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LARSEN & TOUBRO LTD.

NSE : LTBSE : 500510ISIN CODE : INE018A01030Industry : Engineering - Construction MCap (Rs. in Mn) : 5608366.35 Face Value (Rs.) : 2 House : L&T
BSECurrent Price (Rs.) 4076.65Change (Rs.)30.85 (+0.76 %)
PREV CLOSE (Rs.) 4045.80
OPEN PRICE (Rs.) 4059.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 143819
TODAY'S LOW / HIGH (Rs.)4045.00 4128.00
52 WK LOW / HIGH (Rs.)3288.65 4440
NSECurrent Price (Rs.) 4076.50Change (Rs.)29 (+0.72 %)
PREV CLOSE( Rs. ) 4047.50
OPEN PRICE (Rs.) 4045.80
BID PRICE (QTY) 4076.50 (277)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4882940
TODAY'S LOW / HIGH(Rs.) 4045.00 4128.00
52 WK LOW / HIGH (Rs.)3288.1 4440
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
275.13  
275.04  
274.93  
281.10  
281.01  
    Equity - Authorised
8074.50  
8074.50  
8037.00  
8037.00  
8037.00  
    Equity - Issued
275.13  
275.04  
274.93  
281.10  
281.01  
    Equity Paid Up
275.13  
275.04  
274.93  
281.10  
281.01  
    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
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
342.18  
499.36  
550.54  
467.09  
371.65  
Total Reserves
108672.49  
96881.20  
85533.77  
88577.76  
81755.00  
    Securities Premium
220.06  
138.43  
50.56  
8770.19  
8718.74  
    Capital Reserves
282.44  
282.44  
282.44  
611.30  
282.44  
    Profit & Loss Account Balance
100764.28  
89974.25  
79489.69  
74519.94  
67139.90  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
7405.71  
6486.08  
5711.08  
4676.33  
5613.92  
Reserve excluding Revaluation Reserve
108672.49  
96881.20  
85533.77  
88577.76  
81755.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
109289.80  
97655.60  
86359.24  
89325.95  
82407.66  
Minority Interest
19240.66  
17748.08  
16190.42  
14241.27  
12966.07  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
53514.83  
47255.22  
42472.94  
49204.00  
44602.91  
    Non Convertible Debentures
23902.23  
30721.59  
34087.97  
36269.78  
44493.44  
    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
52120.24  
39063.96  
28019.14  
29337.00  
23062.92  
    Term Loans - Institutions
0.00  
3494.51  
3473.09  
3914.95  
0.00  
    Other Secured
-22507.64  
-26024.84  
-23107.26  
-20317.73  
-22953.45  
Unsecured Loans
10223.76  
10248.12  
14034.03  
12013.68  
17015.40  
    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
0.00  
2199.06  
2181.12  
2273.50  
2523.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
341.41  
318.09  
35.37  
0.00  
    Other Unsecured Loan
10223.76  
7707.65  
11534.82  
9704.81  
14492.40  
Deferred Tax Assets / Liabilities
-4085.65  
-3382.87  
-3330.09  
-3354.36  
-1800.77  
    Deferred Tax Assets
12380.41  
12122.28  
11272.10  
10357.15  
9610.40  
    Deferred Tax Liability
8294.76  
8739.41  
7942.01  
7002.79  
7809.63  
Other Long Term Liabilities
4783.73  
3112.16  
2448.87  
2001.00  
1777.52  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
832.48  
1124.01  
987.38  
869.99  
817.77  
Total Non-Current Liabilities
65269.15  
58356.64  
56613.13  
60734.31  
62412.83  
Current Liabilities
  
  
  
  
  
