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Balance Sheet

LARSEN & TOUBRO LTD.

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NSE : LTBSE : 500510ISIN CODE : INE018A01030Industry : Engineering - ConstructionHouse : L&T
BSE3550.955.8 (+0.16 %)
PREV CLOSE (Rs.) 3545.15
OPEN PRICE (Rs.) 3557.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 140906
TODAY'S LOW / HIGH (Rs.)3541.00 3617.95
52 WK LOW / HIGH (Rs.)2168.65 3859.65
NSE3550.957.5 (+0.21 %)
PREV CLOSE( Rs. ) 3543.45
OPEN PRICE (Rs.) 3561.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3550.95 (87)
VOLUME 3273257
TODAY'S LOW / HIGH(Rs.) 3539.70 3617.65
52 WK LOW / HIGH (Rs.)2168.5 3860
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2811.00  
2810.10  
2809.10  
2807.80  
2805.50  
    Equity - Authorised
80370.00  
80370.00  
50250.00  
50250.00  
3250.00  
    Equity - Issued
2811.00  
2810.10  
2809.10  
2807.80  
2805.50  
    Equity Paid Up
2811.00  
2810.10  
2809.10  
2807.80  
2805.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
4670.90  
3716.50  
3836.00  
4014.90  
3370.50  
Total Reserves
885777.60  
817550.00  
752040.20  
660409.50  
617572.00  
    Securities Premium
87701.90  
87187.40  
86676.50  
85996.00  
84719.90  
    Capital Reserves
2824.40  
2824.40  
2824.40  
2824.40  
2824.40  
    Profit & Loss Account Balance
745199.40  
671399.00  
609559.40  
527316.40  
481763.10  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
50051.90  
56139.20  
52979.90  
44272.70  
48264.60  
Reserve excluding Revaluation Reserve
885777.60  
817550.00  
752040.20  
660409.50  
617572.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
893259.50  
824076.60  
758685.30  
667232.20  
623748.00  
Minority Interest
142412.70  
129660.70  
120515.30  
95208.30  
68261.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
492040.00  
446029.10  
584976.80  
665202.00  
572982.00  
    Non Convertible Debentures
421819.80  
523725.90  
388222.20  
293361.70  
285871.20  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
295064.50  
236032.80  
387542.80  
371840.30  
287110.80  
    Term Loans - Institutions
39149.50  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-263993.80  
-313729.60  
-190788.20  
0.00  
0.00  
Unsecured Loans
120136.80  
170154.00  
236223.60  
158111.30  
168225.90  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
21040.50  
19826.40  
24410.00  
22279.10  
78598.40  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
353.70  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
98742.60  
150327.60  
211813.60  
135832.20  
89627.50  
Deferred Tax Assets / Liabilities
-33543.60  
-18007.70  
-15183.40  
-23935.40  
-31078.00  
    Deferred Tax Assets
110171.10  
96104.00  
84098.20  
62836.90  
61781.20  
    Deferred Tax Liability
76627.50  
78096.30  
68914.80  
38901.50  
30703.20  
Other Long Term Liabilities
20010.00  
17775.20  
18731.60  
26738.30  
3553.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8699.90  
8177.70  
7737.80  
7086.70  
5568.40  
Total Non-Current Liabilities
607343.10  
624128.30  
832486.40  
833202.90  
719252.10  
Current Liabilities
  
  
  
  
  
Trade Payables
497841.20  
513656.20  
457452.30  
436439.30  
429948.10  
    Sundry Creditors
494808.70  
512011.00  
453628.80  
434066.30  
424738.20  
    Acceptances
3032.50  
1645.20  
3823.50  
2373.00  
5209.90  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
764986.20  
728525.90  
597240.50  
598196.20  
579998.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
387958.40  
307815.70  
278197.30  
163533.60  
172705.60  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
142859.10  
214269.70  
128909.10  
143375.70  
135480.50  
    Current maturity - Others
0.00  
0.00  
3192.60  
6699.80  
1841.90  
    Other Liabilities
234168.70  
206440.50  
186941.50  
284587.10  
269970.70  
Short Term Borrowings
308963.20  
304769.60  
277658.30  
350210.20  
292238.40  
    Secured ST Loans repayable on Demands
121674.50  
127338.90  
90522.60  
104207.10  
65205.50  
    Working Capital Loans- Sec
69802.20  
85968.90  
70984.50  
75774.80  
39740.40  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
117486.50  
91461.80  
116151.20  
170228.30  
187292.50  
Short Term Provisions
48869.30  
46656.80  
41697.00  
42604.70  
35805.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
13934.60  
13098.20  
11710.20  
15096.20  
12287.80  
    Provision for post retirement benefits
439.10  
465.70  
515.70  
519.30  
447.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
34495.60  
33092.90  
29471.10  
26989.20  
23070.80  
Total Current Liabilities
1620659.90  
1593608.50  
1374048.10  
1427450.40  
1337991.10  
Total Liabilities
3263675.20  
3172271.40  
3085767.10  
3042935.50  
2749284.30  
ASSETS
  
