L&T Finance Ltd

  • BSE Code : 533519
  • NSE Symbol : LTF
  • ISIN : INE498L01015
  • Industry :FINANCE & INVESTMENTS

up-arrow 188.70 -1.34(-0.71%)

Open Price ()

190.00

Prev. Close ()

190.04

Volume (No’s)

4,522,555

Market Cap ()

47,460.24

Low Price ()

188.19

High Price ()

192.87

 

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 2,494.872,488.942,479.672,474.042,469.452,004.83
Reserves Total 22,799.8520,706.0218,839.178,797.098,540.845,840.02
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds25,294.7223,194.9621,318.8411,271.1311,010.297,844.85
Secured Loans61,559.2244,430.4744,139.590.000.000.00
Unsecured Loans30,813.2232,172.9838,965.31104.821,773.223,461.05
Total Loan Funds92,372.4476,603.4583,104.90104.821,773.223,461.05
Other Liabilities0.000.000.000.000.000.00
Total Liabilities117,667.1699,798.41104,423.7411,375.9512,783.5111,305.90
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 93,773.0681,359.3975,154.550.000.000.00
Fixed Assets      
Gross Block 1,284.711,090.701,012.151.571.571.71
Less: Accumulated Depreciation 951.97883.01795.691.010.640.75
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block332.74207.69216.460.560.930.96
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress45.0035.624.810.000.000.00
Investments 11,835.9812,374.7814,401.819,202.1210,069.6810,069.68
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 116.95247.272.340.000.000.00
Cash and Bank Balance10,822.774,644.1112,745.94171.411,427.993.22
Loans and Advances 1,337.671,639.491,659.86899.6843.55121.09
Total Current Assets12,277.396,530.8714,408.141,071.091,471.54124.31
Less : Current Liabilities and Provisions      
Current Liabilities 2,066.332,343.441,394.7020.5227.0721.88
Provisions 299.30208.98208.6527.2329.1010.04
Total Current Liabilities & Provisions2,365.632,552.421,603.3547.7556.1731.92
Net Current Assets9,911.763,978.4512,804.791,023.341,415.3792.39
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1,768.621,842.481,841.320.000.340.29
Deferred Tax Liability0.000.000.000.320.000.00
Net Deferred Tax1,768.621,842.481,841.32-0.320.340.29
Other Assets0.000.000.001,150.251,297.191,142.58
Total Assets117,667.1699,798.41104,423.7411,375.9512,783.5111,305.90
Contingent Liabilities326.15535.60807.430.000.000.00

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