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LARSEN & TOUBRO LTD.

NSE : LTBSE : 500510ISIN CODE : INE018A01030Industry : Engineering - Construction MCap (Rs. in Mn) : 4922411.39 Face Value (Rs.) : 2 House : L&T
BSECurrent Price (Rs.) 3580.75Change (Rs.)-1.85 (-0.05 %)
PREV CLOSE (Rs.) 3582.60
OPEN PRICE (Rs.) 3583.70
BID PRICE (QTY) 3579.50 (5)
OFFER PRICE (QTY) 3581.60 (22)
VOLUME 72513
TODAY'S LOW / HIGH (Rs.)3571.00 3597.35
52 WK LOW / HIGH (Rs.)2967.65 3963
NSECurrent Price (Rs.) 3581.10Change (Rs.)-1.8 (-0.05 %)
PREV CLOSE( Rs. ) 3582.90
OPEN PRICE (Rs.) 3590.00
BID PRICE (QTY) 3581.00 (1)
OFFER PRICE (QTY) 3581.10 (165)
VOLUME 305179
TODAY'S LOW / HIGH(Rs.) 3570.10 3598.10
52 WK LOW / HIGH (Rs.)2965.3 3963.5
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
275.04  
274.93  
281.10  
281.01  
280.91  
    Equity - Authorised
8074.50  
8037.00  
8037.00  
8037.00  
5025.00  
    Equity - Issued
275.04  
274.93  
281.10  
281.01  
280.91  
    Equity Paid Up
275.04  
274.93  
281.10  
281.01  
280.91  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
499.36  
550.54  
467.09  
371.65  
383.60  
Total Reserves
96881.20  
85533.77  
88577.76  
81755.00  
75204.02  
    Securities Premium
138.43  
50.56  
8770.19  
8718.74  
8667.65  
    Capital Reserves
282.44  
282.44  
611.30  
282.44  
282.44  
    Profit & Loss Account Balance
89974.25  
79489.69  
74519.94  
67139.90  
60955.94  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
6486.08  
5711.08  
4676.33  
5613.92  
5297.99  
Reserve excluding Revaluation Reserve
96881.20  
85533.77  
88577.76  
81755.00  
75204.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
97655.60  
86359.24  
89325.95  
82407.66  
75868.53  
Minority Interest
17748.08  
16190.42  
14241.27  
12966.07  
12051.53  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
47255.22  
42472.94  
49204.00  
44602.91  
58497.68  
    Non Convertible Debentures
38692.39  
40637.04  
42181.98  
52372.59  
38822.22  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
41607.48  
28061.34  
29506.45  
23603.28  
38754.28  
    Term Loans - Institutions
3150.05  
3473.09  
3914.95  
0.00  
0.00  
    Other Secured
-36194.70  
-29698.53  
-26399.38  
-31372.96  
-19078.82  
Unsecured Loans
10248.12  
14034.03  
12013.68  
17015.40  
23622.36  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
2138.92  
2104.05  
1982.64  
2441.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
341.41  
318.09  
35.37  
0.00  
0.00  
    Other Unsecured Loan
9906.71  
11577.02  
9874.26  
15032.76  
21181.36  
Deferred Tax Assets / Liabilities
-3382.87  
-3330.09  
-3354.36  
-1800.77  
-1518.34  
    Deferred Tax Assets
12122.28  
11272.10  
10357.15  
9610.40  
8409.82  
    Deferred Tax Liability
8739.41  
7942.01  
7002.79  
7809.63  
6891.48  
Other Long Term Liabilities
3112.16  
2448.87  
2001.00  
1777.52  
1873.16  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1124.01  
987.38  
869.99  
817.77  
773.78  
Total Non-Current Liabilities
58356.64  
56613.13  
60734.31  
62412.83  
83248.64  
Current Liabilities
  
  
  
  
  
