| Larsen & Toubro Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 500510 |
NSE Symbol : LT |
P/E(TTM) : 51.34 |
|
ISIN Demat : INE018A01030 |
Div & Yield% : 0.94 |
EPS(TTM) : 70.67 |
|
Book Value(₹) : 479.58 |
Market Cap(₹Cr) : 498,931.77 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 274.93 | 281.10 | 281.01 | 280.91 | 280.78 |
| Reserves | 64,141.11 | 71,246.85 | 66,833.04 | 61,456.91 | 51,894.57 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 64,416.04 | 71,527.95 | 67,114.05 | 61,737.82 | 52,175.35 |
| Secured Loans | 25.00 | 0.36 | 1,381.32 | 1,380.91 | 2,168.86 |
| Unsecured Loans | 22,786.61 | 18,338.17 | 19,095.39 | 23,283.55 | 23,772.89 |
| Total Debt | 22,811.61 | 18,338.53 | 20,476.71 | 24,664.46 | 25,941.75 |
| Other Liabilities | 796.21 | 1,750.91 | 798.36 | 750.15 | 791.07 |
| Total Liabilities | 88,023.86 | 91,617.39 | 88,389.12 | 87,152.43 | 78,908.17 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 20,295.24 | 17,750.29 | 16,045.79 | 15,217.68 | 12,665.13 |
| Less: Accumulated Depreciation | 9,154.91 | 7,891.71 | 6,829.99 | 5,949.97 | 4,720.16 |
| Less:Impairment of Assets | 100.67 | 102.62 | 102.62 | 102.62 | 104.60 |
| Net Block | 11,039.66 | 9,755.96 | 9,113.18 | 9,165.09 | 7,840.37 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1,423.67 | 1,954.77 | 582.76 | 286.72 | 797.21 |
| Investments | 47,542.11 | 47,261.26 | 45,527.72 | 49,413.57 | 34,034.43 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3,520.97 | 3,428.56 | 3,132.51 | 2,877.57 | 2,769.90 |
| Sundry Debtors | 36,961.55 | 33,152.58 | 36,347.35 | 33,331.60 | 27,912.96 |
| Cash and Bank Balance | 4,769.19 | 4,569.64 | 6,498.51 | 4,175.54 | 3,938.39 |
| Loans and Advances | 61,426.29 | 60,824.50 | 57,561.27 | 52,627.67 | 54,954.71 |
| Total Current Assets | 106,678.00 | 101,975.28 | 103,539.64 | 93,012.38 | 89,575.96 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 84,301.64 | 78,175.66 | 77,591.81 | 70,696.07 | 60,464.11 |
| Provisions | 2,957.19 | 2,631.44 | 2,521.35 | 2,067.12 | 2,184.31 |
| Total CL & Provisions | 87,258.83 | 80,807.10 | 80,113.16 | 72,763.19 | 62,648.42 |
| Net Current Assets | 19,419.17 | 21,168.18 | 23,426.48 | 20,249.19 | 26,927.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1,993.94 | 2,035.83 | 1,646.28 | 1,376.00 | 1,908.59 |
| Deferred Tax Liability | 406.82 | 496.69 | 505.98 | 621.73 | 480.39 |
| Net Deferred Tax | 1,587.12 | 1,539.14 | 1,140.30 | 754.27 | 1,428.20 |
| Other Assets | 7,012.13 | 9,938.08 | 8,598.68 | 7,283.59 | 7,880.42 |
| Total Assets | 88,023.86 | 91,617.39 | 88,389.12 | 87,152.43 | 78,908.17 |
| Contingent Liabilities | 146,871.79 | 94,044.44 | 60,292.64 | 35,714.29 | 51,293.29 |