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 Balance Sheet  
LTM Ltd.
 
BSE Code 540005
ISIN Demat INE214T01019
Book Value 770.97
NSE Code LTM
Dividend Yield % 2.25
Market Cap 1275946.27
P/E 25.86
EPS 166.33
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital296.00  296.00  296.00  176.00  175.00  
    Equity - Authorised8290.00  8275.00  8275.00  275.00  260.00  
    Equity - Issued296.00  296.00  296.00  176.00  175.00  
    Equity Paid Up296.00  296.00  296.00  176.00  175.00  
    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 & Outstandings2338.00  3434.00  4839.00  1885.00  794.00  
Total Reserves224349.00  196442.00  160786.00  140811.00  72065.00  
    Securities Premium5763.00  4610.00  3991.00  3655.00  2862.00  
    Capital Reserves1529.00  1529.00  1529.00  1528.00  0.00  
    Profit & Loss Account Balance209660.00  182919.00  154501.00  123773.00  61565.00  
    General Reserves4787.00  4776.00  4751.00  4734.00  4508.00  
    Other Reserves2610.00  2608.00  -3986.00  7121.00  3130.00  
Reserve excluding Revaluation Reserve224349.00  196442.00  160786.00  140811.00  72065.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds226983.00  200172.00  165921.00  142872.00  73034.00  
Minority Interest132.00  92.00  71.00  57.00  37.00  
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-1901.00  -2063.00  -3662.00  -282.00  -511.00  
    Deferred Tax Assets9589.00  9023.00  4749.00  3762.00  2133.00  
    Deferred Tax Liability7688.00  6960.00  1087.00  3480.00  1622.00  
Other Long Term Liabilities19010.00  17590.00  13646.00  11585.00  7299.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions197.00  157.00  350.00  282.00  363.00  
Total Non-Current Liabilities17306.00  15684.00  10334.00  11585.00  7151.00  
Current Liabilities0  0  0  0  0  
Trade Payables15499.00  14939.00  12938.00  13250.00  8277.00  
    Sundry Creditors15499.00  14939.00  12938.00  13250.00  8277.00  
    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 Liabilities33524.00  32040.00  30794.00  28499.00  13946.00  
    Bank Overdraft / Short term credit0.00  0.00  12.00  0.00  0.00  
    Advances received from customers5264.00  4368.00  3273.00  3057.00  1697.00  
    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 Liabilities28260.00  27672.00  27509.00  25442.00  12249.00  
Short Term Borrowings23.00  407.00  1253.00  519.00  414.00  
    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 Loans23.00  407.00  1253.00  519.00  414.00  
Short Term Provisions10613.00  10046.00  9841.00  8655.00  3686.00  
    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 Tax922.00  1560.00  1707.00  2466.00  144.00  
    Provision for post retirement benefits11.00  9.00  5.00  4.00  3.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions9680.00  8477.00  8129.00  6185.00  3539.00  
Total Current Liabilities59659.00  57432.00  54826.00  50923.00  26323.00  
Total Liabilities304080.00  273380.00  231152.00  205437.00  106545.00  
ASSETS0  0  0  0  0  
Gross Block94592.00  85723.00  68904.00  65164.00  31745.00  
Less: Accumulated Depreciation41745.00  35915.00  32113.00  30435.00  12685.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block52847.00  49808.00  36791.00  34729.00  19060.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5818.00  4669.00  8126.00  4589.00  403.00  
Non Current Investments24706.00  19902.00  7165.00  6513.00  1013.00  
Long Term Investment24706.00  19902.00  7165.00  6513.00  1013.00  
    Quoted21215.00  17616.00  5840.00  3752.00  1010.00  
    Unquoted3491.00  2286.00  1325.00  2761.00  3.00  
Long Term Loans & Advances6389.00  5931.00  5464.00  4927.00  1935.00  
Other Non Current Assets3945.00  3768.00  851.00  4854.00  2562.00  
Total Non-Current Assets94701.00  84916.00  59294.00  56051.00  25232.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments73740.00  67534.00  47418.00  53971.00  36282.00  
    Quoted68573.00  63324.00  38572.00  45602.00  33262.00  
    Unquoted5167.00  4210.00  8846.00  8369.00  3020.00  
Inventories28.00  30.00  33.00  41.00  0.00  
    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 Inventory28.00  30.00  33.00  41.00  0.00  
Sundry Debtors58676.00  57060.00  56234.00  45574.00  20835.00  
    Debtors more than Six months3510.00  4839.00  3257.00  1816.00  1169.00  
    Debtors Others57370.00  54586.00  54632.00  44933.00  20308.00  
Cash and Bank35882.00  28160.00  29320.00  18373.00  7594.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank35612.00  27781.00  28780.00  17910.00  6880.00  
    Other cash and bank balances270.00  379.00  540.00  463.00  714.00  
Other Current Assets9522.00  8473.00  6539.00  8100.00  3661.00  
    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  63.00  
    Prepaid Expenses7369.00  6813.00  5133.00  3789.00  1496.00  
    Other current_assets2153.00  1660.00  1406.00  4311.00  2102.00  
Short Term Loans and Advances31531.00  27207.00  32314.00  23327.00  12941.00  
    Advances recoverable in cash or in kind26438.00  24143.00  30671.00  21926.00  12641.00  
    Advance income tax and TDS77.00  251.00  0.00  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 & Advances5016.00  2813.00  1643.00  1401.00  300.00  
Total Current Assets209379.00  188464.00  171858.00  149386.00  81313.00  
Net Current Assets (Including Current Investments)149720.00  131032.00  117032.00  98463.00  54990.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets304080.00  273380.00  231152.00  205437.00  106545.00  
Contingent Liabilities9674.00  7128.00  4184.00  3863.00  3055.00  
Total Debt23.00  407.00  1253.00  519.00  414.00  
Book Value758.94  664.66  544.20  801.06  412.80  
Adjusted Book Value758.94  664.66  544.20  801.06  412.80  
 
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