LARSEN & TOUBRO
|
LARSEN & TOUBRO Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹275 Cr | ₹281 Cr | ₹281 Cr | ₹281 Cr | ₹281 Cr |
Equity - Authorised | ₹8,037 Cr | ₹8,037 Cr | ₹8,037 Cr | ₹5,025 Cr | ₹5,025 Cr |
Equity - Issued | ₹275 Cr | ₹281 Cr | ₹281 Cr | ₹281 Cr | ₹281 Cr |
Equity Paid Up | ₹275 Cr | ₹281 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 | ₹551 Cr | ₹467 Cr | ₹372 Cr | ₹384 Cr | ₹401 Cr |
Total Reserves | ₹85,534 Cr | ₹88,578 Cr | ₹81,755 Cr | ₹75,204 Cr | ₹66,041 Cr |
Securities Premium | ₹51 Cr | ₹8,770 Cr | ₹8,719 Cr | ₹8,668 Cr | ₹8,600 Cr |
Capital Reserves | ₹618 Cr | ₹611 Cr | ₹282 Cr | ₹282 Cr | ₹282 Cr |
Profit & Loss Account Balance | ₹79,490 Cr | ₹74,520 Cr | ₹67,140 Cr | ₹60,956 Cr | ₹52,732 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹5,376 Cr | ₹4,676 Cr | ₹5,614 Cr | ₹5,298 Cr | ₹4,427 Cr |
Reserve excluding Revaluation Reserve | ₹85,534 Cr | ₹88,578 Cr | ₹81,755 Cr | ₹75,204 Cr | ₹66,041 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹86,359 Cr | ₹89,326 Cr | ₹82,408 Cr | ₹75,869 Cr | ₹66,723 Cr |
Minority Interest | ₹16,190 Cr | ₹14,241 Cr | ₹12,966 Cr | ₹12,052 Cr | ₹9,521 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹42,473 Cr | ₹49,204 Cr | ₹44,603 Cr | ₹58,498 Cr | ₹66,520 Cr |
Non Convertible Debentures | ₹40,637 Cr | ₹42,182 Cr | ₹52,373 Cr | ₹38,822 Cr | ₹29,336 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹28,061 Cr | ₹29,506 Cr | ₹23,603 Cr | ₹38,754 Cr | ₹37,184 Cr |
Term Loans - Institutions | ₹3,473 Cr | ₹3,915 Cr | - | - | - |
Other Secured | ₹-29,699 Cr | ₹-26,399 Cr | ₹-31,373 Cr | ₹-19,079 Cr | - |
Unsecured Loans | ₹14,034 Cr | ₹12,014 Cr | ₹17,015 Cr | ₹23,622 Cr | ₹15,811 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 | ₹2,228 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹318 Cr | ₹35 Cr | - | - | - |
Other Unsecured Loan | ₹11,577 Cr | ₹9,874 Cr | ₹15,033 Cr | ₹21,181 Cr | ₹13,583 Cr |
Deferred Tax Assets / Liabilities | ₹-3,330 Cr | ₹-3,354 Cr | ₹-1,801 Cr | ₹-1,518 Cr | ₹-2,394 Cr |
Deferred Tax Assets | ₹11,272 Cr | ₹10,357 Cr | ₹9,610 Cr | ₹8,410 Cr | ₹6,284 Cr |
Deferred Tax Liability | ₹7,942 Cr | ₹7,003 Cr | ₹7,810 Cr | ₹6,891 Cr | ₹3,890 Cr |
Other Long Term Liabilities | ₹2,449 Cr | ₹2,001 Cr | ₹1,778 Cr | ₹1,873 Cr | ₹2,674 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹987 Cr | ₹870 Cr | ₹818 Cr | ₹774 Cr | ₹709 Cr |
Total Non-Current Liabilities | ₹56,613 Cr | ₹60,734 Cr | ₹62,413 Cr | ₹83,249 Cr | ₹83,320 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹53,293 Cr | ₹49,784 Cr | ₹51,366 Cr | ₹45,745 Cr | ₹43,644 Cr |
Sundry Creditors | ₹53,199 Cr | ₹49,768 Cr | ₹51,201 Cr | ₹45,363 Cr | ₹43,407 Cr |
