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Company Info

BALANCE SHEET

Larsen & Toubro Ltd.

You can view the balance sheet for the last 5 years.

BSE

Aug 22

3595.45 -21.30 ( -0.59%)

Volume 104988

Prev. Close 3616.75

Open Price 3614.95

Today's Low / High

3582.00

3634.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

2967.65

3963.00

NSE

Aug 22

3595.80 -16.80 ( -0.47%)

Volume 1060447

Prev. Close 3612.60

Open Price 3610.00

Today's Low / High

3582.00

3634.50

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

2965.30

3963.50

ISIN No	INE018A01030	Market Cap. ( ₹ in Cr. )	505770.13	P/BV	5.67	Book Value ( ₹ )	634.43
BSE Code	500510	52 Week High/Low ( ₹ )	3964/2965	FV/ML	2/1	P/E(X)	33.63
NSE Code	LTEQ	Book Closure	03/06/2025	EPS ( ₹ )	106.91	Div Yield (%)	0.95

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	13751.92	13746.69	14054.82	14050.29	14045.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	275.04	274.93	281.10	281.01	280.91
Preference Share Capital	0.00	0.00	0.00	215.65	1123.66
Total Share Capital	275.04	274.93	281.10	496.66	1404.57

Reserves and Surplus	97380.56	85533.77	88577.76	81755.00	75204.02
Total Reserves and Surplus	97380.56	85533.77	88577.76	81755.00	75204.02
Employees Stock Options	0.00	550.54	467.09	371.65	383.60
Total Shareholders Funds	97655.60	86359.24	89325.95	82623.31	76992.19
Minority Interest	17748.08	16190.42	14241.27	12966.07	12051.53

NON-CURRENT LIABILITIES
Long Term Borrowings	57503.34	56506.97	61217.68	61402.66	80996.38
Deferred Tax Liabilities [Net]	410.01	533.63	630.43	1039.33	1178.66
Other Long Term Liabilities	3112.16	2448.87	2001.00	1766.25	1873.16
Long Term Provisions	1124.01	987.38	869.99	817.77	773.78
Total Non-Current Liabilities	62149.52	60476.85	64719.10	65026.01	84821.98

CURRENT LIABILITIES
Short Term Borrowings	72056.00	57532.80	57295.70	61849.92	50485.22
Trade Payables	52459.34	53292.88	49784.12	51144.24	45504.61
Other Current Liabilities	72763.89	62317.54	51492.70	43083.51	38419.50
Short Term Provisions	4691.67	3457.51	3493.47	3355.86	2998.68
Total Current Liabilities	201970.90	176600.73	162065.99	159433.53	137408.01

Total Capital And Liabilities	379524.10	339627.24	330352.31	320048.92	311273.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18656.21	17778.42	16834.37	16530.47	17054.60
Intangible Assets	17050.76	17384.52	18007.98	18729.37	19197.76
Capital Work-In-Progress	2390.86	2897.04	2949.09	1170.32	388.37
Intangible Assets Under Development	197.82	147.97	116.48	79.23	112.02
Fixed Assets	38295.65	38207.95	37907.92	36509.39	36752.75
Goodwill On Consolidation	8348.48	7800.88	7798.65	7476.98	8066.96
Non-Current Investments	11444.65	10690.19	9224.89	9810.86	8615.40
Deferred Tax Assets [Net]	3792.88	3863.72	3984.79	2840.10	2697.00
Long Term Loans And Advances	63196.31	52630.22	41276.92	46989.83	53114.33
Other Non-Current Assets	9104.42	8354.41	7954.82	8240.59	7060.44
Total Non-Current Assets	134182.39	121547.37	108147.99	111867.75	116306.88


CURRENT ASSETS
Current Investments	43360.62	34957.63	35573.42	29792.51	31011.23
Inventories	7670.55	6620.19	6828.78	5943.32	5820.54
Trade Receivables	53713.68	48770.95	44731.53	46138.92	42229.78
Cash And Cash Equivalents	22965.34	15358.39	22519.60	18953.17	16241.50
Short Term Loans And Advances	36494.36	34921.13	40711.70	42549.54	42027.59
OtherCurrentAssets	81137.16	77451.58	71839.29	64803.71	57636.19
Total Current Assets	245341.71	218079.87	222204.32	208181.17	194966.83

Total Assets	379524.10	339627.24	330352.31	320048.92	311273.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	28086.58	21246.24	19620.76	23020.82	21540.85

BONUS DETAILS
Bonus Equity Share Capital	244.94	244.94	244.94	244.94	244.94

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	7081.51	5945.14

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	29792.51	31011.23

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	13751.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	275.04
Preference Share Capital	0.00
Total Share Capital	275.04
Reserves and Surplus	97380.56
Total Reserves and Surplus	97380.56
Employees Stock Options	0.00
Total Shareholders Funds	97655.60
Minority Interest	17748.08
NON-CURRENT LIABILITIES
Long Term Borrowings	57503.34
Deferred Tax Liabilities [Net]	410.01
Other Long Term Liabilities	3112.16
Long Term Provisions	1124.01
Total Non-Current Liabilities	62149.52
CURRENT LIABILITIES
Short Term Borrowings	72056.00
Trade Payables	52459.34
Other Current Liabilities	72763.89
Short Term Provisions	4691.67
Total Current Liabilities	201970.90
Total Capital And Liabilities	379524.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets	18656.21
Intangible Assets	17050.76
Capital Work-In-Progress	2390.86
Intangible Assets Under Development	197.82
Fixed Assets	38295.65
Goodwill On Consolidation	8348.48
Non-Current Investments	11444.65
Deferred Tax Assets [Net]	3792.88
Long Term Loans And Advances	63196.31
Other Non-Current Assets	9104.42
Total Non-Current Assets	134182.39
CURRENT ASSETS
Current Investments	43360.62
Inventories	7670.55
Trade Receivables	53713.68
Cash And Cash Equivalents	22965.34
Short Term Loans And Advances	36494.36
OtherCurrentAssets	81137.16
Total Current Assets	245341.71
Total Assets	379524.10
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	28086.58
BONUS DETAILS
Bonus Equity Share Capital	244.94
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00