Larsen & Toubro Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE018A01030
52Wk High (Rs.)
3964
BV (Rs.)
634.41
FV (Rs.)
2.00
Bookclosure
03/06/2025
52Wk Low (Rs.)
2965
EPS (Rs.)
106.90
P/E (X)
34.31
Mkt Cap. (Rs. Cr.)
515,913.55
P/BV (X)
5.78
Div Yield (%)
0.93
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
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)
13751.92
13746.69
14054.82
14050.29
14045.55
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
275.04
274.93
281.10
281.01
280.91
Total Share Capital
275.04
274.93
281.10
281.01
280.91
Reserves and Surplus
71620.80
64015.42
71172.23
66743.66
60045.01
Total Reserves and Surplus
71620.80
64015.42
71172.23
66743.66
60045.01
Employees Stock Options
0.00
125.69
74.62
89.38
87.62
Total Shareholders Funds
71895.84
64416.04
71527.95
67114.05
60413.54
NON-CURRENT LIABILITIES
Long Term Borrowings
9286.00
11931.14
9390.85
12968.41
15868.21
Other Long Term Liabilities
359.73
210.73
165.58
207.07
142.62
Long Term Provisions
765.72
697.73
636.97
645.27
639.02
Total Non-Current Liabilities
10411.45
12839.60
10193.40
13820.75
16649.85
CURRENT LIABILITIES
Short Term Borrowings
12648.88
10609.33
8760.24
7329.88
7940.50
Trade Payables
38795.99
40846.33
41780.37
45385.34
37469.80
Other Current Liabilities
50265.96
44919.82
38330.16
32990.78
24158.86
Short Term Provisions
2398.23
1651.57
1832.37
1861.48
1320.01
Total Current Liabilities
104109.06
98027.05
90703.14
87567.48
70889.17
Total Capital And Liabilities
186416.35
175282.69
172424.49
168502.28
147952.56
ASSETS
NON-CURRENT ASSETS
Tangible Assets
9717.01
9678.78
8993.29
8328.96
7879.58
Intangible Assets
229.81
199.62
194.10
194.58
55.39
Capital Work-In-Progress
1117.33
1397.04
1938.38
571.50
236.12
Intangible Assets Under Development
21.76
26.63
16.39
11.26
48.01
Other Assets
1307.16
1161.26
568.57
589.64
421.61
Fixed Assets
12393.07
12463.33
11710.73
9695.94
8640.71
Non-Current Investments
32853.88
30728.77
27036.97
27049.50
28569.12
Deferred Tax Assets [Net]
1544.69
1587.12
1539.14
1140.30
494.00
Long Term Loans And Advances
726.67
579.06
3306.81
4084.58
2567.05
Other Non-Current Assets
6325.48
5255.16
4290.25
4514.10
4049.89
Total Non-Current Assets
53843.79
50613.44
47883.90
46484.42
44320.77
CURRENT ASSETS
Current Investments
24788.29
16813.34
20224.29
18478.22
18454.40
Inventories
3398.77
3520.97
3428.56
3132.51
2858.56
Trade Receivables
38330.18
36961.55
33152.58
36347.35
29948.24
Cash And Cash Equivalents
4346.61
4769.19
4569.64
6498.51
3763.28
Short Term Loans And Advances
635.02
63.04
168.29
249.60
434.91
OtherCurrentAssets
61073.69
62541.16
62997.23
57311.67
48172.40
Total Current Assets
132572.56
124669.25
124540.59
122017.86
103631.79
Total Assets
186416.35
175282.69
172424.49
168502.28
147952.56
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
146709.12
148156.43
95485.53
67013.79
39458.27
BONUS DETAILS
Bonus Equity Share Capital
244.94
244.94
244.94
244.94
244.94
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
152337.70
169041.56
136523.30
176195.93
109342.27
Non-Current Investments Unquoted Book Value
15128.10
14311.06
10584.92
10631.79
12694.24
CURRENT INVESTMENTS
Current Investments Quoted Market Value
18700.37
13891.15
13148.22
10098.38
10145.41
Current Investments Unquoted Book Value
928.85
1422.60
4851.72
2418.70
8308.99