Sensex: 83432.890.23 Adani Ports &Special: 1424.75-0.44 Asian Paints: 2424.80-0.23 Axis Bank: 1177.550.62 Bajaj Finance: 925.251.6 Bajaj Finserv: 1993.800.68 Bharat Electronics: 427.550.33 Bharti Airtel: 2017.450 Eternal: 261.250.21 HCL Tech.: 1725.350.86 HDFC Bank: 1989.250.18 Hindustan Unilever: 2339.801.19 ICICI Bank: 1442.651.15 Infosys: 1640.201.36 ITC: 412.55-0.24 Kotak Mahindra Bank: 2128.400.1 Larsen & Toubro: 3593.700.31 Mahindra & Mahindra: 3161.75-0.41 Maruti Suzuki: 12648.75-0.81 NTPC: 335.500.21 Power Grid Corp: 294.100.14 Reliance Industries: 1527.400.56 SBI: 811.850.59 Sun Pharma Inds.: 1676.65-0.13 Tata Motors: 688.95-0.21 Tata Steel: 163.00-1.72 TCS: 3420.950.59 Tech Mahindra: 1655.05-1.07 Titan Co: 3686.350.19 Trent: 5448.65-11.93 Ultratech Cement: 12505.600.9
Sensex: 83432.890.23 Adani Ports &Special: 1424.75-0.44 Asian Paints: 2424.80-0.23 Axis Bank: 1177.550.62 Bajaj Finance: 925.251.6 Bajaj Finserv: 1993.800.68 Bharat Electronics: 427.550.33 Bharti Airtel: 2017.450 Eternal: 261.250.21 HCL Tech.: 1725.350.86 HDFC Bank: 1989.250.18 Hindustan Unilever: 2339.801.19 ICICI Bank: 1442.651.15 Infosys: 1640.201.36 ITC: 412.55-0.24 Kotak Mahindra Bank: 2128.400.1 Larsen & Toubro: 3593.700.31 Mahindra & Mahindra: 3161.75-0.41 Maruti Suzuki: 12648.75-0.81 NTPC: 335.500.21 Power Grid Corp: 294.100.14 Reliance Industries: 1527.400.56 SBI: 811.850.59 Sun Pharma Inds.: 1676.65-0.13 Tata Motors: 688.95-0.21 Tata Steel: 163.00-1.72 TCS: 3420.950.59 Tech Mahindra: 1655.05-1.07 Titan Co: 3686.350.19 Trent: 5448.65-11.93 Ultratech Cement: 12505.600.9
Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

LARSEN & TOUBRO LTD.

NSE : LTBSE : 500510ISIN CODE : INE018A01030Industry : Engineering - ConstructionHouse : L&T
BSE3593.7011.1 (+0.31 %)
PREV CLOSE ( ) 3582.60
OPEN PRICE ( ) 3583.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2750.40  
2749.30  
2811.00  
2810.10  
2809.10  
    Equity - Authorised
80745.00  
80370.00  
80370.00  
80370.00  
50250.00  
    Equity - Issued
2750.40  
2749.30  
2811.00  
2810.10  
2809.10  
    Equity Paid Up
2750.40  
2749.30  
2811.00  
2810.10  
2809.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
4993.60  
5505.40  
4670.90  
3716.50  
3836.00  
Total Reserves
968812.00  
855337.70  
885777.60  
817550.00  
752040.20  
    Securities Premium
1384.30  
505.60  
87701.90  
87187.40  
86676.50  
    Capital Reserves
2824.40  
2824.40  
6113.00  
2824.40  
2824.40  
    Profit & Loss Account Balance
899742.50  
794896.90  
745199.40  
671399.00  
609559.40  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
64860.80  
57110.80  
46763.30  
56139.20  
52979.90  
Reserve excluding Revaluation Reserve
968812.00  
855337.70  
885777.60  
817550.00  
752040.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
976556.00  
863592.40  
893259.50  
824076.60  
758685.30  
Minority Interest
177480.80  
161904.20  
142412.70  
129660.70  
120515.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
472552.20  
424729.40  
492040.00  
446029.10  
584976.80  
    Non Convertible Debentures
386923.90  
406370.40  
421819.80  
523725.90  
388222.20  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
416074.80  
280613.40  
295064.50  
236032.80  
387542.80  
    Term Loans - Institutions
31500.50  
34730.90  
39149.50  
0.00  
0.00  
    Other Secured
-361947.00  
-296985.30  
-263993.80  
-313729.60  
-190788.20  
Unsecured Loans
102481.20  
140340.30  
120136.80  
170154.00  
236223.60  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
21389.20  
21040.50  
19826.40  
24410.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
3414.10  
3180.90  
353.70  
0.00  
0.00  
    Other Unsecured Loan
99067.10  
115770.20  
98742.60  
150327.60  
211813.60  
Deferred Tax Assets / Liabilities
-33828.70  
-33300.90  
-33543.60  
-18007.70  
-15183.40  
    Deferred Tax Assets
121222.80  
112721.00  
103571.50  
96104.00  
84098.20  
    Deferred Tax Liability
87394.10  
79420.10  
70027.90  
78096.30  
68914.80  
Other Long Term Liabilities
31121.60  
24488.70  
20010.00  
17775.20  
18731.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11240.10  
9873.80  
8699.90  
8177.70  
7737.80  
Total Non-Current Liabilities
583566.40  
566131.30  
607343.10  
624128.30  
832486.40  
Current Liabilities
  
