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

LARSEN & TOUBRO LTD.

NSE : LTBSE : 500510ISIN CODE : INE018A01030Industry : Engineering - ConstructionHouse : L&T
BSE3533.10-64 (-1.78 %)
PREV CLOSE (Rs.) 3597.10
OPEN PRICE (Rs.) 3600.40
BID PRICE (QTY) 3521.00 (9)
OFFER PRICE (QTY) 3529.00 (2)
VOLUME 419552
TODAY'S LOW / HIGH (Rs.)3520.00 3608.80
52 WK LOW / HIGH (Rs.)2367.7 3948.6
NSE3535.00-59.45 (-1.65 %)
PREV CLOSE( Rs. ) 3594.45
OPEN PRICE (Rs.) 3604.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3535.00 (1982)
VOLUME 4508508
TODAY'S LOW / HIGH(Rs.) 3516.00 3610.00
52 WK LOW / HIGH (Rs.)2367.95 3919.9

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital2749.302811.002810.102809.102807.80
    Equity - Authorised80370.0080370.0080370.0050250.0050250.00
    Equity - Issued2749.302811.002810.102809.102807.80
    Equity Paid Up2749.302811.002810.102809.102807.80
    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 & Outstandings5505.404670.903716.503836.004014.90
Total Reserves855337.70885777.60817550.00752040.20660409.50
    Securities Premium505.6087701.9087187.4086676.5085996.00
    Capital Reserves6175.506113.002824.402824.402824.40
    Profit & Loss Account Balance794896.90745199.40671399.00609559.40527316.40
    General Reserves0.000.000.000.000.00
    Other Reserves53759.7046763.3056139.2052979.9044272.70
Reserve excluding Revaluation Reserve855337.70885777.60817550.00752040.20660409.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds863592.40893259.50824076.60758685.30667232.20
Minority Interest161904.20142412.70129660.70120515.3095208.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans424729.40492040.00446029.10584976.80665202.00
    Non Convertible Debentures406370.40421819.80523725.90388222.20293361.70
    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 - Banks280613.40295064.50236032.80387542.80371840.30
    Term Loans - Institutions34730.9039149.500.000.000.00
    Other Secured-296985.30-263993.80-313729.60-190788.200.00
Unsecured Loans140340.30120136.80170154.00236223.60158111.30
    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 - Banks21389.2021040.5019826.4024410.0022279.10
    Loans - Govt.0.000.000.000.000.00
    Loans - Others3180.90353.700.000.000.00
    Other Unsecured Loan115770.2098742.60150327.60211813.60135832.20
Deferred Tax Assets / Liabilities-33300.90-33543.60-18007.70-15183.40-23935.40
    Deferred Tax Assets112721.00103571.5096104.0084098.2062836.90
    Deferred Tax Liability79420.1070027.9078096.3068914.8038901.50
Other Long Term Liabilities24488.7020010.0017775.2018731.6026738.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9873.808699.908177.707737.807086.70
Total Non-Current Liabilities566131.30607343.10624128.30832486.40833202.90
Current Liabilities
Trade Payables532928.80497841.20513656.20457452.30436439.30
    Sundry Creditors531989.90497684.30512011.00453628.80434066.30
    Acceptances938.90156.901645.203823.502373.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities901556.00764986.20728525.90597240.50598196.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers475221.40387958.40307815.70278197.30163533.60
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds143943.30142859.10214269.70128909.10143375.70
    Current maturity - Others0.000.000.003192.606699.80
    Other Liabilities282391.30234168.70206440.50186941.50284587.10
Short Term Borrowings278342.70308963.20304769.60277658.30350210.20
    Secured ST Loans repayable on Demands133506.70121674.50127338.9090522.60104207.10
    Working Capital Loans- Sec57850.0069802.2085968.9070984.5075774.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans86986.00117486.5091461.80116151.20170228.30
Short Term Provisions53179.8048869.3046656.8041697.0042604.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax18604.7013934.6013098.2011710.2015096.20
    Provision for post retirement benefits502.30439.10465.70515.70519.30
    Preference Dividend0.000.000.000.000.00
    Other Provisions34072.8034495.6033092.9029471.1026989.20
Total Current Liabilities1766007.301620659.901593608.501374048.101427450.40
Total Liabilities3357635.203263675.203172271.403085767.103042935.50
ASSETS
Gross Block601009.20556025.00527950.40527919.50493659.10
Less: Accumulated Depreciation190720.30160295.80135269.50110955.5091411.80
Less: Impairment of Assets2564.402921.402860.6010238.602860.70
Net Block407724.50392807.80389820.30406725.40399386.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress28970.4029490.9011703.203883.7032249.10
Non Current Investments106901.9092248.9095956.0086154.0073477.30
Long Term Investment106901.9092248.9095956.0086154.0073477.30
    Quoted0.000.000.000.000.00
    Unquoted106901.9092248.9095956.0086154.0073477.30
Long Term Loans & Advances595205.40477235.60534971.40591124.90666533.10
Other Non Current Assets14640.9015081.8017367.6010622.806381.50
Total Non-Current Assets1176836.501041632.001090240.601136098.801216036.60
Current Assets Loans & Advances
Currents Investments349576.30355734.20297995.80310112.30126997.50
    Quoted0.000.000.000.000.00
    Unquoted349576.30355734.20297995.80310112.30126997.50
Inventories66201.9068287.8059433.2058205.4057466.50
    Raw Materials12296.6010372.409910.9010835.7012314.30
    Work-in Progress42807.1045966.0039585.0038150.4036706.30
    Finished Goods851.30982.90933.50860.10985.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2968.503087.302884.302831.502948.40
    Other Inventory7278.407879.206119.505527.704511.90
Sundry Debtors487709.50447315.30461393.20422297.80407315.20
    Debtors more than Six months102053.00107279.7091319.6090167.100.00
    Debtors Others431593.00384184.00408994.70366186.70439127.30
Cash and Bank153583.90225196.00189531.70162415.00151177.80
    Cash in hand71.70148.60124.60118.4066.40
    Balances at Bank148310.40220537.10185456.10157728.00149374.80
    Other cash and bank balances5201.804510.303951.004568.601736.60
Other Current Assets5823.008204.5012113.4012866.70533517.40
    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_assets5823.008204.5012113.4012866.70533517.40
Short Term Loans and Advances1107850.501107417.401053255.70983708.70506752.40
    Advances recoverable in cash or in kind751794.30694890.30453761.90411715.0082358.20
    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 & Advances356056.20412527.10599493.80571993.70424394.20
Total Current Assets2170745.102212155.202073723.001949605.901783226.80
Net Current Assets (Including Current Investments)404737.80591495.30480114.50575557.80355776.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3357635.203263675.203172271.403085767.103042935.50
Contingent Liabilities189878.50175106.50197569.60184146.00218397.90
Total Debt1140397.701185133.801234682.301326052.601410071.20
Book Value624.22632.22583.87537.43472.41
Adjusted Book Value624.22632.22583.87537.43472.41