MARKETS

Company Info

BALANCE SHEET

Larsen & Toubro Ltd.

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

BSE

Oct 14, 04:01

3636.00 -39.00 ( -1.06%)

Volume 124201

Prev. Close 3675.00

Open Price 3674.90

Today's Low / High

3607.00

3674.90

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

3288.65

4440.00

NSE

Oct 14, 03:59

3642.00 -33.00 ( -0.90%)

Volume 1826165

Prev. Close 3675.00

Open Price 3674.00

Today's Low / High

3606.00

3674.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 3642.00 (1900)

52 Wk Low / High

3288.10

4440.00

ISIN No	INE018A01030	Market Cap. ( ₹ in Cr. )	512407.97	P/BV	4.48	Book Value ( ₹ )	812.25
BSE Code	500510	52 Week High/Low ( ₹ )	4440/3288	FV/ML	2/1	P/E(X)	31.86
NSE Code	LTEQ	Book Closure	22/05/2026	EPS ( ₹ )	114.32	Div Yield (%)	0.93

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	13756.32	13751.92	13746.69	14054.82	14050.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	275.13	275.04	274.93	281.10	281.01
Preference Share Capital	0.00	0.00	0.00	0.00	215.65
Total Share Capital	275.13	275.04	274.93	281.10	496.66

Reserves and Surplus	109014.67	97380.56	85533.77	88577.76	81755.00
Total Reserves and Surplus	109014.67	97380.56	85533.77	88577.76	81755.00
Employees Stock Options	0.00	0.00	550.54	467.09	371.65
Total Shareholders Funds	109289.80	97655.60	86359.24	89325.95	82623.31
Minority Interest	19240.66	17748.08	16190.42	14241.27	12966.07

NON-CURRENT LIABILITIES
Long Term Borrowings	63738.59	57503.34	56506.97	61217.68	61402.66
Deferred Tax Liabilities [Net]	167.11	410.01	533.63	630.43	1039.33
Other Long Term Liabilities	4783.73	3112.16	2448.87	2001.00	1766.25
Long Term Provisions	832.48	1124.01	987.38	869.99	817.77
Total Non-Current Liabilities	69521.91	62149.52	60476.85	64719.10	65026.01

CURRENT LIABILITIES
Short Term Borrowings	57944.43	72056.00	57532.80	57295.70	61849.92
Trade Payables	69455.63	52459.34	53292.88	49784.12	51144.24
Other Current Liabilities	122088.42	72763.89	62317.54	51492.70	43083.51
Short Term Provisions	5009.03	4691.67	3457.51	3493.47	3355.86
Total Current Liabilities	254497.51	201970.90	176600.73	162065.99	159433.53

Total Capital And Liabilities	452549.88	379524.10	339627.24	330352.31	320048.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	20557.16	18656.21	17778.42	16834.37	16530.47
Intangible Assets	1828.21	17050.76	17384.52	18007.98	18729.37
Capital Work-In-Progress	3036.25	2390.86	2897.04	2949.09	1170.32
Intangible Assets Under Development	274.70	197.82	147.97	116.48	79.23
Fixed Assets	25696.32	38295.65	38207.95	37907.92	36509.39
Goodwill On Consolidation	8481.54	8348.48	7800.88	7798.65	7476.98
Non-Current Investments	8851.93	11444.65	10690.19	9224.89	9810.86
Deferred Tax Assets [Net]	4252.76	3792.88	3863.72	3984.79	2840.10
Long Term Loans And Advances	75582.53	63196.31	52630.22	41276.92	46989.83
Other Non-Current Assets	11373.48	9104.42	8354.41	7954.82	8240.59
Total Non-Current Assets	134238.56	134182.39	121547.37	108147.99	111867.75


CURRENT ASSETS
Current Investments	59524.86	43360.62	34957.63	35573.42	29792.51
Inventories	9530.93	7670.55	6620.19	6828.78	5943.32
Trade Receivables	60461.26	53713.68	48770.95	44731.53	46138.92
Cash And Cash Equivalents	20847.67	22965.34	15358.39	22519.60	18953.17
Short Term Loans And Advances	43459.94	36494.36	34921.13	40711.70	42549.54
OtherCurrentAssets	124486.66	81137.16	77451.58	71839.29	64803.71
Total Current Assets	318311.32	245341.71	218079.87	222204.32	208181.17

Total Assets	452549.88	379524.10	339627.24	330352.31	320048.92

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	33600.73	28086.58	21246.24	19620.76	23020.82

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	0.00	7081.51

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

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	13756.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	275.13
Preference Share Capital	0.00
Total Share Capital	275.13
Reserves and Surplus	109014.67
Total Reserves and Surplus	109014.67
Employees Stock Options	0.00
Total Shareholders Funds	109289.80
Minority Interest	19240.66
NON-CURRENT LIABILITIES
Long Term Borrowings	63738.59
Deferred Tax Liabilities [Net]	167.11
Other Long Term Liabilities	4783.73
Long Term Provisions	832.48
Total Non-Current Liabilities	69521.91
CURRENT LIABILITIES
Short Term Borrowings	57944.43
Trade Payables	69455.63
Other Current Liabilities	122088.42
Short Term Provisions	5009.03
Total Current Liabilities	254497.51
Total Capital And Liabilities	452549.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	20557.16
Intangible Assets	1828.21
Capital Work-In-Progress	3036.25
Intangible Assets Under Development	274.70
Fixed Assets	25696.32
Goodwill On Consolidation	8481.54
Non-Current Investments	8851.93
Deferred Tax Assets [Net]	4252.76
Long Term Loans And Advances	75582.53
Other Non-Current Assets	11373.48
Total Non-Current Assets	134238.56
CURRENT ASSETS
Current Investments	59524.86
Inventories	9530.93
Trade Receivables	60461.26
Cash And Cash Equivalents	20847.67
Short Term Loans And Advances	43459.94
OtherCurrentAssets	124486.66
Total Current Assets	318311.32
Total Assets	452549.88
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	33600.73
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

MARKETS

Company Information

BALANCE SHEET

Larsen & Toubro Ltd.

BSE

NSE