Trade Payables
69455.63  
52459.34  
53292.88  
49784.12  
51365.62  
    Sundry Creditors
69455.63  
52313.76  
53198.99  
49768.43  
51201.10  
    Acceptances
0.00  
145.58  
93.89  
15.69  
164.52  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
121166.82  
106379.38  
90005.95  
76498.62  
72852.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
77248.89  
57611.37  
47372.49  
38795.84  
30781.57  
    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
5077.62  
18328.48  
14394.33  
14285.91  
21426.97  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
38840.31  
30439.53  
28239.13  
23416.87  
20644.05  
Short Term Borrowings
34778.53  
35861.30  
27834.27  
30896.32  
30476.96  
    Secured ST Loans repayable on Demands
22196.17  
20248.27  
13350.67  
12167.45  
12733.89  
    Working Capital Loans- Sec
11081.30  
8196.52  
5785.00  
6980.22  
8596.89  
    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
1501.06  
7416.51  
8698.60  
11748.65  
9146.18  
Short Term Provisions
8130.49  
7270.88  
5976.36  
4886.93  
4665.68  
    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
3121.46  
2579.21  
1860.47  
1393.46  
1309.82  
    Provision for post retirement benefits
54.36  
52.84  
50.23  
43.91  
46.57  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4954.67  
4638.83  
4065.66  
3449.56  
3309.29  
Total Current Liabilities
233531.47  
201970.90  
177109.46  
162065.99  
159360.85  
Total Liabilities
448297.12  
375731.22  
336272.25  
326367.52  
317227.14  
ASSETS
  
  
  
  
  
Gross Block
55394.74  
66337.59  
60100.92  
55602.50  
52795.04  
Less: Accumulated Depreciation
24452.15  
22745.97  
19072.03  
16029.58  
13526.95  
Less: Impairment of Assets
1196.02  
1194.80  
256.44  
292.14  
286.06  
Net Block
29746.57  
42396.82  
40772.45  
39280.78  
38982.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3036.25  
2390.86  
2897.04  
2949.09  
1170.32  
Non Current Investments
8851.93  
11444.65  
10690.19  
9224.89  
9595.60  
Long Term Investment
8851.93  
11444.65  
10690.19  
9224.89  
9595.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8851.93  
11444.65  
10690.19  
9224.89  
9595.60  
Long Term Loans & Advances
83147.09  
70923.51  
59520.54  
47723.56  
53497.14  
Other Non Current Assets
3808.92  
1377.22  
1464.09  
1508.18  
1736.76  
Total Non-Current Assets
129985.80  
130389.51  
117683.65  
104163.20  
109024.06  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
59524.86  
43360.62  
34957.63  
35573.42  
29799.58  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
59524.86  
43360.62  
34957.63  
35573.42  
29799.58  
Inventories
9530.93  
7670.55  
6620.19  
6828.78  
5943.32  
    Raw Materials
835.01  
1059.54  
1229.66  
1037.24  
991.09  
    Work-in Progress
7429.31  
5313.73  
4280.71  
4596.60  
3958.50  
    Finished Goods
108.28  
139.77  
85.13  
98.29  
93.35  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
320.98  
384.07  
296.85  
308.73  
288.43  
    Other Inventory
837.35  
773.44  
727.84  
787.92  
611.95  
Sundry Debtors
60461.26  
53713.68  
48770.95  
44731.53  
46139.32  
    Debtors more than Six months
12760.38  
11751.94  
10205.30  
10727.97  
9131.96  
    Debtors Others
52662.50  
46928.49  
43159.30  
38418.40  
40899.47  
Cash and Bank
20847.67  
22965.34  
15358.39  
22519.60  
18953.17  
    Cash in hand
6.48  
7.18  
7.17  
14.86  
12.46  
    Balances at Bank
18816.99  
22280.45  
14831.04  
22053.71  
18545.61  
    Other cash and bank balances
2024.20  
677.71  
520.18  
451.03  
395.10  
Other Current Assets
2862.49  
975.64  
577.89  
820.45  
1211.34  
    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
2862.49  
975.64  
577.89  
820.45  
1211.34  
Short Term Loans and Advances
139613.92  
116498.44  
111298.19  
110741.74  
105325.57  
    Advances recoverable in cash or in kind
79481.68  
65970.34  
75692.57  
69489.03  
45376.19  
    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
60132.24  
50528.10  
35605.62  
41252.71  
59949.38  
Total Current Assets
292841.13  
245184.27  
217583.24  
221215.52  
207372.30  
Net Current Assets (Including Current Investments)
59309.66  
43213.37  
40473.78  
59149.53  
48011.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
448297.12  
375731.22  
336272.25  
326367.52  
317227.14  
Contingent Liabilities
28921.93  
20567.59  
18987.85  
17510.65  
19756.96  
Total Debt
121683.02  
129559.34  
114039.77  
118513.38  
123468.23  
Book Value
79.20  
70.65  
62.42  
63.22  
58.39  
Adjusted Book Value
79.20  
70.65  
62.42  
63.22  
58.39  
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