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Products & Services    >   Company Profile   >   Balance Sheet
Larsen & Toubro Ltd
Industry : Engineering - Turnkey Services
BSE Code:500510NSE Symbol:LTP/E :51.53
ISIN Demat:INE018A01030Div & Yield %:0.94EPS :78.6
Book Value:541.7702621Market Cap (Rs.Cr):557197.83Face Value :2
(Rs. In Crores)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 275.13275.04274.93281.10281.01280.91
Reserves Total 74257.7771620.8064241.1771246.8566833.0461456.91
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds74532.9071895.8464516.1071527.9567114.0561737.82
Secured Loans 0.001100.0825.000.361381.321380.91
Unsecured Loans 12657.9721195.1722786.6118338.1719095.3923283.55
Total Debt12657.9722295.2522811.6118338.5320476.7124664.46
Other Liabilities1114.77927.26801.911750.91798.36750.15
Total Liabilities88305.6495118.3588129.6291617.3988389.1287152.43
APPLICATION OF FUNDS :      
Gross Block 24440.1022099.1220521.5317750.2916045.7915217.68
Less : Accumulated Depreciation 12098.2410744.479302.307891.716829.995949.97
Less:Impairment of Assets100.67100.67100.67102.62102.62102.62
Net Block 12241.1911253.9811118.569755.969113.189165.09
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1471.281139.091423.671954.77582.76286.72
Producing Properties0.000.000.000.000.000.00
Investments 56606.4757642.1747462.6047261.2645527.7249413.57
Current Assets, Loans & Advances      
Inventories 3690.923398.773520.973428.563132.512877.57
Sundry Debtors 45330.3038330.1836960.5133152.5836347.3533331.60
Cash and Bank Balance7544.324346.614770.974569.646498.514175.54
Loans and Advances 72134.0561551.2761876.2760824.5057561.2752627.67
Total Current Assets128699.59107626.83107128.72101975.28103539.6493012.38
Less : Current Liabilities and Provisions      
Current Liabilities 114991.8587010.3284126.7778175.6677591.8170696.07
Provisions 4840.754287.683507.672631.442521.352067.12
Total Current Liabilities & Provisions119832.6091298.0087634.4480807.1080113.1672763.19
Net Current Assets8866.9916328.8319494.2821168.1823426.4820249.19
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1148.771544.691999.062035.831646.281376.00
Deferred Tax Liability0.000.00404.58496.69505.98621.73
Net Deferred Tax1148.771544.691594.481539.141140.30754.27
Other Assets7970.947209.597036.039938.088598.687283.59
Total Assets88305.6495118.3588129.6291617.3988389.1287152.43
Contingent Liabilities146755.22141608.95146871.7894044.4460292.6435714.29
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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