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 Balance Sheet  
Larsen & Toubro Ltd.
 
BSE Code 500510
ISIN Demat INE018A01030
Book Value 493.80
NSE Code LT
Dividend Yield % 0.85
Market Cap 5474949.43
P/E 94.03
EPS 42.33
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2750.40  2749.30  2811.00  2810.10  2809.10  
    Equity - Authorised80745.00  80370.00  80370.00  80370.00  50250.00  
    Equity - Issued2750.40  2749.30  2811.00  2810.10  2809.10  
    Equity Paid Up2750.40  2749.30  2811.00  2810.10  2809.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings4993.60  5505.40  4670.90  3716.50  3836.00  
Total Reserves968812.00  855337.70  885777.60  817550.00  752040.20  
    Securities Premium1384.30  505.60  87701.90  87187.40  86676.50  
    Capital Reserves2824.40  2824.40  6113.00  2824.40  2824.40  
    Profit & Loss Account Balance899742.50  794896.90  745199.40  671399.00  609559.40  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves64860.80  57110.80  46763.30  56139.20  52979.90  
Reserve excluding Revaluation Reserve968812.00  855337.70  885777.60  817550.00  752040.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds976556.00  863592.40  893259.50  824076.60  758685.30  
Minority Interest177480.80  161904.20  142412.70  129660.70  120515.30  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans472552.20  424729.40  492040.00  446029.10  584976.80  
    Non Convertible Debentures386923.90  406370.40  421819.80  523725.90  388222.20  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks416074.80  280613.40  295064.50  236032.80  387542.80  
    Term Loans - Institutions31500.50  34730.90  39149.50  0.00  0.00  
    Other Secured-361947.00  -296985.30  -263993.80  -313729.60  -190788.20  
Unsecured Loans102481.20  140340.30  120136.80  170154.00  236223.60  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  21389.20  21040.50  19826.40  24410.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others3414.10  3180.90  353.70  0.00  0.00  
    Other Unsecured Loan99067.10  115770.20  98742.60  150327.60  211813.60  
Deferred Tax Assets / Liabilities-33828.70  -33300.90  -33543.60  -18007.70  -15183.40  
    Deferred Tax Assets121222.80  112721.00  103571.50  96104.00  84098.20  
    Deferred Tax Liability87394.10  79420.10  70027.90  78096.30  68914.80  
Other Long Term Liabilities31121.60  24488.70  20010.00  17775.20  18731.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions11240.10  9873.80  8699.90  8177.70  7737.80  
Total Non-Current Liabilities583566.40  566131.30  607343.10  624128.30  832486.40  
Current Liabilities0  0  0  0  0  
Trade Payables524593.40  532928.80  497841.20  513656.20  457452.30  
    Sundry Creditors523137.60  531989.90  497684.30  512011.00  453628.80  
    Acceptances1455.80  938.90  156.90  1645.20  3823.50  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1063793.80  900059.50  764986.20  728525.90  597240.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers576113.70  473724.90  387958.40  307815.70  278197.30  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds183284.80  143943.30  142859.10  214269.70  128909.10  
    Current maturity - Others0.00  0.00  0.00  0.00  3192.60  
    Other Liabilities304395.30  282391.30  234168.70  206440.50  186941.50  
Short Term Borrowings358613.00  278342.70  308963.20  304769.60  277658.30  
    Secured ST Loans repayable on Demands202482.70  133506.70  121674.50  127338.90  90522.60  
    Working Capital Loans- Sec81965.20  57850.00  69802.20  85968.90  70984.50  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans74165.10  86986.00  117486.50  91461.80  116151.20  
Short Term Provisions72708.80  59763.60  48869.30  46656.80  41697.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax25792.10  18604.70  13934.60  13098.20  11710.20  
    Provision for post retirement benefits528.40  502.30  439.10  465.70  515.70  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions46388.30  40656.60  34495.60  33092.90  29471.10  
Total Current Liabilities2019709.00  1771094.60  1620659.90  1593608.50  1374048.10  
Total Liabilities3757312.20  3362722.50  3263675.20  3172271.40  3085767.10  
ASSETS0  0  0  0  0  
Gross Block663375.90  601009.20  556025.00  527950.40  527919.50  
Less: Accumulated Depreciation227459.70  190720.30  160295.80  135269.50  110955.50  
Less: Impairment of Assets11948.00  2564.40  2921.40  2860.60  10238.60  
Net Block423968.20  407724.50  392807.80  389820.30  406725.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress23908.60  28970.40  29490.90  11703.20  3883.70  
Non Current Investments114446.50  106901.90  92248.90  95956.00  86154.00  
Long Term Investment114446.50  106901.90  92248.90  95956.00  86154.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted114446.50  106901.90  92248.90  95956.00  86154.00  
Long Term Loans & Advances709235.10  595205.40  477235.60  534971.40  591124.90  
Other Non Current Assets13772.20  14640.90  15081.80  17367.60  10622.80  
Total Non-Current Assets1303895.10  1176836.50  1041632.00  1090240.60  1136098.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments433606.20  349576.30  355734.20  297995.80  310112.30  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted433606.20  349576.30  355734.20  297995.80  310112.30  
Inventories76705.50  66201.90  68287.80  59433.20  58205.40  
    Raw Materials10595.40  12296.60  10372.40  9910.90  10835.70  
    Work-in Progress53137.30  42807.10  45966.00  39585.00  38150.40  
    Finished Goods1397.70  851.30  982.90  933.50  860.10  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare3840.70  2968.50  3087.30  2884.30  2831.50  
    Other Inventory7734.40  7278.40  7879.20  6119.50  5527.70  
Sundry Debtors537136.80  487709.50  447315.30  461393.20  422297.80  
    Debtors more than Six months117519.40  102053.00  107279.70  91319.60  90167.10  
    Debtors Others469284.90  431593.00  384184.00  408994.70  366186.70  
Cash and Bank229653.40  153583.90  225196.00  189531.70  162415.00  
    Cash in hand71.80  71.70  148.60  124.60  118.40  
    Balances at Bank222804.50  148310.40  220537.10  185456.10  157728.00  
    Other cash and bank balances6777.10  5201.80  4510.30  3951.00  4568.60  
Other Current Assets9756.40  5778.90  8204.50  12113.40  12866.70  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets9756.40  5778.90  8204.50  12113.40  12866.70  
Short Term Loans and Advances1164984.40  1112981.90  1107417.40  1053255.70  983708.70  
    Advances recoverable in cash or in kind791206.40  756925.70  694890.30  453761.90  411715.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances373778.00  356056.20  412527.10  599493.80  571993.70  
Total Current Assets2451842.70  2175832.40  2212155.20  2073723.00  1949605.90  
Net Current Assets (Including Current Investments)432133.70  404737.80  591495.30  480114.50  575557.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3757312.20  3362722.50  3263675.20  3172271.40  3085767.10  
Contingent Liabilities236468.10  189878.50  175106.50  197569.60  184146.00  
Total Debt1295593.40  1140397.70  1185133.80  1234682.30  1326052.60  
Book Value706.49  624.22  632.22  583.87  537.43  
Adjusted Book Value706.49  624.22  632.22  583.87  537.43  
 
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