BSE Live
Jan 30, 16:01Prev. Close
3932.45
Open Price
3905.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 30, 15:59Prev. Close
3932.90
Open Price
3902.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
3932.30 (402)
| Balance Sheet of Larsen & Toubro (in Rs. Cr.) | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 25.98 | 24.88 | |
| Total Share Capital | 25.98 | 24.88 | |
| Reserves and Surplus | 3,312.25 | 2,717.55 | |
| Total Reserves and Surplus | 3,343.15 | 2,750.16 | |
| Total Shareholders Funds | 3,369.13 | 2,775.04 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 1,291.90 | 839.66 | |
| Deferred Tax Liabilities [Net] | 218.48 | 237.52 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1,510.38 | 1,077.18 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 567.16 | 484.69 | |
| Trade Payables | 3,351.98 | 2,404.26 | |
| Other Current Liabilities | 1,452.77 | 1,550.17 | |
| Short Term Provisions | 794.64 | 660.99 | |
| Total Current Liabilities | 6,166.55 | 5,100.11 | |
| Total Capital And Liabilities | 11,046.06 | 8,952.33 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 998.06 | 973.43 | |
| Intangible Assets | 18.95 | 15.09 | |
| Capital Work-In-Progress | 65.82 | 26.23 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 1,082.83 | 1,014.75 | |
| Non-Current Investments | 960.70 | 965.88 | |
| Deferred Tax Assets [Net] | 123.95 | 124.11 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 39.89 | 46.21 | |
| Total Non-Current Assets | 2,207.37 | 2,150.95 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 2,310.84 | 1,812.30 | |
| Trade Receivables | 3,963.60 | 3,314.58 | |
| Cash And Cash Equivalents | 828.02 | 375.27 | |
| Short Term Loans And Advances | 1,735.77 | 1,297.57 | |
| OtherCurrentAssets | 0.46 | 1.66 | |
| Total Current Assets | 8,838.69 | 6,801.38 | |
| Total Assets | 11,046.06 | 8,952.33 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 625.10 | 655.86 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 1,446.68 | 882.44 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 34.69 | 15.42 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 1,625.20 | 856.36 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | 16.05 | 6.60 | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | 814.18 | 387.55 | |
| Other Earnings | 1,853.19 | 980.83 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 3.41 | 6.82 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 537.94 | 233.36 | |
| Non-Current Investments Unquoted Book Value | 926.16 | 752.59 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |
29.01.2026
Larsen Consolidated December 2025 Net Sales at Rs 71,449.70 crore, up 10.49% Y-o-Y
29.01.2026
Larsen Standalone December 2025 Net Sales at Rs 37,902.84 crore, up 8.34% Y-o-Y
29.01.2026
28.01.2026
L&T Q3 results: Net profit falls 4% to Rs 3,215 crore due to one-time cost, revenue rises 10%
05.05.2025
L&T Q4 preview: Revenue, net profit may rise on strong order inflow
29.10.2024
L&T Q2 Preview: Lower operating profit, margins, muted ordering to dent earnings
22.07.2024
L&T Q1 Preview: Robust order wins, sales growth, margin improvement to drive earnings
09.05.2023
L&T Preview: Better execution to boost Q4 topline; large order wins to raise margins
29.01.2026
Larsen & Toubro: Favourable investment climate to lift earnings
09.05.2025
L&T: Navigating external risks with strong order book, robust balance sheet
31.01.2025
L&T Q3 FY25: Can strong order inflow reverse the stock’s underperformance?
26.07.2023
Larsen & Toubro Q1 FY24: Execution picking up, earnings to follow