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Balance Sheet

LARSEN & TOUBRO LTD.

NSE : LTBSE : 500510ISIN CODE : INE018A01030Industry : Engineering - ConstructionHouse : L&T
BSE3692.0016.25 (+0.44 %)
PREV CLOSE ( ) 3675.75
OPEN PRICE ( ) 3675.75
BID PRICE (QTY) 3690.90 (6)
OFFER PRICE (QTY) 3692.00 (5)
VOLUME 67100
TODAY'S LOW / HIGH ( )3605.90 3697.00
52 WK LOW / HIGH ( )2967.65 3963
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2750.40  
2749.30  
2811.00  
2810.10  
2809.10  
    Equity - Authorised
80745.00  
80370.00  
80370.00  
80370.00  
50250.00  
    Equity - Issued
2750.40  
2749.30  
2811.00  
2810.10  
2809.10  
    Equity Paid Up
2750.40  
2749.30  
2811.00  
2810.10  
2809.10  
    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
4993.60  
5505.40  
4670.90  
3716.50  
3836.00  
Total Reserves
968812.00  
855337.70  
885777.60  
817550.00  
752040.20  
    Securities Premium
1384.30  
505.60  
87701.90  
87187.40  
86676.50  
    Capital Reserves
2824.40  
2824.40  
6113.00  
2824.40  
2824.40  
    Profit & Loss Account Balance
899742.50  
794896.90  
745199.40  
671399.00  
609559.40  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
64860.80  
57110.80  
46763.30  
56139.20  
52979.90  
Reserve excluding Revaluation Reserve
968812.00  
855337.70  
885777.60  
817550.00  
752040.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
976556.00  
863592.40  
893259.50  
824076.60  
758685.30  
Minority Interest
177480.80  
161904.20  
142412.70  
129660.70  
120515.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
472552.20  
424729.40  
492040.00  
446029.10  
584976.80  
    Non Convertible Debentures
386923.90  
406370.40  
421819.80  
523725.90  
388222.20  
    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
416074.80  
280613.40  
295064.50  
236032.80  
387542.80  
    Term Loans - Institutions
31500.50  
34730.90  
39149.50  
0.00  
0.00  
    Other Secured
-361947.00  
-296985.30  
-263993.80  
-313729.60  
-190788.20  
Unsecured Loans
102481.20  
140340.30  
120136.80  
170154.00  
236223.60  
    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
0.00  
21389.20  
21040.50  
19826.40  
24410.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
3414.10  
3180.90  
353.70  
0.00  
0.00  
    Other Unsecured Loan
99067.10  
115770.20  
98742.60  
150327.60  
211813.60  
Deferred Tax Assets / Liabilities
-33828.70  
-33300.90  
-33543.60  
-18007.70  
-15183.40  
    Deferred Tax Assets
121222.80  
112721.00  
103571.50  
96104.00  
84098.20  
    Deferred Tax Liability
87394.10  
79420.10  
70027.90  
78096.30  
68914.80  
Other Long Term Liabilities
31121.60  
24488.70  
20010.00  
17775.20  
18731.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11240.10  
9873.80  
8699.90  
8177.70  
7737.80  
Total Non-Current Liabilities
583566.40  
566131.30  
607343.10  
624128.30  
832486.40  
Current Liabilities
  
  
  
  
  
Trade Payables
524593.40  
532928.80  
497841.20  
513656.20  
457452.30  
    Sundry Creditors
523137.60  
531989.90  
497684.30  
512011.00  
453628.80  
    Acceptances
1455.80  
938.90  
156.90  
1645.20  
3823.50  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1063793.80  
900059.50  
764986.20  
728525.90  
597240.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
576113.70  
473724.90  
387958.40  
307815.70  
278197.30  
    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
183284.80  
143943.30  
142859.10  
214269.70  
128909.10  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
3192.60  
    Other Liabilities
304395.30  
282391.30  
234168.70  
206440.50  
186941.50  
Short Term Borrowings
358613.00  
278342.70  
308963.20  
304769.60  
277658.30  
    Secured ST Loans repayable on Demands
202482.70  
133506.70  
121674.50  
127338.90  
90522.60  
    Working Capital Loans- Sec
81965.20  
57850.00  
69802.20  
85968.90  
70984.50  
    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
74165.10  
86986.00  
117486.50  
91461.80  
116151.20  
Short Term Provisions
72708.80  
59763.60  
48869.30  
46656.80  
41697.00  
    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
25792.10  
18604.70  
13934.60  
13098.20  
11710.20  
    Provision for post retirement benefits
528.40  
502.30  
439.10  
465.70  
515.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
46388.30  
40656.60  
34495.60  
33092.90  
29471.10  
Total Current Liabilities
2019709.00  
1771094.60  
1620659.90  
1593608.50  
1374048.10  
Total Liabilities
3757312.20  
3362722.50  
3263675.20  
3172271.40  
3085767.10  
ASSETS
  
