| Balance Sheet of Larsen & Toubro (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 |
275.04 |
274.93 |
281.10 |
281.01 |
280.91 |
|
| Total Share Capital |
275.04 |
274.93 |
281.10 |
496.66 |
1,404.57 |
|
| Reserves and Surplus |
97,380.56 |
85,533.77 |
88,577.76 |
81,755.00 |
75,204.02 |
|
| Total Reserves and Surplus |
97,380.56 |
85,533.77 |
88,577.76 |
81,755.00 |
75,204.02 |
|
| Total Shareholders Funds |
97,655.60 |
86,359.24 |
89,325.95 |
82,623.31 |
76,992.19 |
|
| Minority Interest |
17,748.08 |
16,190.42 |
14,241.27 |
12,966.07 |
12,051.53 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
57,503.34 |
56,506.97 |
61,217.68 |
61,402.66 |
80,996.38 |
|
| Deferred Tax Liabilities [Net] |
410.01 |
533.63 |
630.43 |
1,039.33 |
1,178.66 |
|
| Other Long Term Liabilities |
3,112.16 |
2,448.87 |
2,001.00 |
1,766.25 |
1,873.16 |
|
| Long Term Provisions |
1,124.01 |
987.38 |
869.99 |
817.77 |
773.78 |
|
| Total Non-Current Liabilities |
62,149.52 |
60,476.85 |
64,719.10 |
65,026.01 |
84,821.98 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
72,056.00 |
57,532.80 |
57,295.70 |
61,849.92 |
50,485.22 |
|
| Trade Payables |
52,459.34 |
53,292.88 |
49,784.12 |
51,144.24 |
45,504.61 |
|
| Other Current Liabilities |
72,763.89 |
62,317.54 |
51,492.70 |
43,083.51 |
38,419.50 |
|
| Short Term Provisions |
4,691.67 |
3,457.51 |
3,493.47 |
3,355.86 |
2,998.68 |
|
| Total Current Liabilities |
201,970.90 |
176,600.73 |
162,065.99 |
159,433.53 |
137,408.01 |
|
| Total Capital And Liabilities |
379,524.10 |
339,627.24 |
330,352.31 |
320,048.92 |
311,273.71 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
18,656.21 |
17,778.42 |
16,834.37 |
16,530.47 |
17,054.60 |
|
| Intangible Assets |
17,050.76 |
17,384.52 |
18,007.98 |
18,729.37 |
19,197.76 |
|
| Capital Work-In-Progress |
2,390.86 |
2,897.04 |
2,949.09 |
1,170.32 |
388.37 |
|
| Fixed Assets |
38,295.65 |
38,207.95 |
37,907.92 |
36,509.39 |
36,752.75 |
|
| Non-Current Investments |
11,444.65 |
10,690.19 |
9,224.89 |
9,810.86 |
8,615.40 |
|
| Deferred Tax Assets [Net] |
3,792.88 |
3,863.72 |
3,984.79 |
2,840.10 |
2,697.00 |
|
| Long Term Loans And Advances |
63,196.31 |
52,630.22 |
41,276.92 |
46,989.83 |
53,114.33 |
|
| Other Non-Current Assets |
9,104.42 |
8,354.41 |
7,954.82 |
8,240.59 |
7,060.44 |
|
| Total Non-Current Assets |
134,182.39 |
121,547.37 |
108,147.99 |
111,867.75 |
116,306.88 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
43,360.62 |
34,957.63 |
35,573.42 |
29,792.51 |
31,011.23 |
|
| Inventories |
7,670.55 |
6,620.19 |
6,828.78 |
5,943.32 |
5,820.54 |
|
| Trade Receivables |
53,713.68 |
48,770.95 |
44,731.53 |
46,138.92 |
42,229.78 |
|
| Cash And Cash Equivalents |
22,965.34 |
15,358.39 |
22,519.60 |
18,953.17 |
16,241.50 |
|
| Short Term Loans And Advances |
36,494.36 |
34,921.13 |
40,711.70 |
42,549.54 |
42,027.59 |
|
| OtherCurrentAssets |
81,137.16 |
77,451.58 |
71,839.29 |
64,803.71 |
57,636.19 |
|
| Total Current Assets |
245,341.71 |
218,079.87 |
222,204.32 |
208,181.17 |
194,966.83 |
|
| Total Assets |
379,524.10 |
339,627.24 |
330,352.31 |
320,048.92 |
311,273.71 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
28,086.58 |
21,246.24 |
19,620.76 |
23,020.82 |
21,540.85 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
244.94 |
244.94 |
244.94 |
244.94 |
244.94 |
|
| 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 |
7,081.51 |
5,945.14 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
29,792.51 |
31,011.23 |
|
Source : Dion Global Solutions Limited
