Larsen & Toubro Ltd
NSE:LT
Larsen & Toubro Ltd
NSE:LT
Price:
3 499 INR
-2.79%
Market Closed
Updated:
May 4, 2024
Balance Sheet
Balance Sheet Decomposition
Larsen & Toubro Ltd
Larsen & Toubro Ltd
| Current Assets | 2.1T |
| Cash & Short-Term Investments | 513.9B |
| Receivables | 828.8B |
| Other Current Assets | 746.8B |
| Non-Current Assets | 1.1T |
| Long-Term Investments | 153.4B |
| PP&E | 176B |
| Intangibles | 256.6B |
| Other Non-Current Assets | 555.7B |
| Current Liabilities | 1.7T |
| Accounts Payable | 445.2B |
| Short-Term Debt | 361.5B |
| Other Current Liabilities | 865.9B |
| Non-Current Liabilities | 774.6B |
| Long-Term Debt | 602.8B |
| Other Non-Current Liabilities | 171.7B |
Balance Sheet
Larsen & Toubro Ltd
Larsen & Toubro Ltd
Currency: INR
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
36 022
|
44 125
|
38 065
|
53 060
|
68 344
|
65 095
|
113 246
|
133 735
|
137 702
|
169 267
|
|
| Cash |
25 448
|
37 234
|
35 212
|
17 791
|
46 130
|
49 233
|
47 159
|
62 123
|
70 806
|
104 565
|
|
| Cash Equivalents |
10 574
|
6 891
|
2 853
|
35 269
|
22 214
|
15 862
|
66 087
|
71 612
|
66 897
|
64 702
|
|
| Short-Term Investments |
69 966
|
77 896
|
88 227
|
175 866
|
103 643
|
147 919
|
145 764
|
316 277
|
322 618
|
375 106
|
|
| Total Receivables |
683 349
|
672 311
|
798 806
|
503 008
|
1 082 427
|
1 258 343
|
1 342 347
|
1 310 603
|
1 430 814
|
1 445 909
|
|
| Accounts Receivables |
265 945
|
297 180
|
355 735
|
277 879
|
471 081
|
514 734
|
564 564
|
574 006
|
643 083
|
615 228
|
|
| Other Receivables |
417 404
|
375 131
|
443 071
|
225 129
|
611 346
|
743 609
|
777 783
|
736 597
|
787 731
|
830 681
|
|
| Inventory |
55 275
|
59 812
|
48 542
|
41 397
|
48 478
|
64 139
|
57 467
|
58 205
|
59 433
|
68 288
|
|
| Other Current Assets |
7 868
|
89 223
|
100 888
|
416 073
|
113 414
|
132 419
|
168 076
|
130 848
|
131 463
|
163 474
|
|
| Total Current Assets |
852 480
|
943 367
|
1 074 529
|
1 189 404
|
1 416 305
|
1 667 914
|
1 826 899
|
1 949 668
|
2 082 031
|
2 222 043
|
|
| PP&E Net |
249 781
|
151 224
|
139 627
|
131 777
|
127 851
|
133 731
|
155 552
|
137 962
|
137 378
|
164 232
|
|
| PP&E Gross |
249 781
|
0
|
139 627
|
0
|
127 851
|
133 731
|
155 552
|
137 962
|
137 378
|
164 232
|
|
| Accumulated Depreciation |
77 759
|
0
|
14 852
|
0
|
46 083
|
59 487
|
74 126
|
91 968
|
96 228
|
111 189
|
|
| Intangible Assets |
194 190
|
70 421
|
97 405
|
117 855
|
133 309
|
156 588
|
196 832
|
193 098
|
188 086
|
181 245
|
|
| Goodwill |
21 362
|
15 370
|
14 470
|
13 987
|
15 618
|
18 269
|
80 114
|
80 670
|
76 852
|
77 987
|
|
| Note Receivable |
354 011
|
427 880
|
497 718
|
497 221
|
591 537
|
631 465
|
645 799
|
565 218
|
505 638
|
449 285
|
|
| Long-Term Investments |
14 328
|
67 266
|
79 762
|
99 237
|
101 929
|
114 165
|
110 635
|
124 903
|
143 906
|
136 345
|
|
| Other Long-Term Assets |
5 468
|
35 689
