Balance Sheet

LARSEN & TOUBRO LTD.

NSE : LTBSE : 500510ISIN CODE : INE018A01030Industry : Engineering - ConstructionHouse : L&T
BSE1575.65-50.2 (-3.09 %)
PREV CLOSE ( ) 1625.85
OPEN PRICE ( ) 1626.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30215
TODAY'S LOW / HIGH ( )1571.50 1639.40
52 WK LOW / HIGH ( )1448 2078.2
NSE1574.75-51.55 (-3.17 %)
PREV CLOSE( ) 1626.30
OPEN PRICE ( ) 1633.00
BID PRICE (QTY) 1574.75 (1188)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1417130
TODAY'S LOW / HIGH( ) 1571.10 1639.70
52 WK LOW / HIGH ( )1447.25 2078.55
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital2809.102807.802805.502802.701865.90
    Equity - Authorised50250.0050250.003250.003250.003250.00
    Equity - Issued2809.102807.802805.502802.701865.90
    Equity Paid Up2809.102807.802805.502802.701865.90
    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 & Outstandings3836.004014.903370.503171.203032.50
Total Reserves752040.20660409.50617572.00543061.10497266.80
    Securities Premium86676.5085996.0084719.9083630.2083188.50
    Capital Reserves2824.402824.402824.402824.402802.80
    Profit & Loss Account Balance610637.90527316.40481763.10410773.20373353.20
    General Reserves0.000.000.000.000.00
    Other Reserves51901.4044272.7048264.6045833.3037922.30
Reserve excluding Revaluation Reserve752040.20660409.50617572.00543061.10497266.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds758685.30667232.20623748.00549035.00502165.20
Minority Interest120515.3095208.3068261.1052014.3035636.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans584976.80665202.00572982.00490927.20423215.50
    Non Convertible Debentures291629.50293361.70285871.20252371.10199087.60
    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 - Banks293347.30371840.30287110.80238556.10224127.90
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans236223.60158111.30168225.90238220.40250190.30
    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 Notes0.000.000.0012456.4012017.80
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks23513.3022279.1078598.40126772.30127416.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.00386.30
    Other Unsecured Loan212710.30135832.2089627.5098991.70110370.20
Deferred Tax Assets / Liabilities-15183.40-23935.40-31078.00-21170.00-11252.00
    Deferred Tax Assets71860.2062836.9061781.2050132.2047860.90
    Deferred Tax Liability56676.8038901.5030703.2028962.2036608.90
Other Long Term Liabilities18731.6026738.303553.804219.203982.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7737.807086.705568.405235.405266.00
Total Non-Current Liabilities832486.40833202.90719252.10717432.20671402.10
Current Liabilities
Trade Payables455046.10436439.30429948.10377973.80302948.60
    Sundry Creditors451222.60434066.30424738.20373491.00299046.60
    Acceptances3823.502373.005209.904482.803902.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities599678.70618037.90580030.70488672.60397876.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers158760.70163533.60172705.60148602.40206442.70
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds128909.10143375.70135480.5085193.0073991.10
    Current maturity - Others3192.606699.801841.902496.101794.20
    Other Liabilities308816.30304428.80270002.70252381.10115648.90
Short Term Borrowings277658.30350210.20292238.40193318.50165344.70
    Secured ST Loans repayable on Demands90750.00104207.1065205.5016083.5021047.30
    Working Capital Loans- Sec71211.9075774.8039740.4015114.7017389.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans115696.40170228.30187292.50162120.30126908.40
Short Term Provisions41697.0042604.7035805.9032778.9029081.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax11710.2015096.2012287.808213.802592.30
    Provision for post retirement benefits515.70519.30447.30436.70360.30
    Preference Dividend0.000.000.000.000.00
    Other Provisions29471.1026989.2023070.8024128.4026128.40
Total Current Liabilities1374080.101447292.101338023.101092743.80895251.20
Total Liabilities3085767.103042935.502749284.302411225.302104454.50
ASSETS
Gross Block553769.50515209.40262622.30220175.30172730.70
Less: Accumulated Depreciation112289.5092295.7071729.2055734.8038781.80
Less: Impairment of Assets10290.402860.702775.502685.001511.00
Net Block431189.60420053.00188117.60161755.50132437.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress15887.3048729.9048657.4045477.1053780.30
Non Current Investments86154.0073477.3069609.3058470.6054528.00
Long Term Investment86154.0073477.3069609.3058470.6054528.00
    Quoted0.000.000.000.000.00
    Unquoted86154.0073477.3069609.3058470.6054528.00
Long Term Loans & Advances590640.00666533.10649185.80610070.80523187.50
Other Non Current Assets11107.706381.5011440.506143.208576.00
Total Non-Current Assets1136098.801216036.601081369.90994920.80886042.00
Current Assets Loans & Advances
Currents Investments310112.30126997.50139461.7094642.50143002.20
    Quoted0.000.000.000.000.00
    Unquoted310112.30126997.50139461.7094642.50143002.20
Inventories58205.4057466.5064139.3048478.0041397.40
    Raw Materials10792.5012314.3011674.109622.0010325.10
    Work-in Progress38150.5036706.3039419.0029377.4020881.20
    Finished Goods860.10985.603017.402452.503408.20
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2874.602948.402932.402057.802432.50
    Other Inventory5527.704511.907096.404968.304350.40
Sundry Debtors422297.80407315.20368458.70331169.80286889.70
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others456353.70439127.30398467.00360170.80311541.30
Cash and Bank162415.00151177.80117262.4080327.3053059.60
    Cash in hand118.4066.40374.40640.20644.80
    Balances at Bank157728.00149374.80110643.1071301.9046696.30
    Other cash and bank balances4568.601736.606244.908385.205718.50
Other Current Assets489502.60577189.50478165.00452536.10267482.80
    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_assets489502.60577189.50478165.00452536.10267482.80
Short Term Loans and Advances507135.20506752.40500427.30409150.80426580.80
    Advances recoverable in cash or in kind86859.3082358.2075127.5082888.1067383.90
    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 deposits0.000.000.000.00182.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances420275.90424394.20425299.80326262.70359014.90
Total Current Assets1949668.301826898.901667914.401416304.501218412.50
Net Current Assets (Including Current Investments)575588.20379606.80329891.30323560.70323161.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3085767.103042935.502749284.302411225.302104454.50
Contingent Liabilities184110.30218397.90230685.00228162.80198533.30
Total Debt1326052.601410071.201255551.701075240.80939539.50
Book Value537.43472.41442.26389.53535.00
Adjusted Book Value537.43472.41442.26389.53356.67

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)