| Balance Sheet of Larsen & Toubro (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 |
280.78 |
280.55 |
280.27 |
186.59 |
186.30 |
|
| Total Share Capital |
280.78 |
280.55 |
280.27 |
186.59 |
186.30 |
|
| Reserves and Surplus |
51,794.65 |
49,660.96 |
48,737.22 |
45,672.95 |
40,516.85 |
|
| Total Reserves and Surplus |
51,794.65 |
49,660.96 |
48,737.22 |
45,672.95 |
40,532.03 |
|
| Total Shareholders Funds |
52,175.35 |
50,048.42 |
49,017.49 |
45,859.54 |
40,718.33 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7,185.71 |
3,772.07 |
5,495.16 |
7,134.28 |
8,339.27 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
203.36 |
|
| Other Long Term Liabilities |
204.02 |
82.27 |
109.91 |
92.43 |
152.54 |
|
| Long Term Provisions |
611.23 |
497.62 |
472.87 |
470.68 |
370.23 |
|
| Total Non-Current Liabilities |
8,000.96 |
4,351.96 |
6,077.94 |
7,697.39 |
9,065.40 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
18,599.59 |
8,217.62 |
4,129.57 |
2,312.50 |
3,881.87 |
|
| Trade Payables |
36,629.39 |
36,225.03 |
31,097.11 |
24,338.32 |
22,118.80 |
|
| Other Current Liabilities |
24,595.91 |
24,333.09 |
24,028.93 |
20,784.50 |
18,591.69 |
|
| Short Term Provisions |
1,555.39 |
1,483.61 |
1,102.22 |
1,092.99 |
2,693.62 |
|
| Total Current Liabilities |
81,380.28 |
70,259.35 |
60,357.83 |
48,528.31 |
47,285.98 |
|
| Total Capital And Liabilities |
141,556.59 |
124,659.73 |
115,610.02 |
102,238.44 |
97,069.71 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7,266.25 |
7,982.02 |
6,272.46 |
6,523.22 |
7,120.59 |
|
| Intangible Assets |
83.72 |
228.72 |
193.09 |
124.67 |
138.40 |
|
| Capital Work-In-Progress |
796.55 |
567.31 |
452.10 |
302.53 |
250.69 |
|
| Other Assets |
490.40 |
381.26 |
474.98 |
396.70 |
0.00 |
|
| Fixed Assets |
8,637.58 |
9,331.00 |
7,593.40 |
7,548.37 |
7,668.59 |
|
| Non-Current Investments |
27,975.28 |
18,197.30 |
22,994.26 |
19,776.81 |
19,897.94 |
|
| Deferred Tax Assets [Net] |
1,428.20 |
841.86 |
400.62 |
285.22 |
0.00 |
|
| Long Term Loans And Advances |
3,507.00 |
1,279.76 |
1,684.13 |
1,777.54 |
3,031.73 |
|
| Other Non-Current Assets |
4,373.42 |
3,950.64 |
3,367.54 |
2,751.03 |
187.89 |
|
| Total Non-Current Assets |
45,921.48 |
33,600.56 |
36,039.95 |
32,138.97 |
30,786.15 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
6,059.15 |
4,706.85 |
4,344.98 |
6,982.08 |
4,670.98 |
|
| Inventories |
2,769.90 |
3,349.24 |
2,500.04 |
1,762.86 |
1,888.00 |
|
| Trade Receivables |
27,912.96 |
28,212.55 |
24,454.24 |
19,921.95 |
26,309.19 |
|
| Cash And Cash Equivalents |
3,938.39 |
7,619.97 |
4,317.87 |
3,535.72 |
1,680.91 |
|
| Short Term Loans And Advances |
515.14 |
1,305.94 |
992.34 |
1,905.80 |
10,205.15 |
|
| OtherCurrentAssets |
54,439.57 |
45,864.62 |
42,960.60 |
35,991.06 |
21,529.33 |
|
| Total Current Assets |
95,635.11 |
91,059.17 |
79,570.07 |
70,099.47 |
66,283.56 |
|
| Total Assets |
141,556.59 |
124,659.73 |
115,610.02 |
102,238.44 |
97,069.71 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
52,146.93 |
67,808.22 |
46,004.04 |
42,258.67 |
19,427.25 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
1,736.06 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
120.88 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
24,947.51 |
20,212.38 |
17,699.28 |
0.00 |
8,212.48 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
35.72 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
878.06 |
|
| Other Earnings |
10,187.99 |
20,211.96 |
16,350.80 |
-- |
10,210.97 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
244.94 |
244.94 |
244.94 |
151.59 |
151.59 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
42,534.94 |
53,882.38 |
50,537.78 |
31,883.81 |
7,468.59 |
|
| Non-Current Investments Unquoted Book Value |
14,020.87 |
13,783.93 |
18,397.23 |
17,246.33 |
18,429.76 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
4,058.33 |
3,063.29 |
3,274.18 |
1,951.05 |
2,092.35 |
|
| Current Investments Unquoted Book Value |
2,000.82 |
1,643.56 |
1,070.80 |
5,031.03 |
2,661.88 |
|
Source : Dion Global Solutions Limited
