Balance Sheet

L&T FINANCE LTD.

NSE : LTFBSE : 533519ISIN CODE : INE498L01015Industry : Finance - NBFCHouse : L&T
BSE168.901.15 (+0.69 %)
PREV CLOSE ( ) 167.75
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 175.35 (230)
OFFER PRICE (QTY) 163.50 (15)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )89.45 179
NSE167.750 (0 %)
PREV CLOSE( ) 167.75
OPEN PRICE ( ) 166.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 167.75 (40922)
VOLUME 5033663
TODAY'S LOW / HIGH( ) 165.05 168.30
52 WK LOW / HIGH ( )89.4 179
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital24796.7024740.4024694.5020048.3019988.10
    Equity - Authorised50000.0050000.0050000.0050000.0050000.00
    Â Equity - Issued24796.7024740.4024694.5020048.3019988.10
    Equity Paid Up24796.7024740.4024694.5020048.3019988.10
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings1410.301827.001997.701812.701219.40
Total Reserves189076.70172909.60161039.80125063.20113278.50
    Securities Premium78020.7077516.2077073.9051265.1050662.40
    Capital Reserves4923.604923.604923.604923.604923.60
    Profit & Loss Account Balance62993.0054231.0046424.0037206.8027714.10
    General Reserves4781.604526.202361.602559.701175.10
    Other Reserves38357.8031712.6030256.7029108.0028803.30
Reserve excluding Revaluation Reserve189076.70172909.60161039.80125063.20113278.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds215283.70199477.00187732.00146924.20134486.00
Minority Interest894.401798.301971.502202.102222.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans549959.70546026.90586474.30638239.40548350.80
    Non Convertible Debentures286789.30358560.90397290.30387415.30369093.40
    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 - Banks263170.40187466.00172266.20224963.50156986.10
    Term Loans - Institutions0.000.0016917.8025860.6022271.30
    Other Secured0.000.000.000.000.00
Unsecured Loans27984.8036833.2049457.3053791.8044535.20
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan27984.8036833.2049457.3053791.8044535.20
Deferred Tax Assets / Liabilities-18377.50-14227.70-16103.90-14525.10-17719.60
    Deferred Tax Assets19155.0015293.8016949.5015359.0019333.70
    Deferred Tax Liability777.501066.10845.60833.901614.10
Other Long Term Liabilities0.000.000.000.003.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities559567.00568632.40619827.70677506.10575170.10
Current Liabilities
Trade Payables8063.904391.003767.90656.401361.70
    Sundry Creditors8063.904391.003767.90656.401361.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6622.507639.406975.405066.406599.80
    Bank Overdraft / Short term credit0.000.00334.5068.001920.70
    Advances received from customers0.000.000.000.0011.50
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6622.507639.406640.904998.404667.60
Short Term Borrowings252490.00269152.20249626.10246913.70322183.80
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec18025.2041210.0039890.0033408.200.00
    Other Unsecured Loans234464.80227942.20209736.10213505.50322183.80
Short Term Provisions2089.002636.003463.101491.60755.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1762.002354.503123.601078.90335.10
    Provision for post retirement benefits2.908.108.108.108.20
    Preference Dividend0.000.000.000.000.00
    Other Provisions324.10273.40331.40404.60412.20
Total Current Liabilities269265.40283818.60263832.50254128.10330900.80
Total Liabilities1045010.501054576.101073363.701080760.501042779.50
ASSETS
Loans (Non - Current Assets)751545.50824694.40870302.50914625.00913246.30
Gross Block6382.204749.9010566.109593.708804.40
Less: Accumulated Depreciation3971.902903.602455.801703.101208.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block2410.301846.308110.307890.607596.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments139186.20107311.1069133.5056408.9059043.60
Long Term Investment139186.20107311.1069133.5056408.9059043.60
    Quoted6.7012.4030.30330.6043.30
    Unquoted139250.20107369.4073121.7058584.2059000.30
Long Term Loans & Advances8112.408271.708117.5010467.007591.80
Other Non Current Assets507.40380.30769.80690.501568.00
Total Non-Current Assets904924.80945963.70956672.00990702.40989432.60
Current Assets Loans & Advances
Currents Investments4475.8011858.3022860.407438.9031041.10
    Quoted396.501571.50948.8015.3039.50
    Unquoted4079.3010286.8021911.607423.6031001.60
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1429.70636.801133.50840.501170.00
    Debtors more than Six months65.700.000.000.000.00
    Debtors Others1489.10708.601163.301039.301237.70
Cash and Bank127489.1079704.2084269.7078044.0018741.50
    Cash in hand95.7072.3069.002.00299.80
    Balances at Bank127393.4079631.9084159.8078042.0018347.70
    Other cash and bank balances0.000.0040.900.0094.00
Other Current Assets6404.207768.008147.703388.401966.60
    Interest accrued on Investments0.000.001.501.502.40
    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_assets6404.207768.008146.203386.901964.20
Short Term Loans and Advances286.90371.00280.40346.30427.70
    Advances recoverable in cash or in kind0.000.000.000.000.00
    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 & Advances286.90371.00280.40346.30427.70
Total Current Assets140085.70100338.30116691.7090058.1053346.90
Net Current Assets (Including Current Investments)-129179.70-183480.30-147140.80-164070.00-277553.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1045010.501054576.101073363.701080760.501042779.50
Contingent Liabilities8074.3010732.308671.7027746.7025674.20
Total Debt830434.50852012.30885557.70938944.90915069.80
Book Value86.2579.8975.2172.3866.67
Adjusted Book Value86.2579.8975.2167.3262.01

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.