L&T Finance Ltd. - (Amalgamated) - Stock Price

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  • BSE :
  • ISIN CODE :
  • Industry : Finance - NBFC
  • House : L&T
L&T Finance Ltd. - (Amalgamated) is not traded on BSE/NSE

Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital2384.222384.220.00
    Equity - Authorised20000.0020000.000.00
     Equity - Issued2384.222384.220.00
    Equity Paid Up2384.222384.220.00
    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 Reserves18964.4720533.11-7.64
    Securities Premium8956.528962.82-0.07
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance4152.646275.56-33.83
    General Reserves1110.451110.450.00
    Other Reserves4744.874184.2913.40
Reserve excluding Revaluation Reserve18964.4720533.11-7.64
Revaluation reserve0.000.000.00
Shareholder's Funds21348.7022917.33-6.84
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans35043.9346536.01-24.70
    Non Convertible Debentures29318.8334269.35-14.45
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks5725.1012266.67-53.33
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans27999.9027700.001.08
    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 - Banks21999.9021700.001.38
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan6000.006000.000.00
Deferred Tax Assets / Liabilities-1482.95-1093.40-35.63
    Deferred Tax Assets1482.951148.7729.09
    Deferred Tax Liability0.0055.37-100.00
Other Long Term Liabilities1026.512345.52-56.24
Long Term Trade Payables0.000.000.00
Long Term Provisions322.52280.6314.93
Total Non-Current Liabilities62909.9175768.77-16.97
Current LiabilitiesNANANA
Trade Payables1.187.48-84.24
    Sundry Creditors1.187.48-84.24
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities42496.9026236.8861.97
    Bank Overdraft / Short term credit737.58671.019.92
    Advances received from customers826.891052.62-21.44
    Interest Accrued But Not Due3623.141787.69102.67
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds21699.745950.00264.70
    Current maturity - Others0.000.000.00
    Other Liabilities15609.5416775.55-6.95
Short Term Borrowings23570.9733734.58-30.13
    Secured ST Loans repayable on Demands1240.002729.90-54.58
    Working Capital Loans- Sec1240.001729.90-28.32
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec1257.701278.00-1.59
    Other Unsecured Loans19833.2727996.78-29.16
Short Term Provisions610.11280.60117.43
    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 Provisions610.11280.60117.43
Total Current Liabilities66679.1660259.5410.65
Total Liabilities150937.77158945.64-5.04
ASSETSNANANA
Loans (Non - Current Assets)138887.57146991.67-5.51
Gross Block5051.835200.36-2.86
Less: Accumulated Depreciation2754.302376.9815.87
Less: Impairment of Assets0.000.000.00
Net Block2297.532823.37-18.62
Lease Adjustment A/c0.000.000.00
Capital Work in Progress5.805.800.00
Non Current Investments1405.051207.2216.39
Long Term Investment1405.051207.2216.39
    Quoted472.27472.270.00
    Unquoted938.94741.1226.69
Long Term Loans & Advances975.86177.33450.32
Other Non Current Assets733.75902.75-18.72
Total Non-Current Assets144305.56152108.14-5.13
Current Assets Loans & AdvancesNANANA
Currents Investments25.6851.00-49.66
    Quoted85.8585.850.00
    Unquoted0.000.000.00
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 Debtors105.9258.9479.71
    Debtors more than Six months6.4918.75-65.39
    Debtors Others99.4340.19147.40
Cash and Bank1556.221314.5518.38
    Cash in hand108.0789.0821.32
    Balances at Bank1448.151225.4818.17
    Other cash and bank balances0.000.000.00
Other Current Assets4212.784857.25-13.27
    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 loans3511.613961.77-11.36
    Prepaid Expenses0.000.000.00
    Other current_assets701.18895.49-21.70
Short Term Loans and Advances731.61555.7531.64
    Advances recoverable in cash or in kind731.61555.7531.64
    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 & Advances0.000.000.00
Total Current Assets6632.216837.50-3.00
Net Current Assets (Including Current Investments)-60046.95-53422.03-12.40
Miscellaneous Expenses not written off0.000.000.00
Total Assets150937.77158945.64-5.04
Contingent Liabilities3836.121148.93233.89
Total Debt119543.81128074.76-6.66
Book Value89.5496.12-6.84
Adjusted Book Value89.5496.12-6.84

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