Saaketa Consultants LTD

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BSE

Larsen & Toubro Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: LTEQ BSE: 500510ISIN: INE018A01030INDUSTRY: Construction, Contracting & Engineering

BSE

` 3330.10

Open: 3322.30

Today's Range 3318.55

3345.60

+5.65 (+ 0.17 %)

Prev Close: 3324.45

52 Week Range 2967.65

3963.00

(Rs. in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	13746.69	14054.82	14050.29	14045.55	14038.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	274.93	281.10	281.01	280.91	280.78
Preference Share Capital	0.00	0.00	215.65	1123.66	1404.03
Total Share Capital	274.93	281.10	496.66	1404.57	1684.81

Reserves and Surplus	85533.77	88577.76	81755.00	75204.02	66040.95
Total Reserves and Surplus	85533.77	88577.76	81755.00	75204.02	66040.95
Employees Stock Options	550.54	467.09	371.65	383.60	401.49
Total Shareholders Funds	86359.24	89325.95	82623.31	76992.19	68127.25
Minority Interest	16190.42	14241.27	12966.07	12051.53	9520.83

NON-CURRENT LIABILITIES
Long Term Borrowings	56506.97	61217.68	61402.66	80996.38	80927.30
Deferred Tax Liabilities [Net]	533.63	630.43	1039.33	1178.66	1453.04
Other Long Term Liabilities	2448.87	2001.00	1766.25	1873.16	2673.83
Long Term Provisions	987.38	869.99	817.77	773.78	708.67
Total Non-Current Liabilities	60476.85	64719.10	65026.01	84821.98	85762.84

CURRENT LIABILITIES
Short Term Borrowings	57532.80	57295.70	61849.92	50485.22	58675.79
Trade Payables	53292.88	49784.12	51144.24	45504.61	43643.93
Other Current Liabilities	62317.54	51492.70	43083.51	38419.50	39658.64
Short Term Provisions	3457.51	3493.47	3355.86	2998.68	2750.85
Total Current Liabilities	176600.73	162065.99	159433.53	137408.01	144729.21

Total Capital And Liabilities	339627.24	330352.31	320048.92	311273.71	308140.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	17778.42	16834.37	16530.47	17054.60	16045.00
Intangible Assets	17384.52	18007.98	18729.37	19197.76	19596.98
Capital Work-In-Progress	2897.04	2949.09	1170.32	388.37	3224.91
Intangible Assets Under Development	147.97	116.48	79.23	112.02	86.18
Fixed Assets	38207.95	37907.92	36509.39	36752.75	38953.07
Goodwill On Consolidation	7800.88	7798.65	7476.98	8066.96	8011.40
Non-Current Investments	10690.19	9224.89	9810.86	8615.40	7347.73
Deferred Tax Assets [Net]	3863.72	3984.79	2840.10	2697.00	3846.58
Long Term Loans And Advances	52630.22	41276.92	46989.83	53114.33	60111.69
Other Non-Current Assets	8354.41	7954.82	8240.59	7060.44	7179.77
Total Non-Current Assets	121547.37	108147.99	111867.75	116306.88	125450.24


CURRENT ASSETS
Current Investments	34957.63	35573.42	29792.51	31011.23	12699.75
Inventories	6620.19	6828.78	5943.32	5820.54	5746.65
Trade Receivables	48770.95	44731.53	46138.92	42229.78	40731.52
Cash And Cash Equivalents	15358.39	22519.60	18953.17	16241.50	15117.78
Short Term Loans And Advances	34921.13	40711.70	42549.54	42027.59	42439.42
OtherCurrentAssets	77451.58	71839.29	64803.71	57636.19	65954.77
Total Current Assets	218079.87	222204.32	208181.17	194966.83	182689.89

Total Assets	339627.24	330352.31	320048.92	311273.71	308140.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21246.24	19620.76	23020.82	21540.85	24656.26

BONUS DETAILS
Bonus Equity Share Capital	244.94	244.94	244.94	244.94	244.94

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	7081.51	5945.14	4496.72

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	29792.51	31011.23	12699.75