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
92.00
+0.16 %+0.15
BSE
92.35
+0.54 %+0.5

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital19988.1019956.800.16
    Equity - Authorised50000.0050000.000.00
     Equity - Issued19988.1019956.800.16
    Equity Paid Up19988.1019956.800.16
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves113278.5093474.3021.19
    Securities Premium50662.4050393.900.53
    Capital Reserves4923.604923.600.00
    Profit & Loss Account Balance27714.1013009.40113.03
    General Reserves1175.10881.8033.26
    Other Reserves28803.3024265.6018.70
Reserve excluding Revaluation Reserve113278.5093474.3021.19
Revaluation reserve0.000.000.00
Shareholder's Funds134486.00114067.4017.90
Minority Interest2222.602234.80-0.55
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    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 - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-17719.60-18418.403.79
    Deferred Tax Assets20520.9022968.70-10.66
    Deferred Tax Liability2801.304550.30-38.44
Other Long Term Liabilities911.301310.00-30.44
Long Term Trade Payables0.000.000.00
Long Term Provisions755.50576.0031.16
Total Non-Current Liabilities-16052.80-16532.402.90
Current LiabilitiesNANANA
Trade Payables1361.701850.50-26.41
    Sundry Creditors1361.701850.50-26.41
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities5692.205202.709.41
    Bank Overdraft / Short term credit1920.701621.9018.42
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money144.20136.105.95
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities3627.303444.705.30
Short Term Borrowings915069.80752482.8021.61
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans915069.80752482.8021.61
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities922123.70759536.0021.41
Total Liabilities1042779.50859305.8021.35
ASSETSNANANA
Loans (Non - Current Assets)913246.30770883.4018.47
Gross Block8804.408416.704.61
Less: Accumulated Depreciation1208.00860.6040.37
Less: Impairment of Assets0.000.000.00
Net Block7596.407556.100.53
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.001.40-100.00
Non Current Investments3676.603951.10-6.95
Long Term Investment3676.603951.10-6.95
    Quoted0.000.000.00
    Unquoted3676.603951.10-6.95
Long Term Loans & Advances8776.208248.306.40
Other Non Current Assets1443.002339.00-38.31
Total Non-Current Assets935125.00793171.3017.90
Current Assets Loans & AdvancesNANANA
Currents Investments86408.1053014.9062.99
    Quoted82.80298.60-72.27
    Unquoted86325.3052716.3063.75
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 Debtors1170.001297.70-9.84
    Debtors more than Six months0.000.000.00
    Debtors Others1237.701314.50-5.84
Cash and Bank18741.5011085.3069.07
    Cash in hand299.80597.80-49.85
    Balances at Bank18347.7010487.5074.95
    Other cash and bank balances94.000.000.00
Other Current Assets74.405.601228.57
    Interest accrued on Investments2.405.60-57.14
    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_assets72.000.000.00
Short Term Loans and Advances1260.50731.0072.44
    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 & Advances1260.50731.0072.44
Total Current Assets107654.5066134.5062.78
Net Current Assets (Including Current Investments)-814469.20-693401.50-17.46
Miscellaneous Expenses not written off0.000.000.00
Total Assets1042779.50859305.8021.35
Contingent Liabilities25674.2028755.90-10.72
Total Debt915069.80752482.8021.61
Book Value66.6756.8417.30
Adjusted Book Value66.6756.8417.30

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