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LARSEN & TOUBRO LTD.

NSE : LTBSE : 500510ISIN CODE : INE018A01030Industry : Engineering - Construction MCap (Rs. in Mn) : 4951968.77 Face Value (Rs.) : 2 House : L&T
BSECurrent Price (Rs.) 3602.30Change (Rs.)-48.35 (-1.32 %)
PREV CLOSE (Rs.) 3650.65
OPEN PRICE (Rs.) 3650.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 131012
TODAY'S LOW / HIGH (Rs.)3583.30 3660.00
52 WK LOW / HIGH (Rs.)2168.65 3859.65
NSECurrent Price (Rs.) 3605.20Change (Rs.)-47.1 (-1.29 %)
PREV CLOSE( Rs. ) 3652.30
OPEN PRICE (Rs.) 3652.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3605.20 (371)
VOLUME 1973113
TODAY'S LOW / HIGH(Rs.) 3585.00 3660.90
52 WK LOW / HIGH (Rs.)2168.5 3860
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
281.10  
281.01  
280.91  
280.78  
280.55  
    Equity - Authorised
8037.00  
8037.00  
5025.00  
5025.00  
325.00  
    Equity - Issued
281.10  
281.01  
280.91  
280.78  
280.55  
    Equity Paid Up
281.10  
281.01  
280.91  
280.78  
280.55  
    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
467.09  
371.65  
383.60  
401.49  
337.05  
Total Reserves
88577.76  
81755.00  
75204.02  
66040.95  
61757.20  
    Securities Premium
8770.19  
8718.74  
8667.65  
8599.60  
8471.99  
    Capital Reserves
282.44  
282.44  
282.44  
282.44  
282.44  
    Profit & Loss Account Balance
74519.94  
67139.90  
60955.94  
52731.64  
48176.31  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
5005.19  
5613.92  
5297.99  
4427.27  
4826.46  
Reserve excluding Revaluation Reserve
88577.76  
81755.00  
75204.02  
66040.95  
61757.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
89325.95  
82407.66  
75868.53  
66723.22  
62374.80  
Minority Interest
14241.27  
12966.07  
12051.53  
9520.83  
6826.11  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
49204.00  
44602.91  
58497.68  
66520.20  
57298.20  
    Non Convertible Debentures
42181.98  
52372.59  
38822.22  
29336.17  
28587.12  
    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
29506.45  
23603.28  
38754.28  
37184.03  
28711.08  
    Term Loans - Institutions
3914.95  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-26399.38  
-31372.96  
-19078.82  
0.00  
0.00  
Unsecured Loans
12013.68  
17015.40  
23622.36  
15811.13  
16822.59  
    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
2104.05  
1982.64  
2441.00  
2227.91  
7859.84  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
35.37  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
9874.26  
15032.76  
21181.36  
13583.22  
8962.75  
Deferred Tax Assets / Liabilities
-3354.36  
-1800.77  
-1518.34  
-2393.54  
-3107.80  
    Deferred Tax Assets
11017.11  
9610.40  
8409.82  
6283.69  
6178.12  
    Deferred Tax Liability
7662.75  
7809.63  
6891.48  
3890.15  
3070.32  
Other Long Term Liabilities
2001.00  
1777.52  
1873.16  
2673.83  
355.38  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
869.99  
817.77  
773.78  
708.67  
556.84  
Total Non-Current Liabilities
60734.31  
62412.83  
83248.64  
83320.29  
71925.21  
Current Liabilities
  
  
  
  
  
Trade Payables
49784.12  
51365.62  
45745.23  
43643.93  
42994.81  
    Sundry Creditors
49480.87  
51201.10  
45362.88  
43406.63  
42473.82  
    Acceptances
303.25  
164.52  
382.35  
237.30  
520.99  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
76498.62  
72852.59  
59724.05  
59819.62  
57999.87  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
38795.84  
30781.57  
27819.73  
16353.36  
17270.56  
    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
14285.91  
21426.97  
12890.91  
14337.57  
13548.05  
    Current maturity - Others
0.00  
0.00  
319.26  
669.98  
184.19  
    Other Liabilities
23416.87  
20644.05  
18694.15  
28458.71  
26997.07  
Short Term Borrowings
30896.32  
30476.96  
27765.83  
35021.02  
29223.84  
    Secured ST Loans repayable on Demands
12167.45  
12733.89  
9052.26  
10420.71  
6520.55  
    Working Capital Loans- Sec
6980.22  
8596.89  
7098.45  
7577.48  
3974.04  
    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
11748.65  
9146.18  
11615.12  
17022.83  
18729.25  
Short Term Provisions
4886.93  
4665.68  
4169.70  
4260.47  
3580.59  
    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
1393.46  
1309.82  
1171.02  
1509.62  
1228.78  
    Provision for post retirement benefits
43.91  
46.57  
51.57  
51.93  
44.73  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3449.56  
3309.29  
2947.11  
2698.92  
2307.08  
Total Current Liabilities
162065.99  
159360.85  
137404.81  
142745.04  
133799.11  
Total Liabilities
326367.52  
317227.14  
308576.71  
304293.55  
274928.43  
ASSETS
  