Acceptances | ₹94 Cr | ₹16 Cr | ₹165 Cr | ₹382 Cr | ₹237 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹90,156 Cr | ₹76,499 Cr | ₹72,853 Cr | ₹59,724 Cr | ₹59,820 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹47,522 Cr | ₹38,796 Cr | ₹30,782 Cr | ₹27,820 Cr | ₹16,353 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹14,394 Cr | ₹14,286 Cr | ₹21,427 Cr | ₹12,891 Cr | ₹14,338 Cr |
Current maturity - Others | - | - | - | ₹319 Cr | ₹670 Cr |
Other Liabilities | ₹28,239 Cr | ₹23,417 Cr | ₹20,644 Cr | ₹18,694 Cr | ₹28,459 Cr |
Short Term Borrowings | ₹27,834 Cr | ₹30,896 Cr | ₹30,477 Cr | ₹27,766 Cr | ₹35,021 Cr |
Secured ST Loans repayable on Demands | ₹13,351 Cr | ₹12,167 Cr | ₹12,734 Cr | ₹9,052 Cr | ₹10,421 Cr |
Working Capital Loans- Sec | ₹5,785 Cr | ₹6,980 Cr | ₹8,597 Cr | ₹7,098 Cr | ₹7,577 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹8,699 Cr | ₹11,749 Cr | ₹9,146 Cr | ₹11,615 Cr | ₹17,023 Cr |
Short Term Provisions | ₹5,318 Cr | ₹4,887 Cr | ₹4,666 Cr | ₹4,170 Cr | ₹4,260 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1,860 Cr | ₹1,393 Cr | ₹1,310 Cr | ₹1,171 Cr | ₹1,510 Cr |
Provision for post retirement benefits | ₹50 Cr | ₹44 Cr | ₹47 Cr | ₹52 Cr | ₹52 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3,407 Cr | ₹3,450 Cr | ₹3,309 Cr | ₹2,947 Cr | ₹2,699 Cr |
Total Current Liabilities | ₹176,601 Cr | ₹162,066 Cr | ₹159,361 Cr | ₹137,405 Cr | ₹142,745 Cr |
Total Liabilities | ₹335,764 Cr | ₹326,368 Cr | ₹317,227 Cr | ₹308,577 Cr | ₹304,294 Cr |
ASSETS | |||||
Gross Block | ₹60,101 Cr | ₹55,603 Cr | ₹52,795 Cr | ₹52,792 Cr | ₹49,366 Cr |
Less: Accumulated Depreciation | ₹19,072 Cr | ₹16,030 Cr | ₹13,527 Cr | ₹11,096 Cr | ₹9,141 Cr |
Less: Impairment of Assets | ₹256 Cr | ₹292 Cr | ₹286 Cr | ₹1,024 Cr | ₹286 Cr |
Net Block | ₹40,772 Cr | ₹39,281 Cr | ₹38,982 Cr | ₹40,673 Cr | ₹39,939 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2,897 Cr | ₹2,949 Cr | ₹1,170 Cr | ₹388 Cr | ₹3,225 Cr |
Non Current Investments | ₹10,690 Cr | ₹9,225 Cr | ₹9,596 Cr | ₹8,615 Cr | ₹7,348 Cr |
Long Term Investment | ₹10,690 Cr | ₹9,225 Cr | ₹9,596 Cr | ₹8,615 Cr | ₹7,348 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹10,690 Cr | ₹9,225 Cr | ₹9,596 Cr | ₹8,615 Cr | ₹7,348 Cr |
Long Term Loans & Advances | ₹59,521 Cr | ₹47,724 Cr | ₹53,497 Cr | ₹59,112 Cr | ₹66,653 Cr |
Other Non Current Assets | ₹1,464 Cr | ₹1,508 Cr | ₹1,737 Cr | ₹1,062 Cr | ₹638 Cr |
Total Non-Current Assets | ₹117,684 Cr | ₹104,163 Cr | ₹109,024 Cr | ₹113,610 Cr | ₹121,604 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹34,958 Cr | ₹35,573 Cr | ₹29,800 Cr | ₹31,011 Cr | ₹12,700 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹34,958 Cr | ₹35,573 Cr | ₹29,800 Cr | ₹31,011 Cr | ₹12,700 Cr |
Inventories | ₹6,620 Cr | ₹6,829 Cr | ₹5,943 Cr | ₹5,821 Cr | ₹5,747 Cr |
Raw Materials | ₹1,230 Cr | ₹1,037 Cr | ₹991 Cr | ₹1,084 Cr | ₹1,231 Cr |
