Balance Sheet

LARSEN & TOUBRO LTD.

NSE : LTBSE : 500510ISIN CODE : INE018A01030Industry : Engineering - ConstructionHouse : L&T
BSE1211.25-13.1 (-1.07 %)
PREV CLOSE (Rs.) 1224.35
OPEN PRICE (Rs.) 1233.05
BID PRICE (QTY) 1211.25 (15)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 116613
TODAY'S LOW / HIGH (Rs.)1208.00 1240.00
52 WK LOW / HIGH (Rs.)1124.5 1469.6
NSE1211.90-12.75 (-1.04 %)
PREV CLOSE( Rs. ) 1224.65
OPEN PRICE (Rs.) 1236.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1211.90 (1264)
VOLUME 1746801
TODAY'S LOW / HIGH(Rs.) 1208.70 1238.00
52 WK LOW / HIGH (Rs.)1123.2 1470
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2802.70  
1865.90  
1863.00  
1859.10  
1853.80  
    Equity - Authorised
3250.00  
3250.00  
3250.00  
3250.00  
3250.00  
    Equity - Issued
2802.70  
1865.90  
1863.00  
1859.10  
1853.80  
    Equity Paid Up
2802.70  
1865.90  
1863.00  
1859.10  
1853.80  
    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
3171.20  
3032.50  
2822.20  
3051.00  
3767.90  
Total Reserves
550596.00  
497266.80  
437118.40  
404180.60  
371494.40  
    Securities Premium
83630.20  
83188.50  
81647.20  
79449.90  
77378.00  
    Capital Reserves
2760.80  
2802.80  
2804.00  
12376.30  
12354.60  
    Profit & Loss Account Balance
418371.70  
373353.20  
317245.90  
290860.40  
267490.50  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
45833.30  
37922.30  
35421.30  
21494.00  
14271.30  
Reserve excluding Revaluation Reserve
550596.00  
497266.80  
437118.40  
404024.90  
371301.90  
Revaluation reserve
0.00  
0.00  
0.00  
155.70  
192.50  
Shareholder's Funds
556569.90  
502165.20  
441803.60  
409090.70  
377116.10  
Minority Interest
56250.00  
35636.00  
28928.40  
49986.20  
31791.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
490927.20  
423215.50  
365217.10  
442252.70  
416737.40  
    Non Convertible Debentures
252371.10  
199087.60  
159659.60  
150375.80  
96725.60  
    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
238556.10  
224127.90  
205531.70  
283660.50  
310371.80  
    Term Loans - Institutions
0.00  
0.00  
25.60  
4843.90  
6267.10  
    Other Secured
0.00  
0.00  
0.20  
3372.50  
3372.90  
Unsecured Loans
238220.40  
250190.30  
247021.30  
242434.90  
167379.00  
    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
12456.40  
12017.80  
11908.60  
12500.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
126772.30  
127416.00  
121579.40  
108887.20  
83760.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
386.30  
381.40  
3225.30  
8817.90  
    Other Unsecured Loan
98991.70  
110370.20  
113151.90  
117822.40  
74801.10  
Deferred Tax Assets / Liabilities
-14940.60  
-11252.00  
-7364.30  
-1846.40  
3374.60  
    Deferred Tax Assets
50506.70  
47860.90  
35852.00  
18820.30  
12191.10  
    Deferred Tax Liability
35566.10  
36608.90  
28487.70  
16973.90  
15565.70  
Other Long Term Liabilities
4219.20  
3982.30  
3225.40  
12761.10  
10241.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5235.40  
5266.00  
4246.60  
10008.00  
5025.00  
Total Non-Current Liabilities
723661.60  
671402.10  
612346.10  
705610.30  
602757.10  
Current Liabilities
  
  
  
  
  
Trade Payables
377949.60  
302948.60  
270035.60  
246496.40  
208498.80  
    Sundry Creditors
373473.40  
299046.60  
262469.70  
232022.20  
202858.40  
    Acceptances
4476.20  
3902.00  
7565.90  
14474.20  
5640.40  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
489154.00  
397876.90  
407591.10  
321162.90  
302079.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
243518.50  
206442.70  
213757.40  
185016.10  
139982.90  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
13070.90  
7829.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
85193.00  
73991.10  
76044.80  
29184.60  
34149.00  
    Current maturity - Others
2496.10  
1794.20  
1.10  
1.60  
3.30  
    Other Liabilities
-846627.30  
-679189.80  
-638303.90  
-420807.50  
-426214.10  
Short Term Borrowings
193318.50  
165344.70  
148967.50  
167293.90  
138585.20  
    Secured ST Loans repayable on Demands
16083.50  
21047.30  
23230.80  
32220.40  
38196.80  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
177235.00  
144297.40  
125736.70  
135073.50  
100388.40  
Short Term Provisions
32310.10  
29081.00  
23870.10  
56013.00  
52736.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
15105.40  
13208.50  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
1483.50  
1047.20  
    Provision for Tax
8158.00  
2592.30  
1059.10  
23183.30  
24199.40  
    Provision for post retirement benefits
386.70  
360.30  
732.40  
281.90  
432.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
23765.40  
26128.40  
22078.60  
15958.90  
13849.00  
Total Current Liabilities
1092732.20  
895251.20  
850464.30  
790966.20  
701900.00  
Total Liabilities
2429213.70  
2104454.50  
1933542.40  
1955653.40  
1713565.00  
ASSETS
  
