| Balance Sheet of L&T Finance (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
2,494.87 |
2,488.94 |
2,479.67 |
2,474.04 |
2,469.45 |
|
| Total Share Capital |
2,494.87 |
2,488.94 |
2,479.67 |
2,474.04 |
2,469.45 |
|
| Reserves and Surplus |
23,069.19 |
20,949.50 |
18,907.67 |
17,290.96 |
16,103.98 |
|
| Total Reserves and Surplus |
23,069.19 |
20,949.50 |
18,907.67 |
17,290.96 |
16,103.98 |
|
| Total Shareholders Funds |
25,564.06 |
23,438.44 |
21,528.37 |
19,947.70 |
18,773.20 |
|
| Minority Interest |
67.06 |
89.55 |
89.44 |
179.83 |
197.15 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
38,903.86 |
45,877.42 |
50,973.19 |
|
| Deferred Tax Liabilities [Net] |
25.58 |
23.71 |
23.34 |
21.80 |
24.89 |
|
| Other Long Term Liabilities |
335.99 |
252.38 |
232.76 |
291.58 |
376.04 |
|
| Long Term Provisions |
51.08 |
34.74 |
32.70 |
28.15 |
33.95 |
|
| Total Non-Current Liabilities |
412.65 |
310.83 |
39,192.66 |
46,218.95 |
51,408.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
92,246.90 |
76,540.87 |
44,139.59 |
39,323.81 |
37,582.58 |
|
| Trade Payables |
1,371.70 |
1,221.85 |
806.39 |
439.10 |
24.31 |
|
| Other Current Liabilities |
746.99 |
1,116.01 |
605.69 |
792.79 |
986.34 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
94,365.59 |
78,878.73 |
45,551.67 |
40,555.70 |
38,593.23 |
|
| Total Capital And Liabilities |
120,409.36 |
102,717.55 |
106,362.14 |
106,902.18 |
108,971.65 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
513.74 |
409.82 |
423.75 |
379.39 |
388.73 |
|
| Intangible Assets |
113.82 |
96.13 |
115.37 |
116.02 |
112.85 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
672.56 |
541.57 |
543.93 |
517.22 |
525.42 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
1,783.13 |
1,856.99 |
1,861.09 |
1,444.57 |
1,635.28 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
947.35 |
817.14 |
1,266.34 |
1,378.67 |
1,619.33 |
|
| Total Non-Current Assets |
3,416.44 |
3,229.10 |
3,684.76 |
3,353.86 |
4,416.74 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
11,875.97 |
12,384.89 |
14,366.20 |
11,916.94 |
8,872.13 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
122.51 |
250.50 |
142.97 |
63.68 |
113.35 |
|
| Cash And Cash Equivalents |
10,832.92 |
4,676.02 |
12,748.91 |
7,970.42 |
8,426.97 |
|
| Short Term Loans And Advances |
93,773.06 |
81,359.39 |
75,154.55 |
82,469.44 |
87,030.25 |
|
| OtherCurrentAssets |
388.46 |
817.65 |
264.75 |
1,127.84 |
112.21 |
|
| Total Current Assets |
116,992.92 |
99,488.45 |
102,677.38 |
103,548.32 |
104,554.91 |
|
| Total Assets |
120,409.36 |
102,717.55 |
106,362.14 |
106,902.18 |
108,971.65 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,415.72 |
1,538.04 |
1,680.01 |
2,117.05 |
1,889.66 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
11,875.97 |
12,368.75 |
14,366.20 |
11,916.94 |
8,872.13 |
|
Source : Dion Global Solutions Limited
