LARSEN & TOUBRO LTD.

NSE : LTBSE : 500510ISIN CODE : INE018A01030Industry : Engineering - ConstructionHouse : L&T

BSE3329.35-11.2 (-0.34 %)

PREV CLOSE ( ) 3340.55

OPEN PRICE ( ) 3320.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 83091

TODAY'S LOW / HIGH ( )3320.10 3375.00

52 WK LOW / HIGH ( )2967.65 3963

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	2749.30	2811.00	2810.10	2809.10	2807.80
Equity - Authorised	80370.00	80370.00	80370.00	50250.00	50250.00
Equity - Issued	2749.30	2811.00	2810.10	2809.10	2807.80
Equity Paid Up	2749.30	2811.00	2810.10	2809.10	2807.80
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	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	5505.40	4670.90	3716.50	3836.00	4014.90
Total Reserves	855337.70	885777.60	817550.00	752040.20	660409.50
Securities Premium	505.60	87701.90	87187.40	86676.50	85996.00
Capital Reserves	6175.50	6113.00	2824.40	2824.40	2824.40
Profit & Loss Account Balance	794896.90	745199.40	671399.00	609559.40	527316.40
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	53759.70	46763.30	56139.20	52979.90	44272.70
Reserve excluding Revaluation Reserve	855337.70	885777.60	817550.00	752040.20	660409.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	863592.40	893259.50	824076.60	758685.30	667232.20
Minority Interest	161904.20	142412.70	129660.70	120515.30	95208.30
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	424729.40	492040.00	446029.10	584976.80	665202.00
Non Convertible Debentures	406370.40	421819.80	523725.90	388222.20	293361.70
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	280613.40	295064.50	236032.80	387542.80	371840.30
Term Loans - Institutions	34730.90	39149.50	0.00	0.00	0.00
Other Secured	-296985.30	-263993.80	-313729.60	-190788.20	0.00
Unsecured Loans	140340.30	120136.80	170154.00	236223.60	158111.30
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	21389.20	21040.50	19826.40	24410.00	22279.10
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	3180.90	353.70	0.00	0.00	0.00
Other Unsecured Loan	115770.20	98742.60	150327.60	211813.60	135832.20
Deferred Tax Assets / Liabilities	-33300.90	-33543.60	-18007.70	-15183.40	-23935.40
Deferred Tax Assets	112721.00	103571.50	96104.00	84098.20	62836.90
Deferred Tax Liability	79420.10	70027.90	78096.30	68914.80	38901.50
Other Long Term Liabilities	24488.70	20010.00	17775.20	18731.60	26738.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	9873.80	8699.90	8177.70	7737.80	7086.70
Total Non-Current Liabilities	566131.30	607343.10	624128.30	832486.40	833202.90
Current Liabilities
Trade Payables	532928.80	497841.20	513656.20	457452.30	436439.30
Sundry Creditors	531989.90	497684.30	512011.00	453628.80	434066.30
Acceptances	938.90	156.90	1645.20	3823.50	2373.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	901556.00	764986.20	728525.90	597240.50	598196.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	475221.40	387958.40	307815.70	278197.30	163533.60
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	143943.30	142859.10	214269.70	128909.10	143375.70
Current maturity - Others	0.00	0.00	0.00	3192.60	6699.80
Other Liabilities	282391.30	234168.70	206440.50	186941.50	284587.10
Short Term Borrowings	278342.70	308963.20	304769.60	277658.30	350210.20
Secured ST Loans repayable on Demands	133506.70	121674.50	127338.90	90522.60	104207.10
Working Capital Loans- Sec	57850.00	69802.20	85968.90	70984.50	75774.80
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	86986.00	117486.50	91461.80	116151.20	170228.30
Short Term Provisions	53179.80	48869.30	46656.80	41697.00	42604.70
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	18604.70	13934.60	13098.20	11710.20	15096.20
Provision for post retirement benefits	502.30	439.10	465.70	515.70	519.30
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	34072.80	34495.60	33092.90	29471.10	26989.20
Total Current Liabilities	1766007.30	1620659.90	1593608.50	1374048.10	1427450.40
Total Liabilities	3357635.20	3263675.20	3172271.40	3085767.10	3042935.50
ASSETS
Gross Block	601009.20	556025.00	527950.40	527919.50	493659.10
Less: Accumulated Depreciation	190720.30	160295.80	135269.50	110955.50	91411.80
Less: Impairment of Assets	2564.40	2921.40	2860.60	10238.60	2860.70
Net Block	407724.50	392807.80	389820.30	406725.40	399386.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	28970.40	29490.90	11703.20	3883.70	32249.10
Non Current Investments	106901.90	92248.90	95956.00	86154.00	73477.30
Long Term Investment	106901.90	92248.90	95956.00	86154.00	73477.30
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	106901.90	92248.90	95956.00	86154.00	73477.30
Long Term Loans & Advances	595205.40	477235.60	534971.40	591124.90	666533.10
Other Non Current Assets	14640.90	15081.80	17367.60	10622.80	6381.50
Total Non-Current Assets	1176836.50	1041632.00	1090240.60	1136098.80	1216036.60
Current Assets Loans & Advances
Currents Investments	349576.30	355734.20	297995.80	310112.30	126997.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	349576.30	355734.20	297995.80	310112.30	126997.50
Inventories	66201.90	68287.80	59433.20	58205.40	57466.50
Raw Materials	12296.60	10372.40	9910.90	10835.70	12314.30
Work-in Progress	42807.10	45966.00	39585.00	38150.40	36706.30
Finished Goods	851.30	982.90	933.50	860.10	985.60
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	2968.50	3087.30	2884.30	2831.50	2948.40
Other Inventory	7278.40	7879.20	6119.50	5527.70	4511.90
Sundry Debtors	487709.50	447315.30	461393.20	422297.80	407315.20
Debtors more than Six months	102053.00	107279.70	91319.60	90167.10	0.00
Debtors Others	431593.00	384184.00	408994.70	366186.70	439127.30
Cash and Bank	153583.90	225196.00	189531.70	162415.00	151177.80
Cash in hand	71.70	148.60	124.60	118.40	66.40
Balances at Bank	148310.40	220537.10	185456.10	157728.00	149374.80
Other cash and bank balances	5201.80	4510.30	3951.00	4568.60	1736.60
Other Current Assets	5823.00	8204.50	12113.40	12866.70	533517.40
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	5823.00	8204.50	12113.40	12866.70	533517.40
Short Term Loans and Advances	1107850.50	1107417.40	1053255.70	983708.70	506752.40
Advances recoverable in cash or in kind	751794.30	694890.30	453761.90	411715.00	82358.20
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	356056.20	412527.10	599493.80	571993.70	424394.20
Total Current Assets	2170745.10	2212155.20	2073723.00	1949605.90	1783226.80
Net Current Assets (Including Current Investments)	404737.80	591495.30	480114.50	575557.80	355776.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3357635.20	3263675.20	3172271.40	3085767.10	3042935.50
Contingent Liabilities	189878.50	175106.50	197569.60	184146.00	218397.90
Total Debt	1140397.70	1185133.80	1234682.30	1326052.60	1410071.20
Book Value	624.22	632.22	583.87	537.43	472.41
Adjusted Book Value	624.22	632.22	583.87	537.43	472.41

IFM GLOBAL

Balance Sheet

LARSEN & TOUBRO LTD.

IFM GLOBAL