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Company Info

BALANCE SHEET

Larsen & Toubro Ltd.

You can view the balance sheet for the last 5 years.

BSE

Aug 19

1935.85 +41.65 (+ 2.20%)

Volume 100725

Prev. Close 1894.20

Open Price 1898.50

Today's Low / High

1895.00

1942.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

1456.80

2078.20

NSE

Aug 19

1936.05 +41.50 (+ 2.19%)

Volume 4134598

Prev. Close 1894.55

Open Price 1894.10

Today's Low / High

1892.75

1942.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

1456.35

2078.55

ISIN No	INE018A01030	Market Cap. ( ₹ in Cr. )	272052.04	P/BV	3.23	Book Value ( ₹ )	598.88
BSE Code	500510	52 Week High/Low ( ₹ )	2079/1456	FV/ML	2/1	P/E(X)	31.38
NSE Code	LTEQ	Book Closure	22/07/2022	EPS ( ₹ )	61.70	Div Yield (%)	0.72

(₹ in Crs.)

Particulars	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	14050.29	14045.55	14038.92	14027.29	14013.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	281.01	280.91	280.78	280.55	280.27
Preference Share Capital	215.65	1123.66	1404.03	0.00	0.00
Total Share Capital	496.66	1404.57	1684.81	280.55	280.27

Reserves and Surplus	81755.00	75204.02	66040.95	61604.00	55219.96
Total Reserves and Surplus	81755.00	75204.02	66040.95	61604.00	55219.96
Employees Stock Options	371.65	383.60	401.49	337.05	0.00
Total Shareholders Funds	82623.31	76992.19	68127.25	62221.60	55500.23
Equity Share Application Money	0.00	0.00	0.00	0.00	3.56
Hybrid/Debt/Other Securities	0.00	0.00	0.00	153.20	153.20
Minority Interest	12966.07	12051.53	9520.83	6826.11	5625.00

NON-CURRENT LIABILITIES
Long Term Borrowings	61402.66	80996.38	80927.30	74120.79	72914.76
Deferred Tax Liabilities [Net]	1039.33	1178.66	1453.04	311.13	637.92
Other Long Term Liabilities	1766.25	1873.16	2673.83	355.38	421.92
Long Term Provisions	817.77	773.78	708.67	556.84	523.54
Total Non-Current Liabilities	65026.01	84821.98	85762.84	75344.14	74498.14

CURRENT LIABILITIES
Short Term Borrowings	61849.92	50485.22	58675.79	51434.38	19331.85
Trade Payables	51144.24	45504.61	43643.93	42994.81	37794.96
Other Current Liabilities	43083.51	38419.50	39658.64	36929.69	49662.66
Short Term Provisions	3355.86	2998.68	2750.85	2443.43	2483.75
Total Current Liabilities	159433.53	137408.01	144729.21	133802.31	109273.22

Total Capital And Liabilities	320048.92	311273.71	308140.13	278347.36	245053.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16530.47	17054.60	16045.00	15144.12	14987.90
Intangible Assets	18729.37	19197.76	19596.98	4222.91	2030.51
Capital Work-In-Progress	1170.32	388.37	3224.91	2483.56	2143.07
Intangible Assets Under Development	79.23	112.02	86.18	11435.93	11300.36
Fixed Assets	36509.39	36752.75	38953.07	33286.52	30461.84
Goodwill On Consolidation	7476.98	8066.96	8011.40	1826.91	1561.78
Non-Current Investments	9810.86	8615.40	7347.73	6960.93	5847.06
Deferred Tax Assets [Net]	2840.10	2697.00	3846.58	3418.93	2131.98
Long Term Loans And Advances	46989.83	53114.33	60111.69	59269.96	63610.39
Other Non-Current Assets	8240.59	7060.44	7179.77	6792.67	5202.06
Total Non-Current Assets	111867.75	116306.88	125450.24	111555.92	108815.11


CURRENT ASSETS
Current Investments	29792.51	31011.23	12699.75	13946.17	9464.25
Inventories	5943.32	5820.54	5746.65	6413.93	4847.80
Trade Receivables	46138.92	42229.78	40731.52	36845.87	34654.08
Cash And Cash Equivalents	18953.17	16241.50	15117.78	11726.24	8032.53
Short Term Loans And Advances	42549.54	42027.59	42439.42	43157.51	27007.73
OtherCurrentAssets	64803.71	57636.19	65954.77	54701.72	52231.85
Total Current Assets	208181.17	194966.83	182689.89	166791.44	136238.24

Total Assets	320048.92	311273.71	308140.13	278347.36	245053.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	23020.82	21540.85	24656.26	35753.08	24550.82

BONUS DETAILS
Bonus Equity Share Capital	244.94	244.94	244.94	244.94	244.94

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	7081.51	5945.14	4496.72	4318.64	3359.47

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	29792.51	31011.23	12699.75	13946.17	9464.25

Particulars	Mar 22
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	14050.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	281.01
Preference Share Capital	215.65
Total Share Capital	496.66
Reserves and Surplus	81755.00
Total Reserves and Surplus	81755.00
Employees Stock Options	371.65
Total Shareholders Funds	82623.31
Equity Share Application Money	0.00
Hybrid/Debt/Other Securities	0.00
Minority Interest	12966.07
NON-CURRENT LIABILITIES
Long Term Borrowings	61402.66
Deferred Tax Liabilities [Net]	1039.33
Other Long Term Liabilities	1766.25
Long Term Provisions	817.77
Total Non-Current Liabilities	65026.01
CURRENT LIABILITIES
Short Term Borrowings	61849.92
Trade Payables	51144.24
Other Current Liabilities	43083.51
Short Term Provisions	3355.86
Total Current Liabilities	159433.53
Total Capital And Liabilities	320048.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets	16530.47
Intangible Assets	18729.37
Capital Work-In-Progress	1170.32
Intangible Assets Under Development	79.23
Fixed Assets	36509.39
Goodwill On Consolidation	7476.98
Non-Current Investments	9810.86
Deferred Tax Assets [Net]	2840.10
Long Term Loans And Advances	46989.83
Other Non-Current Assets	8240.59
Total Non-Current Assets	111867.75
CURRENT ASSETS
Current Investments	29792.51
Inventories	5943.32
Trade Receivables	46138.92
Cash And Cash Equivalents	18953.17
Short Term Loans And Advances	42549.54
OtherCurrentAssets	64803.71
Total Current Assets	208181.17
Total Assets	320048.92
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	23020.82
BONUS DETAILS
Bonus Equity Share Capital	244.94
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	7081.51
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	29792.51