| Balance Sheet of L&T Finance (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 |
2,494.87 |
2,488.94 |
2,479.67 |
2,474.04 |
2,469.45 |
|
| Total Share Capital |
2,494.87 |
2,488.94 |
2,479.67 |
2,474.04 |
2,469.45 |
|
| Reserves and Surplus |
22,799.85 |
20,706.02 |
11,132.07 |
8,614.41 |
8,341.08 |
|
| Total Reserves and Surplus |
22,799.85 |
20,706.02 |
11,132.07 |
8,614.41 |
8,341.08 |
|
| Total Shareholders Funds |
25,294.72 |
23,194.96 |
13,752.77 |
11,271.13 |
11,010.29 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
99.82 |
1,773.22 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.32 |
0.00 |
|
| Other Long Term Liabilities |
327.28 |
246.34 |
25.51 |
28.18 |
36.79 |
|
| Long Term Provisions |
50.41 |
34.50 |
1.41 |
1.00 |
1.12 |
|
| Total Non-Current Liabilities |
377.69 |
280.84 |
26.92 |
129.32 |
1,811.13 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
92,246.90 |
76,540.87 |
5.00 |
5.00 |
0.00 |
|
| Trade Payables |
1,367.80 |
1,219.81 |
53.94 |
11.12 |
8.74 |
|
| Other Current Liabilities |
745.68 |
1,114.35 |
9.22 |
7.45 |
9.52 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
94,360.38 |
78,875.03 |
68.16 |
23.57 |
18.26 |
|
| Total Capital And Liabilities |
120,032.79 |
102,350.83 |
13,847.85 |
11,424.02 |
12,839.68 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
218.92 |
111.56 |
0.29 |
0.56 |
0.93 |
|
| Intangible Assets |
113.82 |
96.13 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
377.74 |
243.31 |
0.29 |
0.56 |
0.93 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
1,768.62 |
1,842.48 |
0.60 |
0.00 |
0.34 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
942.90 |
813.72 |
29.20 |
25.77 |
21.91 |
|
| Total Non-Current Assets |
3,089.26 |
2,899.51 |
30.09 |
26.33 |
23.18 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
11,835.98 |
12,374.78 |
11,391.51 |
9,202.12 |
10,069.68 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
122.52 |
252.95 |
1.37 |
0.00 |
18.16 |
|
| Cash And Cash Equivalents |
10,822.77 |
4,644.11 |
64.58 |
171.41 |
1,427.99 |
|
| Short Term Loans And Advances |
93,773.06 |
81,359.39 |
2,357.25 |
1,150.25 |
1,297.19 |
|
| OtherCurrentAssets |
389.20 |
820.09 |
3.05 |
873.91 |
3.48 |
|
| Total Current Assets |
116,943.53 |
99,451.32 |
13,817.76 |
11,397.69 |
12,816.50 |
|
| Total Assets |
120,032.79 |
102,350.83 |
13,847.85 |
11,424.02 |
12,839.68 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,414.72 |
1,538.04 |
0.00 |
0.00 |
0.00 |
|
| 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 |
193.02 |
90.77 |
0.08 |
0.72 |
0.69 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
11,835.98 |
12,358.64 |
11,391.51 |
9,202.12 |
10,069.68 |
|
Source : Dion Global Solutions Limited
