L&T FINANCE HOLDINGS
|
L&T FINANCE HOLDINGS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹2,480 Cr | ₹2,474 Cr | ₹2,469 Cr | ₹2,005 Cr | ₹1,999 Cr |
Equity - Authorised | ₹5,000 Cr | ₹5,000 Cr | ₹5,000 Cr | ₹5,000 Cr | ₹5,000 Cr |
Equity - Issued | ₹2,480 Cr | ₹2,474 Cr | ₹2,469 Cr | ₹2,005 Cr | ₹1,999 Cr |
Equity Paid Up | ₹2,480 Cr | ₹2,474 Cr | ₹2,469 Cr | ₹2,005 Cr | ₹1,999 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹141 Cr | ₹183 Cr | ₹200 Cr | ₹181 Cr | ₹122 Cr |
Total Reserves | ₹18,908 Cr | ₹17,291 Cr | ₹16,104 Cr | ₹12,506 Cr | ₹11,328 Cr |
Securities Premium | ₹7,802 Cr | ₹7,752 Cr | ₹7,707 Cr | ₹5,127 Cr | ₹5,066 Cr |
Capital Reserves | ₹492 Cr | ₹492 Cr | ₹492 Cr | ₹492 Cr | ₹492 Cr |
Profit & Loss Account Balance | ₹6,299 Cr | ₹5,423 Cr | ₹4,642 Cr | ₹3,721 Cr | ₹2,771 Cr |
General Reserves | ₹478 Cr | ₹453 Cr | ₹236 Cr | ₹256 Cr | ₹118 Cr |
Other Reserves | ₹3,836 Cr | ₹3,171 Cr | ₹3,026 Cr | ₹2,911 Cr | ₹2,880 Cr |
Reserve excluding Revaluation Reserve | ₹18,908 Cr | ₹17,291 Cr | ₹16,104 Cr | ₹12,506 Cr | ₹11,328 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹21,528 Cr | ₹19,948 Cr | ₹18,773 Cr | ₹14,692 Cr | ₹13,449 Cr |
Minority Interest | ₹89 Cr | ₹180 Cr | ₹197 Cr | ₹220 Cr | ₹222 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹54,996 Cr | ₹54,603 Cr | ₹58,647 Cr | ₹63,824 Cr | ₹54,835 Cr |
Non Convertible Debentures | ₹28,679 Cr | ₹35,856 Cr | ₹39,729 Cr | ₹38,742 Cr | ₹36,909 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹26,317 Cr | ₹18,747 Cr | ₹17,227 Cr | ₹22,496 Cr | ₹15,699 Cr |
Term Loans - Institutions | - | - | ₹1,692 Cr | ₹2,586 Cr | ₹2,227 Cr |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹2,798 Cr | ₹3,683 Cr | ₹4,946 Cr | ₹5,379 Cr | ₹4,454 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹2,798 Cr | ₹3,683 Cr | ₹4,946 Cr | ₹5,379 Cr | ₹4,454 Cr |
Deferred Tax Assets / Liabilities | ₹-1,838 Cr | ₹-1,423 Cr | ₹-1,610 Cr | ₹-1,453 Cr | ₹-1,772 Cr |
Deferred Tax Assets | ₹1,916 Cr | ₹1,529 Cr | ₹1,695 Cr | ₹1,536 Cr | ₹1,933 Cr |
Deferred Tax Liability | ₹78 Cr | ₹107 Cr | ₹85 Cr | ₹83 Cr | ₹161 Cr |
Other Long Term Liabilities | - | - | - | - | ₹0.37 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹55,957 Cr | ₹56,863 Cr | ₹61,983 Cr | ₹67,751 Cr | ₹57,517 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹806 Cr | ₹439 Cr | ₹377 Cr | ₹66 Cr | ₹136 Cr |
Sundry Creditors | ₹806 Cr | ₹439 Cr | ₹377 Cr | ₹66 Cr | ₹136 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹662 Cr | ₹764 Cr | ₹698 Cr | ₹507 Cr | ₹660 Cr |
Bank Overdraft / Short term credit | - | - | ₹33 Cr | ₹6.80 Cr | ₹192 Cr |
Advances received from customers | - | - | - | - | ₹1.15 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹662 Cr | ₹764 Cr | ₹664 Cr | ₹500 Cr | ₹467 Cr |
Short Term Borrowings | ₹25,249 Cr | ₹26,915 Cr | ₹24,963 Cr | ₹24,691 Cr | ₹32,218 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | ₹1,803 Cr | ₹4,121 Cr | ₹3,989 Cr | ₹3,341 Cr | - |
Other Unsecured Loans | ₹23,446 Cr | ₹22,794 Cr | ₹20,974 Cr | ₹21,351 Cr | ₹32,218 Cr |
Short Term Provisions | ₹209 Cr | ₹264 Cr | ₹346 Cr | ₹149 Cr | ₹76 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹176 Cr | ₹235 Cr | ₹312 Cr | ₹108 Cr | ₹34 Cr |
Provision for post retirement benefits | ₹0.29 Cr | ₹0.81 Cr | ₹0.81 Cr | ₹0.81 Cr | ₹0.82 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹32 Cr | ₹27 Cr | ₹33 Cr | ₹40 Cr | ₹41 Cr |
Total Current Liabilities | ₹26,927 Cr | ₹28,382 Cr | ₹26,383 Cr | ₹25,413 Cr | ₹33,090 Cr |
