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Balance Sheet

LARSEN & TOUBRO LTD.

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NSE : LTBSE : 500510ISIN CODE : INE018A01030Industry : Engineering - ConstructionHouse : L&T
BSE3624.2596.6 (+2.74 %)
PREV CLOSE (Rs.) 3527.65
OPEN PRICE (Rs.) 3547.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 201459
TODAY'S LOW / HIGH (Rs.)3536.40 3634.00
52 WK LOW / HIGH (Rs.)2419.95 3948.6
NSE3626.5099.95 (+2.83 %)
PREV CLOSE( Rs. ) 3526.55
OPEN PRICE (Rs.) 3535.05
BID PRICE (QTY) 3626.50 (24)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5087748
TODAY'S LOW / HIGH(Rs.) 3535.05 3634.00
52 WK LOW / HIGH (Rs.)2420 3919.9
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2749.30  
2811.00  
2810.10  
2809.10  
2807.80  
    Equity - Authorised
80370.00  
80370.00  
80370.00  
50250.00  
50250.00  
    Equity - Issued
2749.30  
2811.00  
2810.10  
2809.10  
2807.80  
    Equity Paid Up
2749.30  
2811.00  
2810.10  
2809.10  
2807.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
5505.40  
4670.90  
3716.50  
3836.00  
4014.90  
Total Reserves
855337.70  
885777.60  
817550.00  
752040.20  
660409.50  
    Securities Premium
505.60  
87701.90  
87187.40  
86676.50  
85996.00  
    Capital Reserves
6175.50  
6113.00  
2824.40  
2824.40  
2824.40  
    Profit & Loss Account Balance
794896.90  
745199.40  
671399.00  
609559.40  
527316.40  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
53759.70  
46763.30  
56139.20  
52979.90  
44272.70  
Reserve excluding Revaluation Reserve
855337.70  
885777.60  
817550.00  
752040.20  
660409.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
863592.40  
893259.50  
824076.60  
758685.30  
667232.20  
Minority Interest
161904.20  
142412.70  
129660.70  
120515.30  
95208.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
424729.40  
492040.00  
446029.10  
584976.80  
665202.00  
    Non Convertible Debentures
406370.40  
421819.80  
523725.90  
388222.20  
293361.70  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
280613.40  
295064.50  
236032.80  
387542.80  
371840.30  
    Term Loans - Institutions
34730.90  
39149.50  
0.00  
0.00  
0.00  
    Other Secured
-296985.30  
-263993.80  
-313729.60  
-190788.20  
0.00  
Unsecured Loans
140340.30  
120136.80  
170154.00  
236223.60  
158111.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
21389.20  
21040.50  
19826.40  
24410.00  
22279.10  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
3180.90  
353.70  
0.00  
0.00  
0.00  
    Other Unsecured Loan
115770.20  
98742.60  
150327.60  
211813.60  
135832.20  
Deferred Tax Assets / Liabilities
-33300.90  
-33543.60  
-18007.70  
-15183.40  
-23935.40  
    Deferred Tax Assets
112721.00  
103571.50  
96104.00  
84098.20  
62836.90  
    Deferred Tax Liability
79420.10  
70027.90  
78096.30  
68914.80  
38901.50  
Other Long Term Liabilities
24488.70  
20010.00  
17775.20  
18731.60  
26738.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9873.80  
8699.90  
8177.70  
7737.80  
7086.70  
Total Non-Current Liabilities
566131.30  
607343.10  
624128.30  
832486.40  
833202.90  
Current Liabilities
  
  
  
  
  
Trade Payables
532928.80  
497841.20  
513656.20  
457452.30  
436439.30  
    Sundry Creditors
531989.90  
497684.30  
512011.00  
453628.80  
434066.30  
    Acceptances
938.90  
156.90  
1645.20  
3823.50  
2373.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
901556.00  
764986.20  
728525.90  
597240.50  
598196.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
475221.40  
387958.40  
307815.70  
278197.30  
163533.60  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
143943.30  
142859.10  
214269.70  
128909.10  
143375.70  
    Current maturity - Others
0.00  
0.00  
0.00  
3192.60  
6699.80  
    Other Liabilities
282391.30  
234168.70  
206440.50  
186941.50  
284587.10  
Short Term Borrowings
278342.70  
308963.20  
304769.60  
277658.30  
350210.20  
    Secured ST Loans repayable on Demands
133506.70  
121674.50  
127338.90  
90522.60  
104207.10  
    Working Capital Loans- Sec
57850.00  
69802.20  
85968.90  
70984.50  
75774.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
86986.00  
117486.50  
91461.80  
116151.20  
170228.30  
Short Term Provisions
53179.80  
48869.30  
46656.80  
41697.00  
42604.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
18604.70  
13934.60  
13098.20  
11710.20  
15096.20  
    Provision for post retirement benefits
502.30  
439.10  
465.70  
515.70  
519.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
34072.80  
34495.60  
33092.90  
29471.10  
26989.20  
Total Current Liabilities
1766007.30  
1620659.90  
1593608.50  
1374048.10  
1427450.40  
Total Liabilities
3357635.20  
3263675.20  
3172271.40  
3085767.10  
3042935.50  
ASSETS
  