  
  
  
  
Gross Block
556025.00  
527950.40  
527919.50  
493659.10  
243338.30  
Less: Accumulated Depreciation
160295.80  
135269.50  
110955.50  
91411.80  
71216.10  
Less: Impairment of Assets
2921.40  
2860.60  
10238.60  
2860.70  
2728.40  
Net Block
392807.80  
389820.30  
406725.40  
399386.60  
169393.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
29490.90  
11703.20  
3883.70  
32249.10  
24835.60  
Non Current Investments
92248.90  
95956.00  
86154.00  
73477.30  
69609.30  
Long Term Investment
92248.90  
95956.00  
86154.00  
73477.30  
69609.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
92248.90  
95956.00  
86154.00  
73477.30  
69609.30  
Long Term Loans & Advances
477235.60  
534971.40  
591124.90  
666533.10  
649185.80  
Other Non Current Assets
15081.80  
17367.60  
10622.80  
6381.50  
11440.50  
Total Non-Current Assets
1041632.00  
1090240.60  
1136098.80  
1216036.60  
1081369.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
355734.20  
297995.80  
310112.30  
126997.50  
139461.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
355734.20  
297995.80  
310112.30  
126997.50  
139461.70  
Inventories
68287.80  
59433.20  
58205.40  
57466.50  
64139.30  
    Raw Materials
10372.40  
9910.90  
10835.70  
12314.30  
11674.10  
    Work-in Progress
45966.00  
39585.00  
38150.40  
36706.30  
39419.00  
    Finished Goods
982.90  
933.50  
860.10  
985.60  
3017.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3087.30  
2884.30  
2831.50  
2948.40  
2932.40  
    Other Inventory
7879.20  
6119.50  
5527.70  
4511.90  
7096.40  
Sundry Debtors
447315.30  
461393.20  
422297.80  
407315.20  
368458.70  
    Debtors more than Six months
107279.70  
91319.60  
90167.10  
0.00  
12010.70  
    Debtors Others
384184.00  
408994.70  
366186.70  
439127.30  
386456.30  
Cash and Bank
225196.00  
189531.70  
162415.00  
151177.80  
117262.40  
    Cash in hand
148.60  
124.60  
118.40  
66.40  
374.40  
    Balances at Bank
220537.10  
185456.10  
157728.00  
149374.80  
110643.10  
    Other cash and bank balances
4510.30  
3951.00  
4568.60  
1736.60  
6244.90  
Other Current Assets
8204.50  
12113.40  
12866.70  
533517.40  
478090.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
8204.50  
12113.40  
12866.70  
533517.40  
478090.90  
Short Term Loans and Advances
1107417.40  
1053255.70  
983708.70  
506752.40  
500427.30  
    Advances recoverable in cash or in kind
543821.20  
453761.90  
411715.00  
82358.20  
68683.40  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
563596.20  
599493.80  
571993.70  
424394.20  
431743.90  
Total Current Assets
2212155.20  
2073723.00  
1949605.90  
1783226.80  
1667840.30  
Net Current Assets (Including Current Investments)
591495.30  
480114.50  
575557.80  
355776.40  
329849.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3263675.20  
3172271.40  
3085767.10  
3042935.50  
2749284.30  
Contingent Liabilities
175106.50  
197569.60  
184146.00  
218397.90  
230685.00  
Total Debt
1185133.80  
1234682.30  
1326052.60  
1410071.20  
1255551.70  
Book Value
632.22  
583.87  
537.43  
472.41  
442.26  
Adjusted Book Value
632.22  
583.87  
537.43  
472.41  
442.26  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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