Work-in Progress | ₹4,281 Cr | ₹4,597 Cr | ₹3,959 Cr | ₹3,815 Cr | ₹3,671 Cr |
Finished Goods | ₹85 Cr | ₹98 Cr | ₹93 Cr | ₹86 Cr | ₹99 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹297 Cr | ₹309 Cr | ₹288 Cr | ₹283 Cr | ₹295 Cr |
Other Inventory | ₹728 Cr | ₹788 Cr | ₹612 Cr | ₹553 Cr | ₹451 Cr |
Sundry Debtors | ₹48,771 Cr | ₹44,732 Cr | ₹46,139 Cr | ₹42,230 Cr | ₹40,732 Cr |
Debtors more than Six months | ₹10,205 Cr | ₹10,728 Cr | ₹9,132 Cr | ₹9,017 Cr | - |
Debtors Others | ₹43,159 Cr | ₹38,418 Cr | ₹40,899 Cr | ₹36,619 Cr | ₹43,913 Cr |
Cash and Bank | ₹15,358 Cr | ₹22,520 Cr | ₹18,953 Cr | ₹16,242 Cr | ₹15,118 Cr |
Cash in hand | ₹7.17 Cr | ₹15 Cr | ₹12 Cr | ₹12 Cr | ₹6.64 Cr |
Balances at Bank | ₹14,831 Cr | ₹22,054 Cr | ₹18,546 Cr | ₹15,773 Cr | ₹14,937 Cr |
Other cash and bank balances | ₹520 Cr | ₹451 Cr | ₹395 Cr | ₹457 Cr | ₹174 Cr |
Other Current Assets | ₹582 Cr | ₹820 Cr | ₹1,211 Cr | ₹1,287 Cr | ₹53,352 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹582 Cr | ₹820 Cr | ₹1,211 Cr | ₹1,287 Cr | ₹53,352 Cr |
Short Term Loans and Advances | ₹110,785 Cr | ₹110,742 Cr | ₹105,326 Cr | ₹98,371 Cr | ₹50,675 Cr |
Advances recoverable in cash or in kind | ₹75,179 Cr | ₹69,489 Cr | ₹45,376 Cr | ₹41,172 Cr | ₹8,236 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹35,606 Cr | ₹41,253 Cr | ₹59,949 Cr | ₹57,199 Cr | ₹42,439 Cr |
Total Current Assets | ₹217,075 Cr | ₹221,216 Cr | ₹207,372 Cr | ₹194,961 Cr | ₹178,323 Cr |
Net Current Assets (Including Current Investments) | ₹40,474 Cr | ₹59,150 Cr | ₹48,011 Cr | ₹57,556 Cr | ₹35,578 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹335,764 Cr | ₹326,368 Cr | ₹317,227 Cr | ₹308,577 Cr | ₹304,294 Cr |
Contingent Liabilities | ₹18,988 Cr | ₹17,511 Cr | ₹19,757 Cr | ₹18,415 Cr | ₹21,840 Cr |
Total Debt | ₹114,040 Cr | ₹118,513 Cr | ₹123,468 Cr | ₹132,605 Cr | ₹141,007 Cr |
Book Value | - | 632.22 | 583.87 | 537.43 | 472.41 |
Adjusted Book Value | 624.22 | 632.22 | 583.87 | 537.43 | 472.41 |
Compare Balance Sheet of peers of LARSEN & TOUBRO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LARSEN & TOUBRO | ₹477,070.0 Cr | -5.8% | -4.4% | 15.8% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹95,083.6 Cr | -5.3% | -3.5% | 48.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹93,888.5 Cr | -6.3% | -16.8% | 200.6% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹36,028.7 Cr | -5% | -5.6% | 89.9% | Stock Analytics | |
KEC INTERNATIONAL | ₹27,477.2 Cr | 0.7% | 10.8% | 54.3% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,442.1 Cr | -4.4% | -15.2% | 51% | Stock Analytics |
LARSEN & TOUBRO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LARSEN & TOUBRO | -5.8% |
-4.4% |
15.8% |
SENSEX | -5.3% |
-1.6% |
23.1% |
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