Trade Payables
52459.34  
53292.88  
49784.12  
51365.62  
45745.23  
    Sundry Creditors
52313.76  
53198.99  
49768.43  
51201.10  
45362.88  
    Acceptances
145.58  
93.89  
15.69  
164.52  
382.35  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
106379.38  
90005.95  
76498.62  
72852.59  
59724.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
57611.37  
47372.49  
38795.84  
30781.57  
27819.73  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
18328.48  
14394.33  
14285.91  
21426.97  
12890.91  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
319.26  
    Other Liabilities
30439.53  
28239.13  
23416.87  
20644.05  
18694.15  
Short Term Borrowings
35861.30  
27834.27  
30896.32  
30476.96  
27765.83  
    Secured ST Loans repayable on Demands
20248.27  
13350.67  
12167.45  
12733.89  
9052.26  
    Working Capital Loans- Sec
8196.52  
5785.00  
6980.22  
8596.89  
7098.45  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
7416.51  
8698.60  
11748.65  
9146.18  
11615.12  
Short Term Provisions
7270.88  
5976.36  
4886.93  
4665.68  
4169.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2579.21  
1860.47  
1393.46  
1309.82  
1171.02  
    Provision for post retirement benefits
52.84  
50.23  
43.91  
46.57  
51.57  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4638.83  
4065.66  
3449.56  
3309.29  
2947.11  
Total Current Liabilities
201970.90  
177109.46  
162065.99  
159360.85  
137404.81  
Total Liabilities
375731.22  
336272.25  
326367.52  
317227.14  
308576.71  
ASSETS
  
  
  
  
  
Gross Block
66337.59  
60100.92  
55602.50  
52795.04  
52791.95  
Less: Accumulated Depreciation
22745.97  
19072.03  
16029.58  
13526.95  
11095.55  
Less: Impairment of Assets
1194.80  
256.44  
292.14  
286.06  
1023.86  
Net Block
42396.82  
40772.45  
39280.78  
38982.03  
40672.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2390.86  
2897.04  
2949.09  
1170.32  
388.37  
Non Current Investments
11444.65  
10690.19  
9224.89  
9595.60  
8615.40  
Long Term Investment
11444.65  
10690.19  
9224.89  
9595.60  
8615.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
11444.65  
10690.19  
9224.89  
9595.60  
8615.40  
Long Term Loans & Advances
70923.51  
59520.54  
47723.56  
53497.14  
59112.49  
Other Non Current Assets
1377.22  
1464.09  
1508.18  
1736.76  
1062.28  
Total Non-Current Assets
130389.51  
117683.65  
104163.20  
109024.06  
113609.88  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
43360.62  
34957.63  
35573.42  
29799.58  
31011.23  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
43360.62  
34957.63  
35573.42  
29799.58  
31011.23  
Inventories
7670.55  
6620.19  
6828.78  
5943.32  
5820.54  
    Raw Materials
1059.54  
1229.66  
1037.24  
991.09  
1083.57  
    Work-in Progress
5313.73  
4280.71  
4596.60  
3958.50  
3815.04  
    Finished Goods
139.77  
85.13  
98.29  
93.35  
86.01  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
384.07  
296.85  
308.73  
288.43  
283.15  
    Other Inventory
773.44  
727.84  
787.92  
611.95  
552.77  
Sundry Debtors
53713.68  
48770.95  
44731.53  
46139.32  
42229.78  
    Debtors more than Six months
11751.94  
10205.30  
10727.97  
9131.96  
9016.71  
    Debtors Others
46928.49  
43159.30  
38418.40  
40899.47  
36618.67  
Cash and Bank
22965.34  
15358.39  
22519.60  
18953.17  
16241.50  
    Cash in hand
7.18  
7.17  
14.86  
12.46  
11.84  
    Balances at Bank
22280.45  
14831.04  
22053.71  
18545.61  
15772.80  
    Other cash and bank balances
677.71  
520.18  
451.03  
395.10  
456.86  
Other Current Assets
975.64  
577.89  
820.45  
1211.34  
1286.67  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
975.64  
577.89  
820.45  
1211.34  
1286.67  
Short Term Loans and Advances
116498.44  
111298.19  
110741.74  
105325.57  
98370.87  
    Advances recoverable in cash or in kind
79120.64  
75692.57  
69489.03  
45376.19  
41171.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
37377.80  
35605.62  
41252.71  
59949.38  
57199.37  
Total Current Assets
245184.27  
217583.24  
221215.52  
207372.30  
194960.59  
Net Current Assets (Including Current Investments)
43213.37  
40473.78  
59149.53  
48011.45  
57555.78  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
375731.22  
336272.25  
326367.52  
317227.14  
308576.71  
Contingent Liabilities
23646.81  
18987.85  
17510.65  
19756.96  
18414.60  
Total Debt
129559.34  
114039.77  
118513.38  
123468.23  
132605.26  
Book Value
70.65  
62.42  
63.22  
58.39  
53.74  
Adjusted Book Value
70.65  
62.42  
63.22  
58.39  
53.74  
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