Home > Balance Sheet > LARSEN & TOUBRO

LARSEN & TOUBRO
Balance Sheet

LARSEN & TOUBRO is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best Quarterly Growth Large Cap Stocks
Best 1M Momentum Large Cap Stocks
COMMUNITY POLL
for LARSEN & TOUBRO
Please provide your vote to see the results

LARSEN & TOUBRO Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹275 Cr₹275 Cr₹281 Cr₹281 Cr₹281 Cr
    Equity - Authorised ₹8,075 Cr₹8,037 Cr₹8,037 Cr₹8,037 Cr₹5,025 Cr
    Equity - Issued ₹275 Cr₹275 Cr₹281 Cr₹281 Cr₹281 Cr
    Equity Paid Up ₹275 Cr₹275 Cr₹281 Cr₹281 Cr₹281 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹499 Cr₹551 Cr₹467 Cr₹372 Cr₹384 Cr
Total Reserves ₹96,881 Cr₹85,534 Cr₹88,578 Cr₹81,755 Cr₹75,204 Cr
    Securities Premium ₹138 Cr₹51 Cr₹8,770 Cr₹8,719 Cr₹8,668 Cr
    Capital Reserves ₹282 Cr₹282 Cr₹611 Cr₹282 Cr₹282 Cr
    Profit & Loss Account Balance ₹89,974 Cr₹79,490 Cr₹74,520 Cr₹67,140 Cr₹60,956 Cr
    General Reserves -----
    Other Reserves ₹6,486 Cr₹5,711 Cr₹4,676 Cr₹5,614 Cr₹5,298 Cr
Reserve excluding Revaluation Reserve ₹96,881 Cr₹85,534 Cr₹88,578 Cr₹81,755 Cr₹75,204 Cr
Revaluation reserve -----
Shareholder's Funds ₹97,656 Cr₹86,359 Cr₹89,326 Cr₹82,408 Cr₹75,869 Cr
Minority Interest ₹17,748 Cr₹16,190 Cr₹14,241 Cr₹12,966 Cr₹12,052 Cr
Long-Term Borrowings -----
Secured Loans ₹47,255 Cr₹42,473 Cr₹49,204 Cr₹44,603 Cr₹58,498 Cr
    Non Convertible Debentures ₹38,692 Cr₹40,637 Cr₹42,182 Cr₹52,373 Cr₹38,822 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹41,607 Cr₹28,061 Cr₹29,506 Cr₹23,603 Cr₹38,754 Cr
    Term Loans - Institutions ₹3,150 Cr₹3,473 Cr₹3,915 Cr--
    Other Secured ₹-36,195 Cr₹-29,699 Cr₹-26,399 Cr₹-31,373 Cr₹-19,079 Cr
Unsecured Loans ₹10,248 Cr₹14,034 Cr₹12,014 Cr₹17,015 Cr₹23,622 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 -₹2,139 Cr₹2,104 Cr₹1,983 Cr₹2,441 Cr
    Loans - Govt. -----
    Loans - Others ₹341 Cr₹318 Cr₹35 Cr--
    Other Unsecured Loan ₹9,907 Cr₹11,577 Cr₹9,874 Cr₹15,033 Cr₹21,181 Cr
Deferred Tax Assets / Liabilities ₹-3,383 Cr₹-3,330 Cr₹-3,354 Cr₹-1,801 Cr₹-1,518 Cr
    Deferred Tax Assets ₹12,122 Cr₹11,272 Cr₹10,357 Cr₹9,610 Cr₹8,410 Cr
    Deferred Tax Liability ₹8,739 Cr₹7,942 Cr₹7,003 Cr₹7,810 Cr₹6,891 Cr
Other Long Term Liabilities ₹3,112 Cr₹2,449 Cr₹2,001 Cr₹1,778 Cr₹1,873 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1,124 Cr₹987 Cr₹870 Cr₹818 Cr₹774 Cr
Total Non-Current Liabilities ₹58,357 Cr₹56,613 Cr₹60,734 Cr₹62,413 Cr₹83,249 Cr
Current Liabilities -----
