L&T Technology Services Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has L&T Technology Services Limited's balance sheet done over the years? Its assets were worth $84,885,000,000 last year, which is more than in the previous period. 37% of L&T Technology Services Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $31,407,000,000, which means an increase by 64% compared compared to last year.
Debt to Assets
| 2015 | 18195000000 | 7.94B | 43.64% |
|---|---|---|---|
| 2016 | 19213600000 | 8.28B | 43.14% |
| 2018 | 27051000000 | 7.68B | 28.41% |
| 2019 | 33638000000 | 8.81B | 26.21% |
| 2020 | 43033000000 | 15.27B | 35.5% |
| 2021 | 50729000000 | 15.89B | 31.34% |
| 2022 | 60910000000 | 19.14B | 31.44% |
| 2024 | 84885000000 | 31.40B | 37% |
LTTS.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 11.22B | 2.34B | 1.75B | 2.17B | 2.04B | 1.54B | 864.24M | 703M |
Short term investments | 15.61B | 18.31B | 15.72B | 6.36B | 5.75B | 2.20B | 555.3M | 2.39M |
Net receivables | 32.62B | 20.01B | 15.67B | 19.12B | 14.39B | 0 | 8.74B | 0 |
Inventory | 33M | -5.57B | -12.04B | -5.20B | -5.74B | -2.20B | 1.19B | 1 |
Other current assets | 2.81B | 3.06B | 3.51B | 1M | 15.91B | 706M | 1.59B | 10.49B |
Total current assets | 62.30B | 43.25B | 35.02B | 29.10B | 23.71B | 18.60B | 12.16B | 11.19B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 10.00B | 6.49B | 6.37B | 5.67B | 1.44B | 1.25B | 1.21B | 836M |
Goodwill | 6.03B | 5.88B | 5.82B | 5.46B | 5.36B | 4.92B | 76.03M | 4.02B |
Intangible assets | 213M | 549M | 737M | 686M | 992M | 923M | 5.06B | 808M |
Long term investments | 1.01B | 861M | -12.04B | 310M | -5.74B | 341M | 31M | 60.97M |
Other non-current assets | 5.25B | 3.73B | 14.74B | 1.48B | 7.74B | 736M | 309.58M | 549.02M |
Total non-current assets | 22.58B | 17.65B | 15.70B | 13.93B | 9.92B | 8.44B | 7.05B | 7.00B |
Total assets | 84.88B | 60.91B | 50.72B | 43.03B | 33.63B | 27.05B | 19.21B | 18.19B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 6.63B | 4.88B | 8.15B | -707M | 173M | 0 | 292M |
Short term debt | 1.39B | 495M | 790M | 996M | 702M | 697M | 1.95B | 2.18B |
Total current liabilities | 25.37B | 13.78B | 10.98B | 10.38B | 8.62B | 7.63B | 8.09B | 7.93B |
| Non-current liabilities: | ||||||||
Long term debt | 5.19B | 4.27B | 4.01B | 3.26B | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 96M | 274M | 322M | 1.62B | 60M | 18M | 0 | 7M |
Total non-current liabilities | 6.03B | 5.35B | 4.91B | 4.89B | 194M | 47M | 192.08M | 7M |
Total liabilities | 31.40B | 19.14B | 15.89B | 15.27B | 8.81B | 7.68B | 8.28B | 7.94B |
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