Balance Sheet
| Larsen & Toubro Ltd Industry: (Engineering - Turnkey Services) |
|---|
|
BSE Code:
500510
ISIN Demat:
INE018A01030
Book Value(₹): 541.72 NSE Symbol:
LT
Div & Yield(%):
0.94
Market Cap(₹ Cr): 557,226.00 P/E(TTM):
41.47
EPS(TTM):
97.67
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| 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 |