Total Liabilities | ₹104,501 Cr | ₹105,458 Cr | ₹107,336 Cr | ₹108,076 Cr | ₹104,278 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | ₹75,155 Cr | ₹82,469 Cr | ₹87,030 Cr | ₹91,463 Cr | ₹91,325 Cr |
Gross Block | ₹638 Cr | ₹475 Cr | ₹1,057 Cr | ₹959 Cr | ₹880 Cr |
Less: Accumulated Depreciation | ₹397 Cr | ₹290 Cr | ₹246 Cr | ₹170 Cr | ₹121 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹241 Cr | ₹185 Cr | ₹811 Cr | ₹789 Cr | ₹760 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹13,919 Cr | ₹10,731 Cr | ₹6,913 Cr | ₹5,641 Cr | ₹5,904 Cr |
Long Term Investment | ₹13,919 Cr | ₹10,731 Cr | ₹6,913 Cr | ₹5,641 Cr | ₹5,904 Cr |
Quoted | ₹0.67 Cr | ₹1.24 Cr | ₹3.03 Cr | ₹33 Cr | ₹4.33 Cr |
Unquoted | ₹13,925 Cr | ₹10,737 Cr | ₹7,312 Cr | ₹5,858 Cr | ₹5,900 Cr |
Long Term Loans & Advances | ₹811 Cr | ₹827 Cr | ₹812 Cr | ₹1,047 Cr | ₹759 Cr |
Other Non Current Assets | ₹51 Cr | ₹38 Cr | ₹77 Cr | ₹69 Cr | ₹157 Cr |
Total Non-Current Assets | ₹90,492 Cr | ₹94,596 Cr | ₹95,667 Cr | ₹99,070 Cr | ₹98,943 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹448 Cr | ₹1,186 Cr | ₹2,286 Cr | ₹744 Cr | ₹3,104 Cr |
Quoted | ₹40 Cr | ₹157 Cr | ₹95 Cr | ₹1.53 Cr | ₹3.95 Cr |
Unquoted | ₹408 Cr | ₹1,029 Cr | ₹2,191 Cr | ₹742 Cr | ₹3,100 Cr |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹143 Cr | ₹64 Cr | ₹113 Cr | ₹84 Cr | ₹117 Cr |
Debtors more than Six months | ₹6.57 Cr | - | - | - | - |
Debtors Others | ₹149 Cr | ₹71 Cr | ₹116 Cr | ₹104 Cr | ₹124 Cr |
Cash and Bank | ₹12,749 Cr | ₹7,970 Cr | ₹8,427 Cr | ₹7,804 Cr | ₹1,874 Cr |
Cash in hand | ₹9.57 Cr | ₹7.23 Cr | ₹6.90 Cr | ₹0.20 Cr | ₹30 Cr |
Balances at Bank | ₹12,739 Cr | ₹7,963 Cr | ₹8,416 Cr | ₹7,804 Cr | ₹1,835 Cr |
Other cash and bank balances | - | - | ₹4.09 Cr | - | ₹9.40 Cr |
Other Current Assets | ₹640 Cr | ₹777 Cr | ₹815 Cr | ₹339 Cr | ₹197 Cr |
Interest accrued on Investments | - | - | ₹0.15 Cr | ₹0.15 Cr | ₹0.24 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹640 Cr | ₹777 Cr | ₹815 Cr | ₹339 Cr | ₹196 Cr |
Short Term Loans and Advances | ₹29 Cr | ₹37 Cr | ₹28 Cr | ₹35 Cr | ₹43 Cr |
Advances recoverable in cash or in kind | - | - | - | - | - |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹29 Cr | ₹37 Cr | ₹28 Cr | ₹35 Cr | ₹43 Cr |
Total Current Assets | ₹14,009 Cr | ₹10,034 Cr | ₹11,669 Cr | ₹9,006 Cr | ₹5,335 Cr |
Net Current Assets (Including Current Investments) | ₹-12,918 Cr | ₹-18,348 Cr | ₹-14,714 Cr | ₹-16,407 Cr | ₹-27,755 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹104,501 Cr | ₹105,458 Cr | ₹107,336 Cr | ₹108,076 Cr | ₹104,278 Cr |
Contingent Liabilities | ₹807 Cr | ₹1,073 Cr | ₹867 Cr | ₹2,775 Cr | ₹2,567 Cr |
Total Debt | ₹83,043 Cr | ₹85,201 Cr | ₹88,556 Cr | ₹93,894 Cr | ₹91,507 Cr |
Book Value | 86.25 | 79.89 | 75.21 | 72.38 | 66.67 |
Adjusted Book Value | 86.25 | 79.89 | 75.21 | 67.32 | 62.01 |
Compare Balance Sheet of peers of L&T FINANCE HOLDINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
L&T FINANCE HOLDINGS | ₹40,755.7 Cr | -0% | 5.7% | 86.2% | Stock Analytics | |
BAJAJ FINANCE | ₹417,230.0 Cr | -7.7% | -0.5% | 22.9% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹98,469.6 Cr | 2.7% | 7.6% | 37.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹94,023.4 Cr | 3.1% | 7.3% | 79.1% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹90,704.2 Cr | 2.4% | -3% | 26.5% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹71,360.9 Cr | 1.4% | 6.5% | -1.8% | Stock Analytics |
L&T FINANCE HOLDINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
L&T FINANCE HOLDINGS | -0% |
5.7% |
86.2% |
SENSEX | 0.9% |
1.5% |
23.6% |
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