Trade Payables ₹52,459 Cr₹53,293 Cr₹49,784 Cr₹51,366 Cr₹45,745 Cr
    Sundry Creditors ₹52,314 Cr₹53,199 Cr₹49,768 Cr₹51,201 Cr₹45,363 Cr
    Acceptances ₹146 Cr₹94 Cr₹16 Cr₹165 Cr₹382 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹106,379 Cr₹90,006 Cr₹76,499 Cr₹72,853 Cr₹59,724 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹57,611 Cr₹47,372 Cr₹38,796 Cr₹30,782 Cr₹27,820 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹18,328 Cr₹14,394 Cr₹14,286 Cr₹21,427 Cr₹12,891 Cr
    Current maturity - Others ----₹319 Cr
    Other Liabilities ₹30,440 Cr₹28,239 Cr₹23,417 Cr₹20,644 Cr₹18,694 Cr
Short Term Borrowings ₹35,861 Cr₹27,834 Cr₹30,896 Cr₹30,477 Cr₹27,766 Cr
    Secured ST Loans repayable on Demands ₹20,248 Cr₹13,351 Cr₹12,167 Cr₹12,734 Cr₹9,052 Cr
    Working Capital Loans- Sec ₹8,197 Cr₹5,785 Cr₹6,980 Cr₹8,597 Cr₹7,098 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹7,417 Cr₹8,699 Cr₹11,749 Cr₹9,146 Cr₹11,615 Cr
Short Term Provisions ₹7,271 Cr₹5,976 Cr₹4,887 Cr₹4,666 Cr₹4,170 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2,579 Cr₹1,860 Cr₹1,393 Cr₹1,310 Cr₹1,171 Cr
    Provision for post retirement benefits ₹53 Cr₹50 Cr₹44 Cr₹47 Cr₹52 Cr
    Preference Dividend -----
    Other Provisions ₹4,639 Cr₹4,066 Cr₹3,450 Cr₹3,309 Cr₹2,947 Cr
Total Current Liabilities ₹201,971 Cr₹177,109 Cr₹162,066 Cr₹159,361 Cr₹137,405 Cr
Total Liabilities ₹375,731 Cr₹336,272 Cr₹326,368 Cr₹317,227 Cr₹308,577 Cr
ASSETS
Gross Block ₹66,338 Cr₹60,101 Cr₹55,603 Cr₹52,795 Cr₹52,792 Cr
Less: Accumulated Depreciation ₹22,746 Cr₹19,072 Cr₹16,030 Cr₹13,527 Cr₹11,096 Cr
Less: Impairment of Assets ₹1,195 Cr₹256 Cr₹292 Cr₹286 Cr₹1,024 Cr
Net Block ₹42,397 Cr₹40,772 Cr₹39,281 Cr₹38,982 Cr₹40,673 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹2,391 Cr₹2,897 Cr₹2,949 Cr₹1,170 Cr₹388 Cr
Non Current Investments ₹11,445 Cr₹10,690 Cr₹9,225 Cr₹9,596 Cr₹8,615 Cr
Long Term Investment ₹11,445 Cr₹10,690 Cr₹9,225 Cr₹9,596 Cr₹8,615 Cr
    Quoted -----
    Unquoted ₹11,445 Cr₹10,690 Cr₹9,225 Cr₹9,596 Cr₹8,615 Cr
Long Term Loans & Advances ₹70,924 Cr₹59,521 Cr₹47,724 Cr₹53,497 Cr₹59,112 Cr
Other Non Current Assets ₹1,377 Cr₹1,464 Cr₹1,508 Cr₹1,737 Cr₹1,062 Cr
Total Non-Current Assets ₹130,390 Cr₹117,684 Cr₹104,163 Cr₹109,024 Cr₹113,610 Cr
Current Assets Loans & Advances -----
Currents Investments ₹43,361 Cr₹34,958 Cr₹35,573 Cr₹29,800 Cr₹31,011 Cr
    Quoted -----
    Unquoted ₹43,361 Cr₹34,958 Cr₹35,573 Cr₹29,800 Cr₹31,011 Cr
