:::LALKAR GROUP::::

Larsen & Toubro Ltd

Engineering - Turnkey Services

BSE Code

500510

ISIN Demat

INE018A01030

Book Value

479.5835715

Mar.Cap(Rs.Cr)

526,709.41

P/E

54.20

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	274.93	281.10	281.01	280.91	280.78	280.55
Reserves Total	64141.11	71246.85	66833.04	61456.91	51894.57	49614.67
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	153.20
Total Shareholders Funds	64416.04	71527.95	67114.05	61737.82	52175.35	50048.42
Secured Loans	25.00	0.36	1381.32	1380.91	2168.86	1750.08
Unsecured Loans	22786.61	18338.17	19095.39	23283.55	23772.89	10239.61
Total Debt	22811.61	18338.53	20476.71	24664.46	25941.75	11989.69
Other Liabilities	796.21	1750.91	798.36	750.15	791.07	579.89
Total Liabilities	88023.86	91617.39	88389.12	87152.43	78908.17	62618.00
APPLICATION OF FUNDS :
Gross Block	20295.24	17750.29	16045.79	15217.68	12665.13	13163.11
Less : Accumulated Depreciation	9154.91	7891.71	6829.99	5949.97	4720.16	4468.61
Less:Impairment of Assets	100.67	102.62	102.62	102.62	104.60	102.50
Net Block	11039.66	9755.96	9113.18	9165.09	7840.37	8592.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1423.67	1954.77	582.76	286.72	797.21	739.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	47542.11	47261.26	45527.72	49413.57	34034.43	22904.15
Current Assets, Loans & Advances
Inventories	3520.97	3428.56	3132.51	2877.57	2769.90	3349.24
Sundry Debtors	36961.55	33152.58	36347.35	33331.60	27912.96	28212.55
Cash and Bank Balance	4769.19	4569.64	6498.51	4175.54	3938.39	7619.97
Loans and Advances	61426.29	60824.50	57561.27	52627.67	54954.71	47170.56
Total Current Assets	106678.00	101975.28	103539.64	93012.38	89575.96	86352.32
Less : Current Liabilities and Provisions
Current Liabilities	84301.64	78175.66	77591.81	70696.07	60464.11	60237.21
Provisions	2957.19	2631.44	2521.35	2067.12	2184.31	1804.52
Total Current Liabilities & Provisions	87258.83	80807.10	80113.16	72763.19	62648.42	62041.73
Net Current Assets	19419.17	21168.18	23426.48	20249.19	26927.54	24310.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1993.94	2035.83	1646.28	1376.00	1908.59	1551.21
Deferred Tax Liability	406.82	496.69	505.98	621.73	480.39	709.35
Net Deferred Tax	1587.12	1539.14	1140.30	754.27	1428.20	841.86
Other Assets	7012.13	9938.08	8598.68	7283.59	7880.42	5230.40
Total Assets	88023.86	91617.39	88389.12	87152.43	78908.17	62618.00
Contingent Liabilities	146871.79	94044.44	60292.64	35714.29	51293.29	55594.44