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Larsen & Toubro Ltd
Engineering - Turnkey Services
BSE Code 500510 border-img ISIN Demat INE018A01030 border-img Book Value 541.77 border-img NSE Symbol LT border-img Div & Yield % 0.94 border-img Market Cap ( Cr.) 554872.85 border-img P/E 51.31 border-img EPS 78.6 border-img Face Value 2
Mar 2026
( Cr.)
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
SOURCES OF FUNDS :       
Share Capital 275.13275.04274.93281.10281.01280.91
Reserves Total 74257.7771620.8064241.1771246.8566833.0461456.91
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 74532.9071895.8464516.1071527.9567114.0561737.82
Secured Loans 0.001100.0825.000.361381.321380.91
Unsecured Loans 12657.9721195.1722786.6118338.1719095.3923283.55
Total Debt 12657.9722295.2522811.6118338.5320476.7124664.46
Other Liabilities 1114.77927.26801.911750.91798.36750.15
Total Liabilities 88305.6495118.3588129.6291617.3988389.1287152.43
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 Assets 100.67100.67100.67102.62102.62102.62
Net Block 12241.1911253.9811118.569755.969113.189165.09
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 1471.281139.091423.671954.77582.76286.72
Producing Properties 0.000.000.000.000.000.00
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 Balance 7544.324346.614770.974569.646498.514175.54
Loans and Advances 72134.0561551.2761876.2760824.5057561.2752627.67
Total Current Assets 128699.59107626.83107128.72101975.28103539.6493012.38
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 & Provisions 119832.6091298.0087634.4480807.1080113.1672763.19
Net Current Assets 8866.9916328.8319494.2821168.1823426.4820249.19
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 1148.771544.691999.062035.831646.281376.00
Deferred Tax Liability 0.000.00404.58496.69505.98621.73
Net Deferred Tax 1148.771544.691594.481539.141140.30754.27
Other Assets 7970.947209.597036.039938.088598.687283.59
Total Assets 88305.6495118.3588129.6291617.3988389.1287152.43
Contingent Liabilities 146755.22141608.95146871.7894044.4460292.6435714.29
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