| Balance Sheet of L&T Finance (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
2,004.83 |
1,998.81 |
1,995.68 |
1,755.72 |
1,753.40 |
|
| Total Share Capital |
2,004.83 |
1,998.81 |
1,995.68 |
2,969.12 |
2,966.80 |
|
| Reserves and Surplus |
12,506.32 |
11,327.85 |
9,347.43 |
6,020.15 |
5,323.68 |
|
| Total Reserves and Surplus |
12,506.32 |
11,327.85 |
9,347.43 |
6,020.15 |
5,323.68 |
|
| Total Shareholders Funds |
14,692.42 |
13,448.60 |
11,406.74 |
9,107.34 |
8,408.55 |
|
| Minority Interest |
220.21 |
222.26 |
223.48 |
118.57 |
100.30 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
49,371.49 |
91,506.98 |
75,248.28 |
43,230.35 |
44,920.13 |
|
| Deferred Tax Liabilities [Net] |
16.09 |
5.19 |
4.56 |
2.39 |
0.00 |
|
| Other Long Term Liabilities |
120.92 |
124.64 |
161.03 |
732.06 |
582.98 |
|
| Long Term Provisions |
41.27 |
42.04 |
27.57 |
263.83 |
346.77 |
|
| Total Non-Current Liabilities |
49,549.77 |
91,678.85 |
75,441.44 |
44,228.62 |
45,849.88 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
44,523.00 |
0.00 |
0.00 |
16,580.71 |
6,695.53 |
|
| Trade Payables |
65.64 |
136.17 |
185.05 |
72.64 |
68.71 |
|
| Other Current Liabilities |
493.61 |
569.22 |
520.27 |
2,323.83 |
2,377.82 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
81.90 |
245.55 |
|
| Total Current Liabilities |
45,082.25 |
705.39 |
705.32 |
19,059.07 |
9,387.61 |
|
| Total Capital And Liabilities |
109,544.65 |
106,055.10 |
87,776.98 |
72,513.59 |
63,746.33 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
392.92 |
435.35 |
492.16 |
580.46 |
665.50 |
|
| Intangible Assets |
70.44 |
53.04 |
19.65 |
10.49 |
8.26 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.14 |
25.97 |
22.19 |
|
| Fixed Assets |
525.40 |
527.04 |
531.15 |
618.85 |
696.18 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
2,176.02 |
1,340.01 |
|
| Deferred Tax Assets [Net] |
1,468.60 |
1,777.15 |
1,846.40 |
742.63 |
399.28 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
49,923.66 |
44,283.73 |
|
| Other Non-Current Assets |
1,242.19 |
1,021.92 |
1,058.73 |
365.15 |
435.38 |
|
| Total Non-Current Assets |
3,872.90 |
3,965.02 |
4,075.19 |
54,465.22 |
47,793.48 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
5,979.27 |
8,640.81 |
5,301.49 |
3,835.51 |
2,223.27 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
84.05 |
117.00 |
129.77 |
78.85 |
26.69 |
|
| Cash And Cash Equivalents |
7,804.40 |
1,874.15 |
1,108.53 |
594.38 |
401.53 |
|
| Short Term Loans And Advances |
91,462.50 |
91,324.63 |
77,088.34 |
12,432.12 |
12,184.18 |
|
| OtherCurrentAssets |
341.53 |
133.49 |
73.66 |
1,107.51 |
1,117.18 |
|
| Total Current Assets |
105,671.75 |
102,090.08 |
83,701.79 |
18,048.37 |
15,952.85 |
|
| Total Assets |
109,544.65 |
106,055.10 |
87,776.98 |
72,513.59 |
63,746.33 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4,234.66 |
3,144.10 |
3,701.11 |
916.88 |
2,054.65 |
|
| 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 |
3.97 |
49.98 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
2,733.72 |
1,321.67 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
49.12 |
0.00 |
|
| Current Investments Unquoted Book Value |
5,976.29 |
8,632.53 |
5,271.63 |
3,835.92 |
1,781.86 |
|
Source : Dion Global Solutions Limited