  
  
  
  
Gross Block
663375.90  
601009.20  
556025.00  
527950.40  
527919.50  
Less: Accumulated Depreciation
227459.70  
190720.30  
160295.80  
135269.50  
110955.50  
Less: Impairment of Assets
11948.00  
2564.40  
2921.40  
2860.60  
10238.60  
Net Block
423968.20  
407724.50  
392807.80  
389820.30  
406725.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
23908.60  
28970.40  
29490.90  
11703.20  
3883.70  
Non Current Investments
114446.50  
106901.90  
92248.90  
95956.00  
86154.00  
Long Term Investment
114446.50  
106901.90  
92248.90  
95956.00  
86154.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
114446.50  
106901.90  
92248.90  
95956.00  
86154.00  
Long Term Loans & Advances
709235.10  
595205.40  
477235.60  
534971.40  
591124.90  
Other Non Current Assets
13772.20  
14640.90  
15081.80  
17367.60  
10622.80  
Total Non-Current Assets
1303895.10  
1176836.50  
1041632.00  
1090240.60  
1136098.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
433606.20  
349576.30  
355734.20  
297995.80  
310112.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
433606.20  
349576.30  
355734.20  
297995.80  
310112.30  
Inventories
76705.50  
66201.90  
68287.80  
59433.20  
58205.40  
    Raw Materials
10595.40  
12296.60  
10372.40  
9910.90  
10835.70  
    Work-in Progress
53137.30  
42807.10  
45966.00  
39585.00  
38150.40  
    Finished Goods
1397.70  
851.30  
982.90  
933.50  
860.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3840.70  
2968.50  
3087.30  
2884.30  
2831.50  
    Other Inventory
7734.40  
7278.40  
7879.20  
6119.50  
5527.70  
Sundry Debtors
537136.80  
487709.50  
447315.30  
461393.20  
422297.80  
    Debtors more than Six months
117519.40  
102053.00  
107279.70  
91319.60  
90167.10  
    Debtors Others
469284.90  
431593.00  
384184.00  
408994.70  
366186.70  
Cash and Bank
229653.40  
153583.90  
225196.00  
189531.70  
162415.00  
    Cash in hand
71.80  
71.70  
148.60  
124.60  
118.40  
    Balances at Bank
222804.50  
148310.40  
220537.10  
185456.10  
157728.00  
    Other cash and bank balances
6777.10  
5201.80  
4510.30  
3951.00  
4568.60  
Other Current Assets
9756.40  
5778.90  
8204.50  
12113.40  
12866.70  
    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
9756.40  
5778.90  
8204.50  
12113.40  
12866.70  
Short Term Loans and Advances
1164984.40  
1112981.90  
1107417.40  
1053255.70  
983708.70  
    Advances recoverable in cash or in kind
791206.40  
756925.70  
694890.30  
453761.90  
411715.00  
    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
373778.00  
356056.20  
412527.10  
599493.80  
571993.70  
Total Current Assets
2451842.70  
2175832.40  
2212155.20  
2073723.00  
1949605.90  
Net Current Assets (Including Current Investments)
432133.70  
404737.80  
591495.30  
480114.50  
575557.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3757312.20  
3362722.50  
3263675.20  
3172271.40  
3085767.10  
Contingent Liabilities
236468.10  
189878.50  
175106.50  
197569.60  
184146.00  
Total Debt
1295593.40  
1140397.70  
1185133.80  
1234682.30  
1326052.60  
Book Value
706.49  
624.22  
632.22  
583.87  
537.43  
Adjusted Book Value
706.49  
624.22  
632.22  
583.87  
537.43  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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