Larsen & Toubro Ltd - Stock Price

  • NSE : LT
  • BSE : 500510
  • ISIN CODE : INE018A01030
  • Industry : Engineering - Construction
  • House : L&T
Larsen & Toubro Ltd is not traded on BSE/NSE
NSE
1424.20
-0.56 %-8.05
BSE
1424.80
-0.58 %-8.35

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital2805.502802.700.10
    Equity - Authorised3250.003250.000.00
    Equity - Issued2805.502802.700.10
    Equity Paid Up2805.502802.700.10
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings3370.503171.206.28
Total Reserves617572.00543061.1013.72
    Securities Premium84719.9083630.201.30
    Capital Reserves2824.402824.400.00
    Profit & Loss Account Balance482005.30410773.2017.34
    General Reserves0.000.000.00
    Other Reserves48022.4045833.304.78
Reserve excluding Revaluation Reserve617572.00543061.1013.72
Revaluation reserve0.000.000.00
Shareholder's Funds623748.00549035.0013.61
Minority Interest68261.1052014.3031.24
Long-Term Borrowings0.000.000.00
Secured Loans572982.00490927.2016.71
    Non Convertible Debentures285871.20252371.1013.27
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks287110.80238556.1020.35
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans168225.90238220.40-29.38
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.0012456.40-100.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks78598.40126772.30-38.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan89627.5098991.70-9.46
Deferred Tax Assets / Liabilities-31078.00-21170.00-46.80
    Deferred Tax Assets61781.2050132.2023.24
    Deferred Tax Liability30703.2028962.206.01
Other Long Term Liabilities3553.804219.20-15.77
Long Term Trade Payables0.000.000.00
Long Term Provisions5568.405235.406.36
Total Non-Current Liabilities719252.10717432.200.25
Current LiabilitiesNANANA
Trade Payables429948.10377973.8013.75
    Sundry Creditors424738.20373491.0013.72
    Acceptances5209.904482.8016.22
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities581953.70488672.6019.09
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers172705.60148602.4016.22
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds135480.5085193.0059.03
    Current maturity - Others1841.902496.10-26.21
    Other Liabilities271925.70252381.107.74
Short Term Borrowings292238.40193318.5051.17
    Secured ST Loans repayable on Demands65205.5016083.50305.42
    Working Capital Loans- Sec39740.4015114.70162.93
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans187292.50162120.3015.53
Short Term Provisions41750.0032778.9027.37
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax12287.808213.8049.60
    Provision for post retirement benefits447.30436.702.43
    Preference Dividend0.000.000.00
    Other Provisions29014.9024128.4020.25
Total Current Liabilities1345890.201092743.8023.17
Total Liabilities2757151.402411225.3014.35
ASSETSNANANA
Gross Block243338.30200388.8021.43
Less: Accumulated Depreciation71216.1055385.3028.58
Less: Impairment of Assets2728.402660.202.56
Net Block169393.80142343.3019.00
Lease Adjustment A/c0.000.000.00
Capital Work in Progress24835.6021430.7015.89
Non Current Investments114286.60101929.2012.12
Long Term Investment114286.60101929.2012.12
    Quoted0.000.000.00
    Unquoted114286.60101929.2012.12
Long Term Loans & Advances652998.20610070.807.04
Other Non Current Assets11440.506143.2086.23
Total Non-Current Assets1087314.00994920.809.29
Current Assets Loans & AdvancesNANANA
Currents Investments139461.7094642.5047.36
    Quoted0.000.000.00
    Unquoted139461.7094642.5047.36
Inventories64139.3048478.0032.31
    Raw Materials11674.109622.0021.33
    Work-in Progress39419.0029377.4034.18
    Finished Goods3017.402452.5023.03
    Packing Materials0.000.000.00
    Stores  and Spare2932.402057.8042.50
    Other Inventory7096.404968.3042.83
Sundry Debtors370381.70331169.8011.84
    Debtors more than Six months0.000.000.00
    Debtors Others400390.00360170.8011.17
Cash and Bank117262.4080327.3045.98
    Cash in hand374.40640.20-41.52
    Balances at Bank110643.1071301.9055.18
    Other cash and bank balances6244.908385.20-25.52
Other Current Assets483614.70452536.106.87
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets483614.70452536.106.87
Short Term Loans and Advances494977.60409150.8020.98
    Advances recoverable in cash or in kind69677.8084917.10-17.95
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances425299.80324233.7031.17
Total Current Assets1669837.401416304.5017.90
Net Current Assets (Including Current Investments)323947.20323560.700.12
Miscellaneous Expenses not written off0.000.000.00
Total Assets2757151.402411225.3014.35
Contingent Liabilities232182.60228162.801.76
Total Debt1255551.701075240.8016.77
Book Value442.26389.5313.54
Adjusted Book Value442.26389.5313.54

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