  
  
  
  
Gross Block
55602.50  
52795.04  
52791.95  
49365.91  
24333.83  
Less: Accumulated Depreciation
16029.58  
13526.95  
11095.55  
9141.18  
7121.61  
Less: Impairment of Assets
292.14  
286.06  
1023.86  
286.07  
272.84  
Net Block
39280.78  
38982.03  
40672.54  
39938.66  
16939.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2949.09  
1170.32  
388.37  
3224.91  
2483.56  
Non Current Investments
9224.89  
9595.60  
8615.40  
7347.73  
6960.93  
Long Term Investment
9224.89  
9595.60  
8615.40  
7347.73  
6960.93  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9224.89  
9595.60  
8615.40  
7347.73  
6960.93  
Long Term Loans & Advances
47723.56  
53497.14  
59112.49  
66653.31  
64918.58  
Other Non Current Assets
1508.18  
1736.76  
1062.28  
638.15  
1144.05  
Total Non-Current Assets
104163.20  
109024.06  
113609.88  
121603.66  
108136.99  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
35573.42  
29799.58  
31011.23  
12699.75  
13946.17  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
35573.42  
29799.58  
31011.23  
12699.75  
13946.17  
Inventories
6828.78  
5943.32  
5820.54  
5746.65  
6413.93  
    Raw Materials
1037.24  
991.09  
1083.57  
1231.43  
1167.41  
    Work-in Progress
4596.60  
3958.50  
3815.04  
3670.63  
3941.90  
    Finished Goods
98.29  
93.35  
86.01  
98.56  
301.74  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
308.73  
288.43  
283.15  
294.84  
293.24  
    Other Inventory
787.92  
611.95  
552.77  
451.19  
709.64  
Sundry Debtors
44731.53  
46139.32  
42229.78  
40731.52  
36845.87  
    Debtors more than Six months
10727.97  
9131.96  
9016.71  
0.00  
1201.07  
    Debtors Others
38418.40  
40899.47  
36618.67  
43912.73  
38645.63  
Cash and Bank
22519.60  
18953.17  
16241.50  
15117.78  
11726.24  
    Cash in hand
14.86  
12.46  
11.84  
6.64  
37.44  
    Balances at Bank
22053.71  
18545.61  
15772.80  
14937.48  
11064.31  
    Other cash and bank balances
451.03  
395.10  
456.86  
173.66  
624.49  
Other Current Assets
820.45  
1211.34  
1286.67  
53351.74  
47809.09  
    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
820.45  
1211.34  
1286.67  
53351.74  
47809.09  
Short Term Loans and Advances
110741.74  
105325.57  
98370.87  
50675.24  
50042.73  
    Advances recoverable in cash or in kind
54382.12  
45376.19  
41171.50  
8235.82  
6868.34  
    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
56359.62  
59949.38  
57199.37  
42439.42  
43174.39  
Total Current Assets
221215.52  
207372.30  
194960.59  
178322.68  
166784.03  
Net Current Assets (Including Current Investments)
59149.53  
48011.45  
57555.78  
35577.64  
32984.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
326367.52  
317227.14  
308576.71  
304293.55  
274928.43  
Contingent Liabilities
17510.65  
19756.96  
18414.60  
21839.79  
23068.50  
Total Debt
118513.38  
123468.23  
132605.26  
141007.12  
125555.17  
Book Value
63.22  
58.39  
53.74  
47.24  
44.23  
Adjusted Book Value
63.22  
58.39  
53.74  
47.24  
44.23  
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