Balance Sheet

  • Company Name :
Larsen & Toubro Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 500510
  • NSE Symbol:
  • LT
  • P/E(TTM):
  • 51.87
  • ISIN Demat:
  • INE018A01030
  • Div & Yield%:
  • 0.93
  • EPS(TTM):
  • 78.60
  • Book Value(₹):
  • 541.77
  • Market Cap(₹Cr.):
  • 560,836.64
  • Face Value(₹):
  • 2.00
  Mar'2026 Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 275.13 275.04 274.93 281.10 281.01
Reserves 74,257.77 71,620.80 64,241.17 71,246.85 66,833.04
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 74,532.90 71,895.84 64,516.10 71,527.95 67,114.05
Secured Loans 0.00 1,100.08 25.00 0.36 1,381.32
Unsecured Loans 12,657.97 21,195.17 22,786.61 18,338.17 19,095.39
Total Debt 12,657.97 22,295.25 22,811.61 18,338.53 20,476.71
Other Liabilities 1,114.77 927.26 801.91 1,750.91 798.36
Total Liabilities 88,305.64 95,118.35 88,129.62 91,617.39 88,389.12
APPLICATION OF FUNDS :          
Gross Block 24,440.10 22,099.12 20,521.53 17,750.29 16,045.79
Less: Accumulated Depreciation 12,098.24 10,744.47 9,302.30 7,891.71 6,829.99
Less:Impairment of Assets 100.67 100.67 100.67 102.62 102.62
Net Block 12,241.19 11,253.98 11,118.56 9,755.96 9,113.18
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,471.28 1,139.09 1,423.67 1,954.77 582.76
Investments 56,606.47 57,642.17 47,462.60 47,261.26 45,527.72
Current Assets, Loans & Advances          
Inventories 3,690.92 3,398.77 3,520.97 3,428.56 3,132.51
Sundry Debtors 45,330.30 38,330.18 36,960.51 33,152.58 36,347.35
Cash and Bank Balance 7,544.32 4,346.61 4,770.97 4,569.64 6,498.51
Loans and Advances 72,134.05 61,551.27 61,876.27 60,824.50 57,561.27
Total Current Assets 128,699.59 107,626.83 107,128.72 101,975.28 103,539.64
Less : Current Liabilities and Provisions          
Current Liabilities 114,991.85 87,010.32 84,126.77 78,175.66 77,591.81
Provisions 4,840.75 4,287.68 3,507.67 2,631.44 2,521.35
Total CL & Provisions 119,832.60 91,298.00 87,634.44 80,807.10 80,113.16
Net Current Assets 8,866.99 16,328.83 19,494.28 21,168.18 23,426.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1,148.77 1,544.69 1,999.06 2,035.83 1,646.28
Deferred Tax Liability 0.00 0.00 404.58 496.69 505.98
Net Deferred Tax 1,148.77 1,544.69 1,594.48 1,539.14 1,140.30
Other Assets 7,970.94 7,209.59 7,036.03 9,938.08 8,598.68
Total Assets 88,305.64 95,118.35 88,129.62 91,617.39 88,389.12
Contingent Liabilities 146,755.22 141,608.95 146,871.78 94,044.44 60,292.64