Larsen & Toubro Balance Sheet Annual

BSE: 500510 | NSE: LT | ISIN: INE018A01030 | Sector: Construction Services

3,052.90 -1.10 (-0.04%)Updated : 28 Nov 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	10,456.49	7,080.57	6,212.34	4,715.86
Cash Equivalents	6,470.20	6,689.67	7,161.18	6,608.71
Short Term Investments	37,510.61	32,261.78	31,627.72	14,576.40
Cashand Short Term Investments	54,437.30	46,032.02	45,001.24	25,900.97
Accounts Receivable- Trade Net	61,522.79	64,308.26	57,400.61	56,456.35
Total Receivables Net	1,44,590.89	1,43,081.40	1,31,060.27	1,34,234.73
Total Inventory	6,828.78	5,943.32	5,820.54	5,746.65
Other Current Assets Total	16,347.35	13,146.34	13,036.36	16,746.98
Total Current Assets	2,22,204.32	2,08,203.08	1,94,966.83	1,82,689.89
Property/ Plant/ Equipment Total- Gross	27,542.18	23,360.64	22,993.00	22,967.76
Accumulated Depreciation Total	-11,118.94	-9,622.83	-9,196.81	-7,412.57
Property/ Plant/ Equipment Total- Net	16,423.24	13,737.81	13,796.19	15,555.19
Goodwill Net	7,798.65	7,685.17	8,066.96	8,011.40
Intangibles Net	18,124.46	18,808.60	19,309.78	19,683.16
Long Term Investments	13,634.46	14,390.60	12,490.25	11,063.49
Note Receivable- Long Term	45,386.05	50,961.97	56,521.82	64,579.86
Other Long Term Assets Total	6,781.13	6,280.01	6,121.88	6,557.14
Total Assets	3,30,352.31	3,20,067.24	3,11,273.71	3,08,140.13
Accounts Payable	49,784.12	51,365.62	45,504.61	43,643.93
Accrued Expenses	2,124.66	2,038.72	1,879.22	17.99
Notes Payable/ Short Term Debt	30,896.32	30,476.96	27,765.83	35,021.02
Current Portof LT Debt/ Capital Leases	26,890.13	31,779.50	23,125.49	24,079.72
Other Currentliabilities Total	52,370.76	43,779.78	39,132.86	41,966.55
Total Current Liabilities	1,62,065.99	1,59,440.58	1,37,408.01	1,44,729.21
Long Term Debt	61,217.68	61,618.31	82,120.04	82,331.33
Capital Lease Obligations	1,646.31	1,633.31	1,617.72	1,741.60
Total Long Term Debt	62,863.99	63,251.62	83,737.76	84,072.93
Total Debt	1,20,650.44	1,25,508.08	1,34,629.08	1,43,173.67
Deferred Income Tax	630.43	1,039.33	1,178.66	1,453.04
Minority Interest	14,241.27	12,966.07	12,051.53	9,520.83
Other Liabilities Total	1,224.68	961.98	1,029.22	1,640.90
Total Liabilities	2,41,026.36	2,37,659.58	2,35,405.18	2,41,416.91
Common Stock Total	281.10	281.01	280.91	280.78
Additional Paid- In Capital	8,770.19	8,718.74	8,667.65	8,599.60
Retained Earnings( Accumulated Deficit)	79,373.91	71,839.56	65,607.25	57,615.12
Other Equity Total	900.75	1,568.35	1,312.72	227.72
Total Equity	89,325.95	82,407.66	75,868.53	66,723.22
Total Liabilities Shareholders' Equity	3,30,352.31	3,20,067.24	3,11,273.71	3,08,140.13
Total Common Shares Outstanding	140.55	140.50	140.46	140.39
Tangible Book Valueper Share Common Eq	451.11	397.96	345.25	278.00
Prepaid Expenses	-	-	48.42	60.56