  
  
  
  
Trade Payables
524593.40  
532928.80  
497841.20  
513656.20  
457452.30  
    Sundry Creditors
523137.60  
531989.90  
497684.30  
512011.00  
453628.80  
    Acceptances
1455.80  
938.90  
156.90  
1645.20  
3823.50  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1063793.80  
900059.50  
764986.20  
728525.90  
597240.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
576113.70  
473724.90  
387958.40  
307815.70  
278197.30  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
183284.80  
143943.30  
142859.10  
214269.70  
128909.10  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
3192.60  
    Other Liabilities
304395.30  
282391.30  
234168.70  
206440.50  
186941.50  
Short Term Borrowings
358613.00  
278342.70  
308963.20  
304769.60  
277658.30  
    Secured ST Loans repayable on Demands
202482.70  
133506.70  
121674.50  
127338.90  
90522.60  
    Working Capital Loans- Sec
81965.20  
57850.00  
69802.20  
85968.90  
70984.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
74165.10  
86986.00  
117486.50  
91461.80  
116151.20  
Short Term Provisions
72708.80  
59763.60  
48869.30  
46656.80  
41697.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
25792.10  
18604.70  
13934.60  
13098.20  
11710.20  
    Provision for post retirement benefits
528.40  
502.30  
439.10  
465.70  
515.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
46388.30  
40656.60  
34495.60  
33092.90  
29471.10  
Total Current Liabilities
2019709.00  
1771094.60  
1620659.90  
1593608.50  
1374048.10  
Total Liabilities
3757312.20  
3362722.50  
3263675.20  
3172271.40  
3085767.10  
ASSETS
  
  
  
  
  
