

06 Nov, EOD - Indian

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BSE Code : 540115 | NSE Symbol : LTTS | ISIN : INE010V01017 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,389.50	1,067.10	1,014.40	1,019.60	959.50
Property, Plant and Equipments	379.80	269.00	224.20	200.10	203.90
Right-of-Use Assets	567.10	349.80	379.70	411.70	339.10
Intangible Assets	442.60	448.30	410.50	407.80	416.50
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.10	6.50	9.90	11.90	8.70
Non-current Investments	388.30	364.40	293.70	207.60	157.40
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	189.20	189.20	207.60	207.60	126.40
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	199.10	175.20	86.10	0.00	31.00
Long-term Loans and Advances	251.20	232.70	187.10	147.70	100.30
Other Non-Current Assets	172.60	85.90	183.10	119.40	39.40
Long-term Loans and Advances and Other Non-Current Assets	423.80	318.60	370.20	267.10	139.70
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	168.50	103.40	235.30	163.60	81.60
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	255.30	215.20	134.90	103.50	58.10
Deferred Tax Assets	0.00	0.00	0.00	0.00	36.60
Total Non Current Assets	2,214.70	1,756.60	1,688.20	1,506.20	1,301.90
Current Assets:
Inventories	3.30	1.60	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,257.20	2,074.80	1,353.60	1,493.00	607.80
Cash and Cash Equivalents	1,177.90	615.60	616.70	200.20	227.10
Cash and Cash Equivalents	909.50	460.30	177.20	142.60	201.10
Bank Balances Other Than Cash and Cash Equivalents	268.40	155.30	439.50	57.60	26.00
Trade Receivables	2,054.00	1,968.20	1,583.40	1,175.10	1,321.20
Short-term Loans and Advances	42.40	111.60	63.50	25.70	96.70
Other Current Assets	1,255.10	1,243.30	402.90	419.90	527.00
Short-term Loans and Advances and Other Current Assets	1,297.50	1,354.90	466.40	445.60	623.70
Loans - Short-term	0.00	0.00	0.00	0.00	9.20
Others Financial Assets - Short-term	145.10	209.90	214.80	138.20	167.80
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,152.40	1,145.00	251.60	307.40	446.70
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	5,789.90	6,015.10	4,020.10	3,313.90	2,779.80
TOTAL ASSETS	8,004.60	7,771.70	5,708.30	4,820.10	4,081.70
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	23.90
Lease Liabilities (Current)	131.90	79.50	43.10	76.00	0.00
Trade Payables	1,336.20	1,201.60	346.80	220.20	187.00
Other Current Liabilities	689.10	1,635.70	574.60	522.20	584.30
Others Financial Liabilities - Short-term	212.10	1,175.70	328.70	240.20	355.10
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	477.00	460.00	245.90	282.00	229.20
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	216.80	244.60	260.30	192.30	185.40
Current Tax Liabilities - Short-term	64.10	113.00	74.80	37.30	22.90
Other Short term Provisions	152.70	131.60	185.50	155.00	162.50
Total Current Liabilities	2,374.00	3,161.40	1,224.80	1,010.70	980.60
Net Current Asset	3,415.90	2,853.70	2,795.30	2,303.20	1,799.20
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	495.40	344.60	405.20	395.60	0.00
Other Long term Liabilities	1.30	16.50	12.00	20.70	481.10
Others Financial Liabilities - Long-term	1.30	16.50	12.00	20.70	481.10
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	8.30	5.20	5.60	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	8.30	5.20	5.60	0.00	0.00
Deferred Tax Liabilities	74.50	39.70	79.10	53.00	0.00
Total Non Current Liabilities	579.50	406.00	501.90	469.30	481.10
Shareholders’ Funds:
Share Capital	21.20	21.10	21.10	21.00	20.90
Equity Capital	21.20	21.10	21.10	21.00	20.90
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	5,029.90	4,183.20	3,960.50	3,319.10	2,599.10
Reserves and Surplus	5,029.90	4,183.20	3,960.50	3,319.10	2,599.10
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,051.10	4,204.30	3,981.60	3,340.10	2,620.00
Total Equity	5,051.10	4,204.30	3,981.60	3,340.10	2,620.00
TOTAL EQUITY AND LIABILITIES	8,004.60	7,771.70	5,708.30	4,820.10	4,081.70
Contingent Liabilities and Commitments (to the Extent Not Provided for)	137.60	135.60	185.00	141.50	130.90
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,28,53,00,000.00	5,25,00,00,000.00	5,25,00,00,000.00	5,25,00,00,000.00	5,25,00,00,000.00
Amount of Equity Shares - Authorised	1,057.06	1,050.00	1,050.00	1,050.00	1,050.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	10,57,53,842.00	10,56,08,142.00	10,55,32,167.00	10,50,45,823.00	10,45,11,558.00
Susbcribed & fully Paid up CapItal	21.15	21.12	21.11	21.01	20.90

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Balance Sheet