Larsen & Toubro Ltd

  • BSE Code : 500510
  • NSE Symbol : LT
  • ISIN : INE018A01030
  • Industry :ENGINEERING - TURNKEY SERVICES

up-arrow 3,675.40 -10.60(-0.29%)

Open Price ()

3,679.00

Prev. Close ()

3,686.00

Volume (No’s)

2,227,521

Market Cap ()

505,555.61

Low Price ()

3,671.00

High Price ()

3,705.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 275.04274.93281.10281.01280.91280.78
Reserves Total 71,620.8064,241.1771,246.8566,833.0461,456.9151,894.57
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds71,895.8464,516.1071,527.9567,114.0561,737.8252,175.35
Secured Loans 1,100.0825.000.361,381.321,380.912,168.86
Unsecured Loans 21,195.1722,786.6118,338.1719,095.3923,283.5523,772.89
Total Debt22,295.2522,811.6118,338.5320,476.7124,664.4625,941.75
Other Liabilities927.26801.911,750.91798.36750.15791.07
Total Liabilities95,118.3588,129.6291,617.3988,389.1287,152.4378,908.17
APPLICATION OF FUNDS :      
Gross Block 22,233.6620,521.5317,750.2916,045.7915,217.6812,665.13
Less : Accumulated Depreciation 10,879.019,302.307,891.716,829.995,949.974,720.16
Less:Impairment of Assets100.67100.67102.62102.62102.62104.60
Net Block 11,253.9811,118.569,755.969,113.189,165.097,840.37
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,139.091,423.671,954.77582.76286.72797.21
Producing Properties0.000.000.000.000.000.00
Investments 57,642.1747,462.6047,261.2645,527.7249,413.5734,034.43
Current Assets, Loans & Advances      
Inventories 3,398.773,520.973,428.563,132.512,877.572,769.90
Sundry Debtors 38,330.1836,960.5133,152.5836,347.3533,331.6027,912.96
Cash and Bank Balance4,346.614,770.974,569.646,498.514,175.543,938.39
Loans and Advances 61,551.2761,876.2760,824.5057,561.2752,627.6754,954.71
Total Current Assets107,626.83107,128.72101,975.28103,539.6493,012.3889,575.96
Less : Current Liabilities and Provisions      
Current Liabilities 87,010.3284,126.7778,175.6677,591.8170,696.0760,464.11
Provisions 4,287.683,507.672,631.442,521.352,067.122,184.31
Total Current Liabilities & Provisions91,298.0087,634.4480,807.1080,113.1672,763.1962,648.42
Net Current Assets16,328.8319,494.2821,168.1823,426.4820,249.1926,927.54
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1,997.471,999.062,035.831,646.281,376.001,908.59
Deferred Tax Liability452.78404.58496.69505.98621.73480.39
Net Deferred Tax1,544.691,594.481,539.141,140.30754.271,428.20
Other Assets7,209.597,036.039,938.088,598.687,283.597,880.42
Total Assets95,118.3588,129.6291,617.3988,389.1287,152.4378,908.17
Contingent Liabilities144,688.17146,871.7894,044.4460,292.6435,714.2951,293.29

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