Gross Block
663375.90  
601009.20  
556025.00  
527950.40  
527919.50  
Less: Accumulated Depreciation
227459.70  
190720.30  
160295.80  
135269.50  
110955.50  
Less: Impairment of Assets
11948.00  
2564.40  
2921.40  
2860.60  
10238.60  
Net Block
423968.20  
407724.50  
392807.80  
389820.30  
406725.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
23908.60  
28970.40  
29490.90  
11703.20  
3883.70  
Non Current Investments
114446.50  
106901.90  
92248.90  
95956.00  
86154.00  
Long Term Investment
114446.50  
106901.90  
92248.90  
95956.00  
86154.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
114446.50  
106901.90  
92248.90  
95956.00  
86154.00  
Long Term Loans & Advances
709235.10  
595205.40  
477235.60  
534971.40  
591124.90  
Other Non Current Assets
13772.20  
14640.90  
15081.80  
17367.60  
10622.80  
Total Non-Current Assets
1303895.10  
1176836.50  
1041632.00  
1090240.60  
1136098.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
433606.20  
349576.30  
355734.20  
297995.80  
310112.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
433606.20  
349576.30  
355734.20  
297995.80  
310112.30  
Inventories
76705.50  
66201.90  
68287.80  
59433.20  
58205.40  
    Raw Materials
10595.40  
12296.60  
10372.40  
9910.90  
10835.70  
    Work-in Progress
53137.30  
42807.10  
45966.00  
39585.00  
38150.40  
    Finished Goods
1397.70  
851.30  
982.90  
933.50  
860.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3840.70  
2968.50  
3087.30  
2884.30  
2831.50  
    Other Inventory
7734.40  
7278.40  
7879.20  
6119.50  
5527.70  
Sundry Debtors
537136.80  
487709.50  
447315.30  
461393.20  
422297.80  
    Debtors more than Six months
117519.40  
102053.00  
107279.70  
91319.60  
90167.10  
    Debtors Others
469284.90  
431593.00  
384184.00  
408994.70  
366186.70  
Cash and Bank
229653.40  
153583.90  
225196.00  
189531.70  
162415.00  
    Cash in hand
71.80  
71.70  
148.60  
124.60  
118.40  
    Balances at Bank
222804.50  
148310.40  
220537.10  
185456.10  
157728.00  
    Other cash and bank balances
6777.10  
5201.80  
4510.30  
3951.00  
4568.60  
Other Current Assets
9756.40  
5778.90  
8204.50  
12113.40  
12866.70  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
9756.40  
5778.90  
8204.50  
12113.40  
12866.70  
Short Term Loans and Advances
1164984.40  
1112981.90  
1107417.40  
1053255.70  
983708.70  
    Advances recoverable in cash or in kind
791206.40  
756925.70  
694890.30  
453761.90  
411715.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
373778.00  
356056.20  
412527.10  
599493.80  
571993.70  
Total Current Assets
2451842.70  
2175832.40  
2212155.20  
2073723.00  
1949605.90  
Net Current Assets (Including Current Investments)
432133.70  
404737.80  
591495.30  
480114.50  
575557.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3757312.20  
3362722.50  
3263675.20  
3172271.40  
3085767.10  
Contingent Liabilities
236468.10  
189878.50  
175106.50  
197569.60  
184146.00  
Total Debt
1295593.40  
1140397.70  
1185133.80  
1234682.30  
1326052.60  
Book Value
706.49  
624.22  
632.22  
583.87  
537.43  
Adjusted Book Value
706.49  
624.22  
632.22  
583.87  
537.43  

Waiting to help you – Ways to reach us!

SVS SECURITIES PVT. LTD.

  • 32-33-34-35A/B, Khatau Building,
  • 2nd Floor, A. D. Modi Marg,
  • Fort, Mumbai - 400 001
Get Direction

WE'RE JUST A CALL AWAY

91-022-40462101

WRITE TO US

info@svssec.com
Home Investor Grievance Disclaimer Privacy Policy Terms of Use RMS Policy SCORES Downloads Procedure for filing complaint Investor Charter Broking Investor Charter DP Surveillance Policy
Advisory for Investors Alert for Investors Attention Investors

Prevent Unauthorized Transactions in your Trading / Demat account --> Update your Mobile Numbers / email IDs with your Stock Brokers / Depository Participant.

Receive alerts on your Registered Mobile / email IDs for trading account transactions and all debit and other important transactions in your demat account directly from Exchange / NSDL on the same day.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO.

Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment.

No worries for refund as the money remains in investor's account.

SVS Securities Pvt. Ltd , 32-33-34-35A/B, Khatau Building, 2nd Floor, A. D. Modi Marg, Fort, Mumbai - 400 001 Phone No. : 91- 022- 40462101 (40 lines) Fax No.: 91-022-22662384 SVS Securities Pvt. Ltd. Member : BSE / NSE SEBI REGN NO. INZ000284933 SVS Commodity Brokers Pvt. Ltd. Member : MCX SEBI REGN NO. INZ000018834

Useful Links :
BSE NSE NSDL CDSL SEBI Watchout Investors
Authorised Person Details NSE Authorised Person Details BSE SMARTODR Key Person Details KYC Process Basic Details Of Stock Broker Client Bank Account Investor Education And Awareness View Client Collateral Details Client Registration Documents KRA Validation

Copyright © 2025 SVS Securities Pvt.Ltd All rights reserved.

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.