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LARSEN & TOUBRO
Balance Sheet

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LARSEN & TOUBRO Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -632.22583.87537.43472.41
Adjusted Book Value 624.22632.22583.87537.43472.41

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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