Balance Sheet

Larsen & Toubro Ltd
Engineering - Turnkey Services
BSE Code:	500510	NSE Symbol:	LT	P/E :	45.71
ISIN Demat:	INE018A01030	Div & Yield %:	0.93	EPS :	80.18
Book Value:	522.74	Market Cap (Rs. Cr.):	504,089.86	Face Value :	2

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	275.04	274.93	281.10	281.01	280.91	280.78
Reserves Total	71,620.80	64,241.17	71,246.85	66,833.04	61,456.91	51,894.57
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	71,895.84	64,516.10	71,527.95	67,114.05	61,737.82	52,175.35
Secured Loans	1,100.08	25.00	0.36	1,381.32	1,380.91	2,168.86
Unsecured Loans	21,195.17	22,786.61	18,338.17	19,095.39	23,283.55	23,772.89
Total Debt	22,295.25	22,811.61	18,338.53	20,476.71	24,664.46	25,941.75
Other Liabilities	927.26	801.91	1,750.91	798.36	750.15	791.07
Total Liabilities	95,118.35	88,129.62	91,617.39	88,389.12	87,152.43	78,908.17
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	22,233.66	20,521.53	17,750.29	16,045.79	15,217.68	12,665.13
Less : Accumulated Depreciation	10,879.01	9,302.30	7,891.71	6,829.99	5,949.97	4,720.16
Less:Impairment of Assets	100.67	100.67	102.62	102.62	102.62	104.60
Net Block	11,253.98	11,118.56	9,755.96	9,113.18	9,165.09	7,840.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1,139.09	1,423.67	1,954.77	582.76	286.72	797.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	57,642.17	47,462.60	47,261.26	45,527.72	49,413.57	34,034.43
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	3,398.77	3,520.97	3,428.56	3,132.51	2,877.57	2,769.90
Sundry Debtors	38,330.18	36,960.51	33,152.58	36,347.35	33,331.60	27,912.96
Cash and Bank Balance	4,346.61	4,770.97	4,569.64	6,498.51	4,175.54	3,938.39
Loans and Advances	61,551.27	61,876.27	60,824.50	57,561.27	52,627.67	54,954.71
Total Current Assets	107,626.83	107,128.72	101,975.28	103,539.64	93,012.38	89,575.96
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	87,010.32	84,126.77	78,175.66	77,591.81	70,696.07	60,464.11
Provisions	4,287.68	3,507.67	2,631.44	2,521.35	2,067.12	2,184.31
Total Current Liabilities & Provisions	91,298.00	87,634.44	80,807.10	80,113.16	72,763.19	62,648.42
Net Current Assets	16,328.83	19,494.28	21,168.18	23,426.48	20,249.19	26,927.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1,997.47	1,999.06	2,035.83	1,646.28	1,376.00	1,908.59
Deferred Tax Liability	452.78	404.58	496.69	505.98	621.73	480.39
Net Deferred Tax	1,544.69	1,594.48	1,539.14	1,140.30	754.27	1,428.20
Other Assets	7,209.59	7,036.03	9,938.08	8,598.68	7,283.59	7,880.42
Total Assets	95,118.35	88,129.62	91,617.39	88,389.12	87,152.43	78,908.17
Contingent Liabilities	144,688.17	146,871.78	94,044.44	60,292.64	35,714.29	51,293.29

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Balance Sheet