Inventories ₹7,671 Cr₹6,620 Cr₹6,829 Cr₹5,943 Cr₹5,821 Cr
    Raw Materials ₹1,060 Cr₹1,230 Cr₹1,037 Cr₹991 Cr₹1,084 Cr
    Work-in Progress ₹5,314 Cr₹4,281 Cr₹4,597 Cr₹3,959 Cr₹3,815 Cr
    Finished Goods ₹140 Cr₹85 Cr₹98 Cr₹93 Cr₹86 Cr
    Packing Materials -----
    Stores  and Spare ₹384 Cr₹297 Cr₹309 Cr₹288 Cr₹283 Cr
    Other Inventory ₹773 Cr₹728 Cr₹788 Cr₹612 Cr₹553 Cr
Sundry Debtors ₹53,714 Cr₹48,771 Cr₹44,732 Cr₹46,139 Cr₹42,230 Cr
    Debtors more than Six months ₹11,752 Cr₹10,205 Cr₹10,728 Cr₹9,132 Cr₹9,017 Cr
    Debtors Others ₹46,928 Cr₹43,159 Cr₹38,418 Cr₹40,899 Cr₹36,619 Cr
Cash and Bank ₹22,965 Cr₹15,358 Cr₹22,520 Cr₹18,953 Cr₹16,242 Cr
    Cash in hand ₹7.18 Cr₹7.17 Cr₹15 Cr₹12 Cr₹12 Cr
    Balances at Bank ₹22,280 Cr₹14,831 Cr₹22,054 Cr₹18,546 Cr₹15,773 Cr
    Other cash and bank balances ₹678 Cr₹520 Cr₹451 Cr₹395 Cr₹457 Cr
Other Current Assets ₹976 Cr₹578 Cr₹820 Cr₹1,211 Cr₹1,287 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹976 Cr₹578 Cr₹820 Cr₹1,211 Cr₹1,287 Cr
Short Term Loans and Advances ₹116,498 Cr₹111,298 Cr₹110,742 Cr₹105,326 Cr₹98,371 Cr
    Advances recoverable in cash or in kind ₹79,121 Cr₹75,693 Cr₹69,489 Cr₹45,376 Cr₹41,172 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹37,378 Cr₹35,606 Cr₹41,253 Cr₹59,949 Cr₹57,199 Cr
Total Current Assets ₹245,184 Cr₹217,583 Cr₹221,216 Cr₹207,372 Cr₹194,961 Cr
Net Current Assets (Including Current Investments) ₹43,213 Cr₹40,474 Cr₹59,150 Cr₹48,011 Cr₹57,556 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹375,731 Cr₹336,272 Cr₹326,368 Cr₹317,227 Cr₹308,577 Cr
Contingent Liabilities ₹23,647 Cr₹18,988 Cr₹17,511 Cr₹19,757 Cr₹18,415 Cr
Total Debt ₹129,559 Cr₹114,040 Cr₹118,513 Cr₹123,468 Cr₹132,605 Cr
Book Value 706.49624.22632.22583.87537.43
Adjusted Book Value 706.49624.22632.22583.87537.43

Compare Balance Sheet of peers of LARSEN & TOUBRO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LARSEN & TOUBRO ₹506,112.8 Cr 1.5% 2.6% 7.9% Stock Analytics
RAIL VIKAS NIGAM ₹88,926.1 Cr -0.8% 18.7% 22.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹31,988.6 Cr 3.6% 10.8% -21% Stock Analytics
KEC INTERNATIONAL ₹24,261.5 Cr 3.5% 24.8% 27.9% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹19,978.7 Cr 0.1% 19.5% 7.5% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,384.8 Cr 5.7% 3.5% NA Stock Analytics


LARSEN & TOUBRO Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LARSEN & TOUBRO

1.5%

2.6%

7.9%

SENSEX

2.1%

3.7%

14.3%


You may also like the below Video Courses