L & T INFOTECH

INTRODUCTION

 Larsen & Toubro Infotech Limited is an Indian multinational information technology

services and consulting company based in Mumbai, India.
 In 2017, NASSCOM ranked LTI as the sixth-largest Indian IT services company in terms
of export revenues.
 CEO: Sanjay Jalona (11 Aug 2015 )
 Revenue: 12,644 crores INR
 Headquarters: Mumbai
 Number of employees: 35,991 (2021)
 Founded: 23 December 1996
 Subsidiaries: Larsen & Toubro Infotech LLC
 Parent organization: Larsen & Toubro
BSE & NSE

 L & T Infotech BSE 4,880.00

 L & T Infotech NSE 4,892.70
 IPO DETAILS

IPO OPEN DATE 11 JULY 2016

IPO CLOSE DATE 13 JULY 2016
IPO LISTEING DATE 21 JULY 2016
IPO PRICE BAND Rs.705 – Rs.710
IPO PRICE Rs. 710
 RATIO

Profitability
Liquidity ratio Solvency ratio Activity ratio
ratio(ROI)

2021-22 2020-21 2021-22 2020-21 2021-22 2020-21 2021-22 2020-21

4.470 4.304 33.133 31.199 0.999 0.873 0.17 1.66

 Balance Sheet
as at March 31,2022

( Rs. Mn )
Particulars As at
March 31 , 2022
As at
March 31 , 2021

ASSETS

NON – CURRENT ASSETS

(a) Property , plant and equipment 4,717 3,671
(b) Right of use assets 5,956 5,940
(c) Capital work – in – progress 4,374 403
(d) Goodwill 26 26
(e) Other Intangible assets 1,052 694
(f) Intangible assets under development 130 27
(g) Financial Assets
(i) Investments 10,062 7,542
(ii) Loans 1,145 1,115
(iii) Other Financial assets 2,867 2,046
(h) Deferred tax assets (net) 472 476
(i) Income tax assets (net) 1,009 821
(j) Other non – current assets 1,832 1,320
------------------------------ ---------------------------
TOTAL NON – CURRENT ASSETS 33,642 24,084
CURRENT ASSETS

(a) Financial assets

(i) Investments 31,366 36,282
(ii) Trade receivables 26,037 20,243
(iii)Unbilled revenue 8,113 5,299
(iv) Cash and cash equivalents 2,836 4,025
(v) Other bank balances 3,763 -
(vi) Loans 29 39
(vii) Other Financial assets 2,772 2,091
(b) Other current assets 8,475 7,822
-------------------- --------------------
Total Current Assets 83,391 75,801

TOTAL ASSETS 117,033 99,885

EQUITY AND LIABILITIES

Equity
(b) Equity share capital 175 175
(c) Other equity
(i) Other reserves 9,860 9,109
(ii) Retained earnings 73,994 60,134
Total Equity -------------------- --------------------
84,029 69,418
Liabilities
Non – current Liabilities
(d) Financial liabilities
(i) Lease liabilities 6,301 6,084
(ii) Other Financial liabilities 133 339
(b) Other non – current liabilities - 479
(c) Provisions 393 360
-------------------- --------------------
Total Non – Current Liabilities 6,827 7,262
 Current liabilities

(a) Financial liabilities 75 82

(i) Trade Payables
- Due to micro & small enterprises 7,895 7,922
- Due to creditors other than micro & small enterprises 8,363 6,239
(ii) Other Financial liabilities 1,052 1,144
(iii) Lease liabilities 4,876 4,338
(b) Other Current liabilities 3,540 3,369
(c) Provisions 376 111
(d) Income tax liabilities (net) -------------------- --------------------
Total Current Liabilities 26,177 23,205

TOTAL EQUITY AND LIABILITIES 117,033 99,885

THANK YOU
Tejal Nibre 12034
Prachi Tawade 12053
Sonali Sonkamble 12048
Rohit Goregaonkar 12013
Akshay kumbhar 12026