LARSEN & TOUBRO LTD.
NSE : LTBSE : 500510ISIN
CODE : INE018A01030Industry : Engineering - ConstructionHouse
: L&T
BSE3597.603.45 (+0.1 % )
PREV CLOSE (Rs.) 3594.15
OPEN PRICE (Rs.) 3593.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 55593
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE3599.50 5.2 (+0.14 % )
PREV CLOSE(Rs.) 3594.30
OPEN PRICE (Rs.) 3590.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 3599.50 (1388 )
VOLUME 3748847
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 2811.00 | 2810.10 | 2809.10 | 2807.80 | 2805.50 |
| Equity - Authorised | 80370.00 | 80370.00 | 50250.00 | 50250.00 | 3250.00 |
| Equity - Issued | 2811.00 | 2810.10 | 2809.10 | 2807.80 | 2805.50 |
| Equity Paid Up | 2811.00 | 2810.10 | 2809.10 | 2807.80 | 2805.50 |
| 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 | 4670.90 | 3716.50 | 3836.00 | 4014.90 | 3370.50 |
| Total Reserves | 885777.60 | 817550.00 | 752040.20 | 660409.50 | 617572.00 |
| Securities Premium | 87701.90 | 87187.40 | 86676.50 | 85996.00 | 84719.90 |
| Capital Reserves | 2824.40 | 2824.40 | 2824.40 | 2824.40 | 2824.40 |
| Profit & Loss Account Balance | 745199.40 | 671399.00 | 609559.40 | 527316.40 | 481763.10 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 50051.90 | 56139.20 | 52979.90 | 44272.70 | 48264.60 |
| Reserve excluding Revaluation Reserve | 885777.60 | 817550.00 | 752040.20 | 660409.50 | 617572.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 893259.50 | 824076.60 | 758685.30 | 667232.20 | 623748.00 |
| Minority Interest | 142412.70 | 129660.70 | 120515.30 | 95208.30 | 68261.10 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 492040.00 | 446029.10 | 584976.80 | 665202.00 | 572982.00 |
| Non Convertible Debentures | 421819.80 | 523725.90 | 388222.20 | 293361.70 | 285871.20 |
| 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 | 295064.50 | 236032.80 | 387542.80 | 371840.30 | 287110.80 |
| Term Loans - Institutions | 39149.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -263993.80 | -313729.60 | -190788.20 | 0.00 | 0.00 |
| Unsecured Loans | 120136.80 | 170154.00 | 236223.60 | 158111.30 | 168225.90 |
| 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 | 21040.50 | 19826.40 | 24410.00 | 22279.10 | 78598.40 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 353.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 98742.60 | 150327.60 | 211813.60 | 135832.20 | 89627.50 |
| Deferred Tax Assets / Liabilities | -33543.60 | -18007.70 | -15183.40 | -23935.40 | -31078.00 |
| Deferred Tax Assets | 110171.10 | 96104.00 | 84098.20 | 62836.90 | 61781.20 |
| Deferred Tax Liability | 76627.50 | 78096.30 | 68914.80 | 38901.50 | 30703.20 |
| Other Long Term Liabilities | 20010.00 | 17775.20 | 18731.60 | 26738.30 | 3553.80 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 8699.90 | 8177.70 | 7737.80 | 7086.70 | 5568.40 |
| Total Non-Current Liabilities | 607343.10 | 624128.30 | 832486.40 | 833202.90 | 719252.10 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 497841.20 | 513656.20 | 457452.30 | 436439.30 | 429948.10 |
| Sundry Creditors | 494808.70 | 512011.00 | 453628.80 | 434066.30 | 424738.20 |
| Acceptances | 3032.50 | 1645.20 | 3823.50 | 2373.00 | 5209.90 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 764986.20 | 728525.90 | 597240.50 | 598196.20 | 579998.70 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 387958.40 | 307815.70 | 278197.30 | 163533.60 | 172705.60 |
| 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 | 142859.10 | 214269.70 | 128909.10 | 143375.70 | 135480.50 |
| Current maturity - Others | 0.00 | 0.00 | 3192.60 | 6699.80 | 1841.90 |
| Other Liabilities | 234168.70 | 206440.50 | 186941.50 | 284587.10 | 269970.70 |
| Short Term Borrowings | 308963.20 | 304769.60 | 277658.30 | 350210.20 | 292238.40 |
| Secured ST Loans repayable on Demands | 121674.50 | 127338.90 | 90522.60 | 104207.10 | 65205.50 |
| Working Capital Loans- Sec | 69802.20 | 85968.90 | 70984.50 | 75774.80 | 39740.40 |
