Larsen & Toubro Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
457070.42 Cr.
|
P/BV
|
5.12
|
Book Value (Rs.)
|
634.53
|
52 Week High/Low (Rs.)
|
3964/2965
|
FV/ML
|
2/1
|
P/E(X)
|
35.00
|
Bookclosure
|
20/06/2024
|
EPS (Rs.)
|
92.86
|
Div Yield (%)
|
1.05
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 13746.69 | 14054.82 | 14050.29 | 14045.55 | 14038.92 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 274.93 | 281.10 | 281.01 | 280.91 | 280.78 |
Preference Share Capital | 0.00 | 0.00 | 215.65 | 1123.66 | 1404.03 |
Total Share Capital | 274.93 | 281.10 | 496.66 | 1404.57 | 1684.81 |
| | | | | |
Reserves and Surplus | 85533.77 | 88577.76 | 81755.00 | 75204.02 | 66040.95 |
Total Reserves and Surplus | 85533.77 | 88577.76 | 81755.00 | 75204.02 | 66040.95 |
Employees Stock Options | 550.54 | 467.09 | 371.65 | 383.60 | 401.49 |
Total Shareholders Funds | 86359.24 | 89325.95 | 82623.31 | 76992.19 | 68127.25 |
Minority Interest | 16190.42 | 14241.27 | 12966.07 | 12051.53 | 9520.83 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 56506.97 | 61217.68 | 61402.66 | 80996.38 | 80927.30 |
Deferred Tax Liabilities [Net] | 533.63 | 630.43 | 1039.33 | 1178.66 | 1453.04 |
Other Long Term Liabilities | 2448.87 | 2001.00 | 1766.25 | 1873.16 | 2673.83 |
Long Term Provisions | 987.38 | 869.99 | 817.77 | 773.78 | 708.67 |
Total Non-Current Liabilities | 60476.85 | 64719.10 | 65026.01 | 84821.98 | 85762.84 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 57532.80 | 57295.70 | 61849.92 | 50485.22 | 58675.79 |
Trade Payables | 53292.88 | 49784.12 | 51144.24 | 45504.61 | 43643.93 |
Other Current Liabilities | 62317.54 | 51492.70 | 43083.51 | 38419.50 | 39658.64 |
Short Term Provisions | 3457.51 | 3493.47 | 3355.86 | 2998.68 | 2750.85 |
Total Current Liabilities | 176600.73 | 162065.99 | 159433.53 | 137408.01 | 144729.21 |
| | | | | |
Total Capital And Liabilities | 339627.24 | 330352.31 | 320048.92 | 311273.71 | 308140.13 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 17778.42 | 16834.37 | 16530.47 | 17054.60 | 16045.00 |
Intangible Assets | 17384.52 | 18007.98 | 18729.37 | 19197.76 | 19596.98 |
Capital Work-In-Progress | 2897.04 | 2949.09 | 1170.32 | 388.37 | 3224.91 |
Intangible Assets Under Development | 147.97 | 116.48 | 79.23 | 112.02 | 86.18 |
Fixed Assets | 38207.95 | 37907.92 | 36509.39 | 36752.75 | 38953.07 |
Goodwill On Consolidation | 7800.88 | 7798.65 | 7476.98 | 8066.96 | 8011.40 |
Non-Current Investments | 10690.19 | 9224.89 | 9810.86 | 8615.40 | 7347.73 |
Deferred Tax Assets [Net] | 3863.72 | 3984.79 | 2840.10 | 2697.00 | 3846.58 |
Long Term Loans And Advances | 52630.22 | 41276.92 | 46989.83 | 53114.33 | 60111.69 |
Other Non-Current Assets | 8354.41 | 7954.82 | 8240.59 | 7060.44 | 7179.77 |
Total Non-Current Assets | 121547.37 | 108147.99 | 111867.75 | 116306.88 | 125450.24 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 34957.63 | 35573.42 | 29792.51 | 31011.23 | 12699.75 |
Inventories | 6620.19 | 6828.78 | 5943.32 | 5820.54 | 5746.65 |
Trade Receivables | 48770.95 | 44731.53 | 46138.92 | 42229.78 | 40731.52 |
Cash And Cash Equivalents | 15358.39 | 22519.60 | 18953.17 | 16241.50 | 15117.78 |
Short Term Loans And Advances | 34921.13 | 40711.70 | 42549.54 | 42027.59 | 42439.42 |
OtherCurrentAssets | 77451.58 | 71839.29 | 64803.71 | 57636.19 | 65954.77 |
Total Current Assets | 218079.87 | 222204.32 | 208181.17 | 194966.83 | 182689.89 |
| | | | | |
Total Assets | 339627.24 | 330352.31 | 320048.92 | 311273.71 | 308140.13 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 21246.24 | 19620.76 | 23020.82 | 21540.85 | 24656.26 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 244.94 | 244.94 | 244.94 | 244.94 | 244.94 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 7081.51 | 5945.14 | 4496.72 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 29792.51 | 31011.23 | 12699.75 |