Balance Sheet

  • Company Name :
Larsen & Toubro Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 500510
  • NSE Symbol:
  • LT
  • P/E(TTM):
  • 43.33
  • ISIN Demat:
  • INE018A01030
  • Div & Yield%:
  • 0.93
  • EPS(TTM):
  • 84.63
  • Book Value(₹):
  • 522.74
  • Market Cap(₹Cr.):
  • 504,303.04
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 275.04 274.93 281.10 281.01 280.91
Reserves 71,620.80 64,241.17 71,246.85 66,833.04 61,456.91
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 71,895.84 64,516.10 71,527.95 67,114.05 61,737.82
Secured Loans 1,100.08 25.00 0.36 1,381.32 1,380.91
Unsecured Loans 21,195.17 22,786.61 18,338.17 19,095.39 23,283.55
Total Debt 22,295.25 22,811.61 18,338.53 20,476.71 24,664.46
Other Liabilities 927.26 801.91 1,750.91 798.36 750.15
Total Liabilities 95,118.35 88,129.62 91,617.39 88,389.12 87,152.43
APPLICATION OF FUNDS :          
Gross Block 22,233.66 20,521.53 17,750.29 16,045.79 15,217.68
Less: Accumulated Depreciation 10,879.01 9,302.30 7,891.71 6,829.99 5,949.97
Less:Impairment of Assets 100.67 100.67 102.62 102.62 102.62
Net Block 11,253.98 11,118.56 9,755.96 9,113.18 9,165.09
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,139.09 1,423.67 1,954.77 582.76 286.72
Investments 57,642.17 47,462.60 47,261.26 45,527.72 49,413.57
Current Assets, Loans & Advances          
Inventories 3,398.77 3,520.97 3,428.56 3,132.51 2,877.57
Sundry Debtors 38,330.18 36,960.51 33,152.58 36,347.35 33,331.60
Cash and Bank Balance 4,346.61 4,770.97 4,569.64 6,498.51 4,175.54
Loans and Advances 61,551.27 61,876.27 60,824.50 57,561.27 52,627.67
Total Current Assets 107,626.83 107,128.72 101,975.28 103,539.64 93,012.38
Less : Current Liabilities and Provisions          
Current Liabilities 87,010.32 84,126.77 78,175.66 77,591.81 70,696.07
Provisions 4,287.68 3,507.67 2,631.44 2,521.35 2,067.12
Total CL & Provisions 91,298.00 87,634.44 80,807.10 80,113.16 72,763.19
Net Current Assets 16,328.83 19,494.28 21,168.18 23,426.48 20,249.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1,997.47 1,999.06 2,035.83 1,646.28 1,376.00
Deferred Tax Liability 452.78 404.58 496.69 505.98 621.73
Net Deferred Tax 1,544.69 1,594.48 1,539.14 1,140.30 754.27
Other Assets 7,209.59 7,036.03 9,938.08 8,598.68 7,283.59
Total Assets 95,118.35 88,129.62 91,617.39 88,389.12 87,152.43
Contingent Liabilities 144,688.17 146,871.78 94,044.44 60,292.64 35,714.29