L&T Finance Ltd

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

up-arrow 240.80 -0.30(-0.12%)

Open Price (₹)

240.40

Prev. Close (₹)

241.10

Volume (No’s)

4,841,604

Market Cap (₹)

60,354.16

Low Price (₹)

238.50

High Price (₹)

242.65

 

Balance Sheet

 Mar 2026(₹.Cr) Mar 2025(₹.Cr) Mar 2024(₹.Cr) Mar 2023(₹.Cr) Mar 2022(₹.Cr) Mar 2021(₹.Cr)
SOURCES OF FUNDS :      
Share Capital 2,504.392,494.872,488.942,479.672,474.042,469.45
Reserves Total 25,328.8922,799.8520,706.0218,839.178,797.098,540.84
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds27,833.2825,294.7223,194.9621,318.8411,271.1311,010.29
Secured Loans73,395.4857,809.1744,430.4744,139.590.000.00
Unsecured Loans36,902.1834,563.2732,172.9838,965.31104.821,773.22
Total Loan Funds110,297.6692,372.4476,603.4583,104.90104.821,773.22
Other Liabilities0.000.000.000.000.000.00
Total Liabilities138,130.94117,667.1699,798.41104,423.7411,375.9512,783.51
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 117,821.0393,773.0681,359.3975,154.550.000.00
Fixed Assets      
Gross Block 1,952.281,284.711,090.701,012.151.571.57
Less: Accumulated Depreciation 950.08951.97883.01795.691.010.64
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block1,002.20332.74207.69216.460.560.93
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress61.8745.0035.624.810.000.00
Investments 10,632.5111,835.9812,374.7814,401.819,202.1210,069.68
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 102.47116.95247.272.340.000.00
Cash and Bank Balance7,952.1010,822.774,644.1112,745.94171.411,427.99
Loans and Advances 2,565.181,337.671,639.491,659.86899.6843.55
Total Current Assets10,619.7512,277.396,530.8714,408.141,071.091,471.54
Less : Current Liabilities and Provisions      
Current Liabilities 3,337.022,066.332,343.441,394.7020.5227.07
Provisions 474.55299.30208.98208.6527.2329.10
Total Current Liabilities & Provisions3,811.572,365.632,552.421,603.3547.7556.17
Net Current Assets6,808.189,911.763,978.4512,804.791,023.341,415.37
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1,812.211,810.631,842.481,841.320.000.34
Deferred Tax Liability7.0642.010.000.000.320.00
Net Deferred Tax1,805.151,768.621,842.481,841.32-0.320.34
Other Assets0.000.000.000.001,150.251,297.19
Total Assets138,130.94117,667.1699,798.41104,423.7411,375.9512,783.51
Contingent Liabilities304.75326.15535.60807.430.000.00

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