L&T Finance Ltd

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

up-arrow 286.60 4.90(1.74%)

Open Price ()

285.00

Prev. Close ()

281.70

Volume (No’s)

10,147,089

Market Cap ()

71,807.81

Low Price ()

281.10

High Price ()

289.40

 

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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