Balance Sheet | Larsen & Toubro Ltd. | R Wadiwala Securities Pvt Ltd

LARSEN & TOUBRO LTD.

NSE : LTBSE : 500510ISIN CODE : INE018A01030Industry : Engineering - ConstructionHouse : L&T
BSE3470.75-35.5 (-1.01 %)
PREV CLOSE (Rs.) 3506.25
OPEN PRICE (Rs.) 3509.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36256
TODAY'S LOW / HIGH (Rs.)3448.00 3510.00
52 WK LOW / HIGH (Rs.)2086 3738.9
NSE3470.20-36.25 (-1.03 %)
PREV CLOSE( Rs. ) 3506.45
OPEN PRICE (Rs.) 3505.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3470.20 (1133)
VOLUME 1666903
TODAY'S LOW / HIGH(Rs.) 3446.15 3513.00
52 WK LOW / HIGH (Rs.)2085 3737.9

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital2811.002810.102809.102807.802805.50
    Equity - Authorised80370.0080370.0050250.0050250.003250.00
    Equity - Issued2811.002810.102809.102807.802805.50
    Equity Paid Up2811.002810.102809.102807.802805.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings4670.903716.503836.004014.903370.50
Total Reserves885777.60817550.00752040.20660409.50617572.00
    Securities Premium87701.9087187.4086676.5085996.0084719.90
    Capital Reserves2824.402824.402824.402824.402824.40
    Profit & Loss Account Balance745199.40671399.00609559.40527316.40481763.10
    General Reserves0.000.000.000.000.00
    Other Reserves50051.9056139.2052979.9044272.7048264.60
Reserve excluding Revaluation Reserve885777.60817550.00752040.20660409.50617572.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds893259.50824076.60758685.30667232.20623748.00
Minority Interest142412.70129660.70120515.3095208.3068261.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans492040.00446029.10584976.80665202.00572982.00
    Non Convertible Debentures421819.80523725.90388222.20293361.70285871.20
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks295064.50236032.80387542.80371840.30287110.80
    Term Loans - Institutions39149.500.000.000.000.00
    Other Secured-263993.80-313729.60-190788.200.000.00
Unsecured Loans120136.80170154.00236223.60158111.30168225.90
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks21040.5019826.4024410.0022279.1078598.40
    Loans - Govt.0.000.000.000.000.00
    Loans - Others353.700.000.000.000.00
    Other Unsecured Loan98742.60150327.60211813.60135832.2089627.50
Deferred Tax Assets / Liabilities-33543.60-18007.70-15183.40-23935.40-31078.00
    Deferred Tax Assets110171.1096104.0084098.2062836.9061781.20
    Deferred Tax Liability76627.5078096.3068914.8038901.5030703.20
Other Long Term Liabilities20010.0017775.2018731.6026738.303553.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8699.908177.707737.807086.705568.40
Total Non-Current Liabilities607343.10624128.30832486.40833202.90719252.10
Current Liabilities
Trade Payables497841.20513656.20457452.30436439.30429948.10
    Sundry Creditors494808.70512011.00453628.80434066.30424738.20
    Acceptances3032.501645.203823.502373.005209.90
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities764986.20728525.90597272.50598196.20579998.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers387958.40307815.70278197.30163533.60172705.60
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds142859.10214269.70128909.10143375.70135480.50
    Current maturity - Others0.000.003192.606699.801841.90
    Other Liabilities234168.70206440.50186973.50284587.10269970.70
Short Term Borrowings308963.20304769.60277658.30350210.20292238.40
    Secured ST Loans repayable on Demands121674.50127338.9090522.60104207.1065205.50
    Working Capital Loans- Sec69802.2085968.9070984.5075774.8039740.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans117486.5091461.80116151.20170228.30187292.50
Short Term Provisions48869.3046656.8041697.0042604.7035805.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax13934.6013098.2011710.2015096.2012287.80
    Provision for post retirement benefits439.10465.70515.70519.30447.30
    Preference Dividend0.000.000.000.000.00
    Other Provisions34495.6033092.9029471.1026989.2023070.80
Total Current Liabilities1620659.901593608.501374080.101427450.401337991.10
Total Liabilities3263675.203172271.403085767.103042935.502749284.30
ASSETS
Gross Block556025.00527950.40527919.50493659.10243338.30
Less: Accumulated Depreciation160295.80135269.50110955.5091411.8071216.10
Less: Impairment of Assets2921.402860.6010238.602860.702728.40
Net Block392807.80389820.30406725.40399386.60169393.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress29490.9011703.203883.7032249.1024835.60
Non Current Investments92248.9095956.0086154.0073477.3069609.30
Long Term Investment92248.9095956.0086154.0073477.3069609.30
    Quoted0.000.000.000.000.00
    Unquoted92248.9095956.0086154.0073477.3069609.30
Long Term Loans & Advances477235.60534971.40591124.90666533.10649185.80
Other Non Current Assets15081.8017367.6010622.806381.5011440.50
Total Non-Current Assets1041632.001090240.601136098.801216036.601081369.90
Current Assets Loans & Advances
Currents Investments355734.20297995.80310112.30126997.50139461.70
    Quoted0.000.000.000.000.00
    Unquoted355734.20297995.80310112.30126997.50139461.70
Inventories68287.8059433.2058205.4057466.5064139.30
    Raw Materials10372.409910.9010835.7012314.3011674.10
    Work-in Progress45966.0039585.0038150.4036706.3039419.00
    Finished Goods982.90933.50860.10985.603017.40
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3087.302884.302831.502948.402932.40
    Other Inventory7879.206119.505527.704511.907096.40
Sundry Debtors447315.30461393.20422297.80407315.20368458.70
    Debtors more than Six months107279.7091319.6090167.100.0012010.70
    Debtors Others384184.00408994.70366186.70439127.30386456.30
Cash and Bank225196.00189531.70162415.00151177.80117262.40
    Cash in hand148.60124.60118.4066.40374.40
    Balances at Bank220537.10185456.10157728.00149374.80110643.10
    Other cash and bank balances4510.303951.004568.601736.606244.90
Other Current Assets8204.5012113.4012929.10533517.40478090.90
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets8204.5012113.4012929.10533517.40478090.90
Short Term Loans and Advances1107417.401053255.70983708.70506752.40500427.30
    Advances recoverable in cash or in kind543821.20453761.90411715.0082358.2068683.40
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances563596.20599493.80571993.70424394.20431743.90
Total Current Assets2212155.202073723.001949668.301783226.801667840.30
Net Current Assets (Including Current Investments)591495.30480114.50575588.20355776.40329849.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3263675.203172271.403085767.103042935.502749284.30
Contingent Liabilities175106.50197569.60184146.00218397.90230685.00
Total Debt1185133.801234682.301326052.601410071.201255551.70
Book Value632.22583.87537.43472.41442.26
Adjusted Book Value632.22583.87537.43472.41442.26