L&T Finance Holdings Ltd - Stock Price

  • NSE : L&TFH
  • BSE : 533519
  • ISIN CODE : INE498L01015
  • Industry : Finance - NBFC
  • House : L&T
L&T Finance Holdings Ltd is not traded on BSE/NSE
NSE
117.05
-0.21 %-0.25
BSE
117.15
-0.17 %-0.2

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital30300.7729691.222.05
    Equity - Authorised50000.0050000.000.00
     Equity - Issued19956.7717557.2213.67
    Equity Paid Up19956.7717557.2213.67
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up10344.0012134.00-14.75
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves105432.5160161.3475.25
    Securities Premium48767.4816424.64196.92
    Capital Reserves4923.594923.590.00
    Profit & Loss Account Balance26594.5018403.7644.51
    General Reserves881.86380.34131.86
    Other Reserves24265.0820029.0221.15
Reserve excluding Revaluation Reserve105432.5160161.3475.25
Revaluation reserve0.000.000.00
Shareholder's Funds135842.7691073.3849.16
Minority Interest1231.401185.663.86
Long-Term Borrowings0.000.000.00
Secured Loans376509.55315645.7619.28
    Non Convertible Debentures279535.80215063.1129.98
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks141222.29112474.5025.56
    Term Loans - Institutions0.000.000.00
    Other Secured-44248.54-11891.84-272.09
Unsecured Loans133922.90116657.7014.80
    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 Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks104007.9081042.7028.34
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan29915.0035615.00-16.00
Deferred Tax Assets / Liabilities-9837.03-7402.38-32.89
    Deferred Tax Assets10667.087933.4134.46
    Deferred Tax Liability830.04531.0356.31
Other Long Term Liabilities4238.947320.56-42.10
Long Term Trade Payables0.000.000.00
Long Term Provisions2804.522638.286.30
Total Non-Current Liabilities507638.88434859.9316.74
Current LiabilitiesNANANA
Trade Payables1696.43726.36133.55
    Sundry Creditors1696.43726.36133.55
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities126838.7971404.3477.63
    Bank Overdraft / Short term credit1621.952674.84-39.36
    Advances received from customers2240.632929.82-23.52
    Interest Accrued But Not Due21776.5513218.6964.74
    Share Application Money6.337.17-11.69
    Current maturity of Debentures & Bonds43972.7140708.118.02
    Current maturity - Others0.000.000.00
    Other Liabilities-218644.02-137430.59-59.09
Short Term Borrowings108029.55117640.99-8.17
    Secured ST Loans repayable on Demands1387.832019.65-31.28
    Working Capital Loans- Sec1387.831875.20-25.99
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans105253.89113746.14-7.47
Short Term Provisions1164.64818.9842.21
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax310.33104.19197.86
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions854.32714.8019.52
Total Current Liabilities237729.42190590.6824.73
Total Liabilities882442.45717709.6622.95
ASSETSNANANA
Loans (Non - Current Assets)626941.81493347.9127.08
Gross Block15144.7316006.19-5.38
Less: Accumulated Depreciation3893.383707.515.01
Less: Impairment of Assets0.000.000.00
Net Block11251.3512298.68-8.52
Lease Adjustment A/c0.000.000.00
Capital Work in Progress390.02259.6850.19
Non Current Investments25628.1121760.2017.78
Long Term Investment25628.1121760.2017.78
    Quoted3.87136.97-97.18
    Unquoted26366.3522337.1918.04
Long Term Loans & Advances7876.475742.3537.16
Other Non Current Assets3340.483796.84-12.02
Total Non-Current Assets675487.38537224.8825.74
Current Assets Loans & AdvancesNANANA
Currents Investments22805.1938355.12-40.54
    Quoted998.73823.7521.24
    Unquoted26366.3522337.1918.04
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors1265.06788.4960.44
    Debtors more than Six months2.95397.35-99.26
    Debtors Others1278.97404.83215.93
Cash and Bank10633.065943.8378.89
    Cash in hand597.82613.42-2.54
    Balances at Bank10035.245330.4188.26
    Other cash and bank balances0.000.000.00
Other Current Assets15377.0111664.3931.83
    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 loans11760.449129.4328.82
    Prepaid Expenses1187.27488.99142.80
    Other current_assets2429.312045.9718.74
Short Term Loans and Advances156874.75123731.9226.79
    Advances recoverable in cash or in kind0.000.000.00
    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 & Advances156874.75123731.9226.79
Total Current Assets206955.07180483.7514.67
Net Current Assets (Including Current Investments)-30774.35-10106.94-204.49
Miscellaneous Expenses not written off0.001.03-100.00
Total Assets882442.45717709.6622.95
Contingent Liabilities28755.839092.19216.27
Total Debt715770.54598110.5519.67
Book Value62.8344.2741.94
Adjusted Book Value62.8344.2741.94

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