|
43 751
|
60 566
|
52 227
|
61 341
|
65 571
|
61 219
|
66 782
|
72 387
|
|
| Other Assets |
21 362
|
15 370
|
14 470
|
13 987
|
15 618
|
18 269
|
80 114
|
80 670
|
76 852
|
77 987
|
|
| Total Assets |
1 691 619
N/A
|
1 711 218
+1%
|
1 947 262
+14%
|
2 110 045
+8%
|
2 438 775
+16%
|
2 783 474
+14%
|
3 081 401
+11%
|
3 112 737
+1%
|
3 200 672
+3%
|
3 303 523
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
208 499
|
220 569
|
270 036
|
302 949
|
377 974
|
429 948
|
436 439
|
455 046
|
513 656
|
497 841
|
|
| Accrued Liabilities |
7 911
|
103
|
172
|
0
|
142
|
153
|
180
|
18 792
|
20 387
|
21 247
|
|
| Short-Term Debt |
138 585
|
158 971
|
148 968
|
165 345
|
193 319
|
292 238
|
350 210
|
277 658
|
304 770
|
308 963
|
|
| Current Portion of Long-Term Debt |
110 270
|
81 229
|
120 149
|
100 789
|
152 775
|
222 105
|
240 797
|
231 255
|
317 795
|
268 901
|
|
| Other Current Liabilities |
213 168
|
276 674
|
311 140
|
326 169
|
368 535
|
393 578
|
419 666
|
391 329
|
437 798
|
523 708
|
|
| Total Current Liabilities |
678 433
|
737 546
|
850 464
|
895 251
|
1 092 744
|
1 338 023
|
1 447 292
|
1 374 080
|
1 594 406
|
1 620 660
|
|
| Long-Term Debt |
554 449
|
527 096
|
612 238
|
673 406
|
729 148
|
741 208
|
840 729
|
837 378
|
632 516
|
628 640
|
|
| Deferred Income Tax |
6 179
|
6 595
|
6 355
|
6 110
|
6 379
|
3 111
|
14 530
|
11 787
|
10 393
|
6 304
|
|
| Minority Interest |
31 792
|
19 706
|
28 928
|
31 400
|
52 014
|
68 261
|
95 208
|
120 515
|
129 661
|
142 413
|
|
| Other Liabilities |
43 651
|
8 194
|
7 472
|
9 248
|
9 455
|
9 122
|
16 409
|
10 292
|
9 620
|
12 247
|
|
| Total Liabilities |
1 314 503
N/A
|
1 299 137
-1%
|
1 505 458
+16%
|
1 615 415
+7%
|
1 889 740
+17%
|
2 159 726
+14%
|
2 414 169
+12%
|
2 354 052
-2%
|
2 376 596
+1%
|
2 410 264
+1%
|
|
| Equity | |||||||||||
| Common Stock |
1 854
|
1 859
|
1 863
|
1 866
|
2 803
|
2 806
|
2 808
|
2 809
|
2 810
|
2 811
|
|
| Retained Earnings |
299 669
|
324 941
|
350 997
|
492 764
|
450 682
|
526 895
|
576 151
|
656 073
|
718 396
|
793 739
|
|
| Additional Paid In Capital |
77 378
|
79 632
|
81 647
|
0
|
83 666
|
84 720
|
85 996
|
86 677
|
87 187
|
87 702
|
|
| Unrealized Security Profit/Loss |
193
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1 977
|
5 650
|
7 296
|
0
|
11 884
|
9 328
|
2 277
|
13 127
|
15 684
|
9 008
|
|
| Total Equity |
377 116
N/A
|
412 081
+9%
|
441 804
+7%
|
494 630
+12%
|
549 035
+11%
|
623 748
+14%
|
667 232
+7%
|
758 685
+14%
|
824 077
+9%
|
893 260
+8%
|
|
| Total Liabilities & Equity |
1 691 619
N/A
|
1 711 218
+1%
|
1 947 262
+14%
|
2 110 045
+8%
|
2 438 775
+16%
|
2 783 474
+14%
|
3 081 401
+11%
|
3 112 737
+1%
|
3 200 672
+3%
|
3 303 523
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 390
|
1 394
|
1 397
|
933
|
1 401
|
1 403
|
1 404
|
1 405
|
1 405
|
1 405
|
|
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