  
  
  
  
Gross Block
601009.20  
556025.00  
527950.40  
527919.50  
493659.10  
Less: Accumulated Depreciation
190720.30  
160295.80  
135269.50  
110955.50  
91411.80  
Less: Impairment of Assets
2564.40  
2921.40  
2860.60  
10238.60  
2860.70  
Net Block
407724.50  
392807.80  
389820.30  
406725.40  
399386.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
28970.40  
29490.90  
11703.20  
3883.70  
32249.10  
Non Current Investments
106901.90  
92248.90  
95956.00  
86154.00  
73477.30  
Long Term Investment
106901.90  
92248.90  
95956.00  
86154.00  
73477.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
106901.90  
92248.90  
95956.00  
86154.00  
73477.30  
Long Term Loans & Advances
595205.40  
477235.60  
534971.40  
591124.90  
666533.10  
Other Non Current Assets
14640.90  
15081.80  
17367.60  
10622.80  
6381.50  
Total Non-Current Assets
1176836.50  
1041632.00  
1090240.60  
1136098.80  
1216036.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
349576.30  
355734.20  
297995.80  
310112.30  
126997.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
349576.30  
355734.20  
297995.80  
310112.30  
126997.50  
Inventories
66201.90  
68287.80  
59433.20  
58205.40  
57466.50  
    Raw Materials
12296.60  
10372.40  
9910.90  
10835.70  
12314.30  
    Work-in Progress
42807.10  
45966.00  
39585.00  
38150.40  
36706.30  
    Finished Goods
851.30  
982.90  
933.50  
860.10  
985.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2968.50  
3087.30  
2884.30  
2831.50  
2948.40  
    Other Inventory
7278.40  
7879.20  
6119.50  
5527.70  
4511.90  
Sundry Debtors
487709.50  
447315.30  
461393.20  
422297.80  
407315.20  
    Debtors more than Six months
102053.00  
107279.70  
91319.60  
90167.10  
0.00  
    Debtors Others
431593.00  
384184.00  
408994.70  
366186.70  
439127.30  
Cash and Bank
153583.90  
225196.00  
189531.70  
162415.00  
151177.80  
    Cash in hand
71.70  
148.60  
124.60  
118.40  
66.40  
    Balances at Bank
148310.40  
220537.10  
185456.10  
157728.00  
149374.80  
    Other cash and bank balances
5201.80  
4510.30  
3951.00  
4568.60  
1736.60  
Other Current Assets
5823.00  
8204.50  
12113.40  
12866.70  
533517.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
5823.00  
8204.50  
12113.40  
12866.70  
533517.40  
Short Term Loans and Advances
1107850.50  
1107417.40  
1053255.70  
983708.70  
506752.40  
    Advances recoverable in cash or in kind
751794.30  
694890.30  
453761.90  
411715.00  
82358.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
356056.20  
412527.10  
599493.80  
571993.70  
424394.20  
Total Current Assets
2170745.10  
2212155.20  
2073723.00  
1949605.90  
1783226.80  
Net Current Assets (Including Current Investments)
404737.80  
591495.30  
480114.50  
575557.80  
355776.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3357635.20  
3263675.20  
3172271.40  
3085767.10  
3042935.50  
Contingent Liabilities
189878.50  
175106.50  
197569.60  
184146.00  
218397.90  
Total Debt
1140397.70  
1185133.80  
1234682.30  
1326052.60  
1410071.20  
Book Value
624.22  
632.22  
583.87  
537.43  
472.41  
Adjusted Book Value
624.22  
632.22  
583.87  
537.43  
472.41  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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