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Larsen & Toubro Ltd.

BSE: 500510 | NSE: LT |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE018A01030 | SECTOR: Engineering & Construction

BSE Live

Dec 04, 16:01
3985.00 -2.45 (-0.06%)
Volume
AVERAGE VOLUME
5-Day
118,147
10-Day
137,188
30-Day
158,969
419,960
  • Prev. Close

    3987.45

  • Open Price

    3989.15

  • Bid Price (Qty.)

    3976.90 (1)

  • Offer Price (Qty.)

    3990.45 (1)

NSE Live

Dec 04, 15:58
3983.60 -4.40 (-0.11%)
Volume
AVERAGE VOLUME
5-Day
1,242,356
10-Day
1,507,005
30-Day
1,770,134
1,026,968
  • Prev. Close

    3988.00

  • Open Price

    3990.00

  • Bid Price (Qty.)

    3983.60 (44)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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
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