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Larsen & Toubro Ltd

NSE : LTBSE : 500510ISIN CODE : INE018A01030Industry : Engineering - Turnkey Services
 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
SOURCES OF FUNDS :     
Share Capital 280.91280.78280.55280.27186.59
Reserves Total 60132.6351894.5749614.6748737.2245672.95
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.00153.20156.76153.20
Total Shareholders Funds60413.5452175.3550048.4249174.2546012.74
Secured Loans 1403.652168.861750.08525.17848.13
Unsecured Loans 22569.2323772.8910239.6110035.839710.24
Total Debt23972.8825941.7511989.6910561.0010558.37
Other Liabilities721.65791.07579.89582.78563.11
Total Liabilities85108.0778908.1762618.0060318.0357134.22
APPLICATION OF FUNDS :     
Gross Block 13803.4312665.1313163.1110282.529409.23
Less : Accumulated Depreciation 5344.234720.164468.613239.482261.64
Less:Impairment of Assets102.62104.60102.50102.51103.00
Net Block 8356.587840.378592.006940.537044.59
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress284.13797.21739.00652.87503.78
Producing Properties0.000.000.000.000.00
Investments 47023.5234034.4322904.1527339.2426758.89
Current Assets, Loans & Advances     
Inventories 2858.562769.903349.242500.051762.86
Sundry Debtors 29948.2427912.9628212.5522917.4519921.95
Cash and Bank Balance3763.283938.397619.974318.063535.72
Loans and Advances 48607.3154954.7147170.5645321.8537896.86
Total Current Assets85177.3989575.9686352.3275057.4163117.39
Less : Current Liabilities and Provisions     
Current Liabilities 61128.7060464.1160237.2153818.4643965.32
Provisions 1715.792184.311804.521470.191138.90
Total Current Liabilities & Provisions62844.4962648.4262041.7355288.6545104.22
Net Current Assets22332.9026927.5424310.5919768.7618013.17
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets1084.551908.591551.211097.83964.78
Deferred Tax Liability590.55480.39709.35697.21679.56
Net Deferred Tax494.001428.20841.86400.62285.22
Other Assets6616.947880.425230.405216.014528.57
Total Assets85108.0778908.1762618.0060318.0357134.22
Contingent Liabilities37815.9751293.2955594.4444613.4640661.98
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