| 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 |
281.01 |
280.91 |
|
| Reserves and Surplus |
71,620.80 |
64,015.42 |
71,172.23 |
66,743.66 |
60,045.01 |
|
| Total Reserves and Surplus |
71,620.80 |
64,015.42 |
71,172.23 |
66,743.66 |
60,045.01 |
|
| Total Shareholders Funds |
71,895.84 |
64,416.04 |
71,527.95 |
67,114.05 |
60,413.54 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
9,286.00 |
11,931.14 |
9,390.85 |
12,968.41 |
15,868.21 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
359.73 |
210.73 |
165.58 |
207.07 |
142.62 |
|
| Long Term Provisions |
765.72 |
697.73 |
636.97 |
645.27 |
639.02 |
|
| Total Non-Current Liabilities |
10,411.45 |
12,839.60 |
10,193.40 |
13,820.75 |
16,649.85 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
12,648.88 |
10,609.33 |
8,760.24 |
7,329.88 |
7,940.50 |
|
| Trade Payables |
38,795.99 |
40,846.33 |
41,780.37 |
45,385.34 |
37,469.80 |
|
| Other Current Liabilities |
50,265.96 |
44,919.82 |
38,330.16 |
32,990.78 |
24,158.86 |
|
| Short Term Provisions |
2,398.23 |
1,651.57 |
1,832.37 |
1,861.48 |
1,320.01 |
|
| Total Current Liabilities |
104,109.06 |
98,027.05 |
90,703.14 |
87,567.48 |
70,889.17 |
|
| Total Capital And Liabilities |
186,416.35 |
175,282.69 |
172,424.49 |
168,502.28 |
147,952.56 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
9,717.01 |
9,678.78 |
8,993.29 |
8,328.96 |
7,879.58 |
|
| Intangible Assets |
229.81 |
199.62 |
194.10 |
194.58 |
55.39 |
|
| Capital Work-In-Progress |
1,117.33 |
1,397.04 |
1,938.38 |
571.50 |
236.12 |
|
| Other Assets |
1,307.16 |
1,161.26 |
568.57 |
589.64 |
421.61 |
|
| Fixed Assets |
12,393.07 |
12,463.33 |
11,710.73 |
9,695.94 |
8,640.71 |
|
| Non-Current Investments |
32,853.88 |
30,728.77 |
27,036.97 |
27,049.50 |
28,569.12 |
|
| Deferred Tax Assets [Net] |
1,544.69 |
1,587.12 |
1,539.14 |
1,140.30 |
494.00 |
|
| Long Term Loans And Advances |
726.67 |
579.06 |
3,306.81 |
4,084.58 |
2,567.05 |
|
| Other Non-Current Assets |
6,325.48 |
5,255.16 |
4,290.25 |
4,514.10 |
4,049.89 |
|
| Total Non-Current Assets |
53,843.79 |
50,613.44 |
47,883.90 |
46,484.42 |
44,320.77 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
24,788.29 |
16,813.34 |
20,224.29 |
18,478.22 |
18,454.40 |
|
| Inventories |
3,398.77 |
3,520.97 |
3,428.56 |
3,132.51 |
2,858.56 |
|
| Trade Receivables |
38,330.18 |
36,961.55 |
33,152.58 |
36,347.35 |
29,948.24 |
|
| Cash And Cash Equivalents |
4,346.61 |
4,769.19 |
4,569.64 |
6,498.51 |
3,763.28 |
|
| Short Term Loans And Advances |
635.02 |
63.04 |
168.29 |
249.60 |
434.91 |
|
| OtherCurrentAssets |
61,073.69 |
62,541.16 |
62,997.23 |
57,311.67 |
48,172.40 |
|
| Total Current Assets |
132,572.56 |
124,669.25 |
124,540.59 |
122,017.86 |
103,631.79 |
|
| Total Assets |
186,416.35 |
175,282.69 |
172,424.49 |
168,502.28 |
147,952.56 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
146,709.12 |
148,156.43 |
95,485.53 |
67,013.79 |
39,458.27 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
23,162.55 |
18,448.48 |
15,996.53 |
10,383.99 |
5,602.50 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
29,584.47 |
16,131.44 |
16,398.59 |
11,806.60 |
5,458.45 |
|
| 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 |
152,337.70 |
169,041.56 |
136,523.30 |
176,195.93 |
109,342.27 |
|
| Non-Current Investments Unquoted Book Value |
15,128.10 |
14,311.06 |
10,584.92 |
10,631.79 |
12,694.24 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
18,700.37 |
13,891.15 |
13,148.22 |
10,098.38 |
10,145.41 |
|
| Current Investments Unquoted Book Value |
928.85 |
1,422.60 |
4,851.72 |
2,418.70 |
8,308.99 |
|
Source : Dion Global Solutions Limited
