L&T Finance Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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41493.17 Cr.
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P/BV
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1.87
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Book Value (Rs.)
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89.13
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52 Week High/Low (Rs.)
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179/92
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FV/ML
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10/1
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P/E(X)
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17.88
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Bookclosure
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21/07/2023
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EPS (Rs.)
|
9.32
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 24796.71 | 24740.35 | 24694.46 | 20048.34 | 19988.12 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2479.67 | 2474.04 | 2469.45 | 2004.83 | 1998.81 |
Total Share Capital | 2479.67 | 2474.04 | 2469.45 | 2004.83 | 1998.81 |
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Reserves and Surplus | 18907.67 | 17290.96 | 16103.98 | 12506.32 | 11327.85 |
Total Reserves and Surplus | 18907.67 | 17290.96 | 16103.98 | 12506.32 | 11327.85 |
Employees Stock Options | 141.03 | 182.70 | 199.77 | 181.27 | 121.94 |
Total Shareholders Funds | 21528.37 | 19947.70 | 18773.20 | 14692.42 | 13448.60 |
Minority Interest | 89.44 | 179.83 | 197.15 | 220.21 | 222.26 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 38903.86 | 45877.42 | 50973.19 | 49371.49 | 91506.98 |
Deferred Tax Liabilities [Net] | 23.34 | 21.80 | 24.89 | 16.09 | 5.19 |
Other Long Term Liabilities | 232.76 | 291.58 | 376.04 | 120.92 | 124.64 |
Long Term Provisions | 32.70 | 28.15 | 33.95 | 41.27 | 42.04 |
Total Non-Current Liabilities | 39192.66 | 46218.95 | 51408.07 | 49549.77 | 91678.85 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 44139.59 | 39323.81 | 37582.58 | 44523.00 | 0.00 |
Trade Payables | 806.39 | 439.10 | 24.31 | 65.64 | 136.17 |
Other Current Liabilities | 605.69 | 792.79 | 986.34 | 493.61 | 569.22 |
Total Current Liabilities | 45551.67 | 40555.70 | 38593.23 | 45082.25 | 705.39 |
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Total Capital And Liabilities | 106362.14 | 106902.18 | 108971.65 | 109544.65 | 106055.10 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 423.75 | 379.39 | 388.73 | 392.92 | 435.35 |
Intangible Assets | 115.37 | 116.02 | 112.85 | 70.44 | 53.04 |
Intangible Assets Under Development | 4.81 | 21.81 | 23.84 | 62.04 | 38.65 |
Fixed Assets | 543.93 | 517.22 | 525.42 | 525.40 | 527.04 |
Goodwill On Consolidation | 13.40 | 13.40 | 636.71 | 636.71 | 638.91 |
Deferred Tax Assets [Net] | 1861.09 | 1444.57 | 1635.28 | 1468.60 | 1777.15 |
Other Non-Current Assets | 1266.34 | 1378.67 | 1619.33 | 1242.19 | 1021.92 |
Total Non-Current Assets | 3684.76 | 3353.86 | 4416.74 | 3872.90 | 3965.02 |
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CURRENT ASSETS | | | | | |
Current Investments | 14366.20 | 11916.94 | 8872.13 | 5979.27 | 8640.81 |
Trade Receivables | 142.97 | 63.68 | 113.35 | 84.05 | 117.00 |
Cash And Cash Equivalents | 12748.91 | 7970.42 | 8426.97 | 7804.40 | 1874.15 |
Short Term Loans And Advances | 75154.55 | 82469.44 | 87030.25 | 91462.50 | 91324.63 |
OtherCurrentAssets | 264.75 | 1127.84 | 112.21 | 341.53 | 133.49 |
Total Current Assets | 102677.38 | 103548.32 | 104554.91 | 105671.75 | 102090.08 |
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Total Assets | 106362.14 | 106902.18 | 108971.65 | 109544.65 | 106055.10 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1680.01 | 2117.05 | 1889.66 | 4234.66 | 3144.10 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 14366.20 | 11916.94 | 8872.13 | 5976.29 | 8632.53 |