| Larsen & Toubro Ltd Industry: (Engineering - Turnkey Services) |
|---|
|
BSE Code:
500510
ISIN Demat:
INE018A01030
Book Value(₹): 522.74 NSE Symbol:
LT
Div & Yield(%):
0.93
Market Cap(₹ Cr): 504,303.00 P/E(TTM):
43.33
EPS(TTM):
84.63
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| 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 |