  
  
  
  
Gross Block
200388.80  
170842.60  
165217.50  
457833.80  
415192.40  
Less: Accumulated Depreciation
55385.30  
38693.10  
22844.40  
107447.10  
88212.70  
Less: Impairment of Assets
2660.20  
1511.00  
616.10  
612.50  
611.50  
Net Block
142343.30  
130638.50  
141757.00  
349774.20  
326368.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
-2393.60  
-2393.60  
Capital Work in Progress
21430.70  
19447.10  
17905.30  
48830.30  
41653.10  
Non Current Investments
101929.20  
90660.60  
79708.90  
16468.00  
14327.90  
Long Term Investment
101929.20  
90660.60  
79708.90  
16468.00  
14327.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
101929.20  
90660.60  
79708.90  
16916.00  
14593.10  
Long Term Loans & Advances
681981.30  
523187.50  
522171.00  
478842.20  
355283.70  
Other Non Current Assets
6143.20  
8576.00  
5635.50  
3715.20  
1261.30  
Total Non-Current Assets
1066831.30  
886042.00  
859016.90  
996333.80  
836632.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
94642.50  
143002.20  
74941.90  
79653.20  
66761.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
101929.20  
90660.60  
79708.90  
16916.00  
14593.10  
Inventories
48478.00  
41397.40  
48542.10  
65084.00  
55274.70  
    Raw Materials
10472.40  
10325.10  
13094.20  
17213.40  
15278.20  
    Work-in Progress
29377.40  
20881.20  
23756.20  
11457.40  
7484.40  
    Finished Goods
2452.50  
3408.20  
2849.90  
4038.00  
3483.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2057.80  
2432.50  
3606.50  
3202.10  
2855.50  
    Other Inventory
4117.90  
4350.40  
5235.30  
29173.10  
26173.30  
Sundry Debtors
346540.80  
286889.70  
260249.80  
300893.70  
263845.50  
    Debtors more than Six months
0.00  
0.00  
0.00  
41872.30  
37450.60  
    Debtors Others
375538.60  
311541.30  
279860.70  
265760.90  
231852.10  
Cash and Bank
80325.30  
53059.60  
53899.10  
57562.10  
40965.70  
    Cash in hand
640.20  
644.80  
350.90  
1196.00  
228.00  
    Balances at Bank
71299.90  
46696.30  
48114.20  
53643.40  
36439.40  
    Other cash and bank balances
8385.20  
5718.50  
5434.00  
2722.70  
4298.30  
Other Current Assets
312625.70  
267482.80  
368109.80  
243439.00  
244644.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
7118.90  
5398.20  
    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
312625.70  
267482.80  
368109.80  
236320.10  
239245.80  
Short Term Loans and Advances
479770.10  
426580.80  
268782.80  
211715.60  
204455.60  
    Advances recoverable in cash or in kind
86569.70  
69329.70  
75495.50  
68890.50  
61120.10  
    Advance income tax and TDS
0.00  
0.00  
0.00  
20574.90  
26503.30  
    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
182.00  
182.00  
1050.40  
700.00  
1500.60  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
393018.40  
357069.10  
192236.90  
121550.20  
115331.60  
Total Current Assets
1362382.40  
1218412.50  
1074525.50  
958347.60  
875947.10  
Net Current Assets (Including Current Investments)
269650.20  
323161.30  
224061.20  
167381.40  
174047.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
972.00  
985.20  
Total Assets
2429213.70  
2104454.50  
1933542.40  
1955653.40  
1713565.00  
Contingent Liabilities
212287.30  
198533.30  
187454.00  
32109.20  
14920.00  
Total Debt
1075240.80  
939539.50  
881354.90  
936295.50  
838122.70  
Book Value
394.90  
535.00  
471.26  
435.60  
401.52  
Adjusted Book Value
394.90  
356.67  
314.18  
290.40  
267.68  
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