| 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 | 117486.50 | 91461.80 | 116151.20 | 170228.30 | 187292.50 |
| Short Term Provisions | 48869.30 | 46656.80 | 41697.00 | 42604.70 | 35805.90 |
| 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 | 13934.60 | 13098.20 | 11710.20 | 15096.20 | 12287.80 |
| Provision for post retirement benefits | 439.10 | 465.70 | 515.70 | 519.30 | 447.30 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 34495.60 | 33092.90 | 29471.10 | 26989.20 | 23070.80 |
| Total Current Liabilities | 1620659.90 | 1593608.50 | 1374048.10 | 1427450.40 | 1337991.10 |
| Total Liabilities | 3263675.20 | 3172271.40 | 3085767.10 | 3042935.50 | 2749284.30 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 556025.00 | 527950.40 | 527919.50 | 493659.10 | 243338.30 |
| Less: Accumulated Depreciation | 160295.80 | 135269.50 | 110955.50 | 91411.80 | 71216.10 |
| Less: Impairment of Assets | 2921.40 | 2860.60 | 10238.60 | 2860.70 | 2728.40 |
| Net Block | 392807.80 | 389820.30 | 406725.40 | 399386.60 | 169393.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 29490.90 | 11703.20 | 3883.70 | 32249.10 | 24835.60 |
| Non Current Investments | 92248.90 | 95956.00 | 86154.00 | 73477.30 | 69609.30 |
| Long Term Investment | 92248.90 | 95956.00 | 86154.00 | 73477.30 | 69609.30 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 92248.90 | 95956.00 | 86154.00 | 73477.30 | 69609.30 |
| Long Term Loans & Advances | 477235.60 | 534971.40 | 591124.90 | 666533.10 | 649185.80 |
| Other Non Current Assets | 15081.80 | 17367.60 | 10622.80 | 6381.50 | 11440.50 |
| Total Non-Current Assets | 1041632.00 | 1090240.60 | 1136098.80 | 1216036.60 | 1081369.90 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 355734.20 | 297995.80 | 310112.30 | 126997.50 | 139461.70 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 355734.20 | 297995.80 | 310112.30 | 126997.50 | 139461.70 |
| Inventories | 68287.80 | 59433.20 | 58205.40 | 57466.50 | 64139.30 |
| Raw Materials | 10372.40 | 9910.90 | 10835.70 | 12314.30 | 11674.10 |
| Work-in Progress | 45966.00 | 39585.00 | 38150.40 | 36706.30 | 39419.00 |
| Finished Goods | 982.90 | 933.50 | 860.10 | 985.60 | 3017.40 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 3087.30 | 2884.30 | 2831.50 | 2948.40 | 2932.40 |
| Other Inventory | 7879.20 | 6119.50 | 5527.70 | 4511.90 | 7096.40 |
| Sundry Debtors | 447315.30 | 461393.20 | 422297.80 | 407315.20 | 368458.70 |
| Debtors more than Six months | 107279.70 | 91319.60 | 90167.10 | 0.00 | 12010.70 |
| Debtors Others | 384184.00 | 408994.70 | 366186.70 | 439127.30 | 386456.30 |
| Cash and Bank | 225196.00 | 189531.70 | 162415.00 | 151177.80 | 117262.40 |
| Cash in hand | 148.60 | 124.60 | 118.40 | 66.40 | 374.40 |
| Balances at Bank | 220537.10 | 185456.10 | 157728.00 | 149374.80 | 110643.10 |
| Other cash and bank balances | 4510.30 | 3951.00 | 4568.60 | 1736.60 | 6244.90 |
| Other Current Assets | 8204.50 | 12113.40 | 12866.70 | 533517.40 | 478090.90 |
| 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 | 8204.50 | 12113.40 | 12866.70 | 533517.40 | 478090.90 |
| Short Term Loans and Advances | 1107417.40 | 1053255.70 | 983708.70 | 506752.40 | 500427.30 |
| Advances recoverable in cash or in kind | 543821.20 | 453761.90 | 411715.00 | 82358.20 | 68683.40 |
| 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 | 563596.20 | 599493.80 | 571993.70 | 424394.20 | 431743.90 |
| Total Current Assets | 2212155.20 | 2073723.00 | 1949605.90 | 1783226.80 | 1667840.30 |
| Net Current Assets (Including Current Investments) | 591495.30 | 480114.50 | 575557.80 | 355776.40 | 329849.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3263675.20 | 3172271.40 | 3085767.10 | 3042935.50 | 2749284.30 |
| Contingent Liabilities | 175106.50 | 197569.60 | 184146.00 | 218397.90 | 230685.00 |
| Total Debt | 1185133.80 | 1234682.30 | 1326052.60 | 1410071.20 | 1255551.70 |
| Book Value | 632.22 | 583.87 | 537.43 | 472.41 | 442.26 |
| Adjusted Book Value | 632.22 | 583.87 | 537.43 | 472.41 | 442.26 |
