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Balance Sheet |
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Larsen & Toubro Ltd | Industry : Engineering - Turnkey Services | Chairman : A M Naik | Home : L&T | Book Value: 431.5678914 | BSE Code : 500510 | Market Cap: 494076.52 | NSE Code : LT | P / E : 52.97 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 281.10 | 281.01 | 280.91 | 280.78 | 280.55 | Reserves & Surplus | 71246.85 | 66833.04 | 61456.91 | 51894.57 | 49767.87 | Total Shareholders Funds | 71527.95 | 67114.05 | 61737.82 | 52175.35 | 50048.42 | Secured Loans | 0.00 | 1381.32 | 1380.91 | 2168.86 | 1750.08 | Unsecured Loans | 19090.96 | 19893.75 | 24033.70 | 24563.96 | 10819.50 | Total Debt | 19090.96 | 21275.07 | 25414.61 | 26732.82 | 12569.58 | Total Liabilities | 90618.91 | 88389.12 | 87152.43 | 78908.17 | 62618.00 | APPLICATION OF FUNDS: | Gross Block | 17750.29 | 16045.79 | 15217.68 | 12665.13 | 13163.11 | Less: Accum. Depreciation | 7994.33 | 6932.61 | 6052.59 | 4824.76 | 4571.11 | Net Block | 9755.96 | 9113.18 | 9165.09 | 7840.37 | 8592.00 | Capital Work in Progress | 1954.77 | 582.76 | 286.72 | 797.21 | 739.00 | Investments | 47261.26 | 45527.72 | 49413.57 | 34034.43 | 22904.15 | Inventories | 3428.56 | 3132.51 | 2877.57 | 2769.90 | 3349.24 | Sundry Debtors | 33152.58 | 36347.35 | 33331.60 | 27912.96 | 28212.55 | Cash and Bank Balance | 4569.64 | 6498.51 | 4175.54 | 3938.39 | 7619.97 | Loans and Advances | 72544.13 | 67806.23 | 61287.26 | 64743.72 | 53952.17 | Current Liabilities | 79416.55 | 78097.79 | 71317.80 | 60944.50 | 60946.56 | Provisions | 2631.44 | 2521.35 | 2067.12 | 2184.31 | 1804.52 | Net Current Assets | 31646.92 | 33165.46 | 28287.05 | 36236.16 | 30382.85 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 90618.91 | 88389.12 | 87152.43 | 78908.17 | 62618.00 | Contingent Liabilities | 93164.44 | 60292.64 | 35714.29 | 51293.29 | 55594.44 |
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