:::LALKAR GROUP::::

Larsen & Toubro Ltd

Engineering - Turnkey Services

BSE Code

500510

ISIN Demat

INE018A01030

Book Value

522.7424234

Mar.Cap(Rs.Cr)

492,543.72

P/E

42.32

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	275.04	274.93	281.10	281.01	280.91	280.78
Reserves Total	71620.80	64241.17	71246.85	66833.04	61456.91	51894.57
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	0.00
Total Shareholders Funds	71895.84	64516.10	71527.95	67114.05	61737.82	52175.35
Secured Loans	1100.08	25.00	0.36	1381.32	1380.91	2168.86
Unsecured Loans	21195.17	22786.61	18338.17	19095.39	23283.55	23772.89
Total Debt	22295.25	22811.61	18338.53	20476.71	24664.46	25941.75
Other Liabilities	927.26	801.91	1750.91	798.36	750.15	791.07
Total Liabilities	95118.35	88129.62	91617.39	88389.12	87152.43	78908.17
APPLICATION OF FUNDS :
Gross Block	22233.66	20521.53	17750.29	16045.79	15217.68	12665.13
Less : Accumulated Depreciation	10879.01	9302.30	7891.71	6829.99	5949.97	4720.16
Less:Impairment of Assets	100.67	100.67	102.62	102.62	102.62	104.60
Net Block	11253.98	11118.56	9755.96	9113.18	9165.09	7840.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1139.09	1423.67	1954.77	582.76	286.72	797.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	57642.17	47462.60	47261.26	45527.72	49413.57	34034.43
Current Assets, Loans & Advances
Inventories	3398.77	3520.97	3428.56	3132.51	2877.57	2769.90
Sundry Debtors	38330.18	36960.51	33152.58	36347.35	33331.60	27912.96
Cash and Bank Balance	4346.61	4770.97	4569.64	6498.51	4175.54	3938.39
Loans and Advances	61551.27	61876.27	60824.50	57561.27	52627.67	54954.71
Total Current Assets	107626.83	107128.72	101975.28	103539.64	93012.38	89575.96
Less : Current Liabilities and Provisions
Current Liabilities	87010.32	84126.77	78175.66	77591.81	70696.07	60464.11
Provisions	4287.68	3507.67	2631.44	2521.35	2067.12	2184.31
Total Current Liabilities & Provisions	91298.00	87634.44	80807.10	80113.16	72763.19	62648.42
Net Current Assets	16328.83	19494.28	21168.18	23426.48	20249.19	26927.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1997.47	1999.06	2035.83	1646.28	1376.00	1908.59
Deferred Tax Liability	452.78	404.58	496.69	505.98	621.73	480.39
Net Deferred Tax	1544.69	1594.48	1539.14	1140.30	754.27	1428.20
Other Assets	7209.59	7036.03	9938.08	8598.68	7283.59	7880.42
Total Assets	95118.35	88129.62	91617.39	88389.12	87152.43	78908.17
Contingent Liabilities	144688.17	146871.78	94044.44	60292.64	35714.29	51293.29