:::LALKAR GROUP::::

Larsen & Toubro Ltd

Engineering - Turnkey Services

BSE Code

500510

ISIN Demat

INE018A01030

Book Value

431.5678914

Mar.Cap(Rs.Cr)

488,137.95

P/E

52.34

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	281.10	281.01	280.91	280.78	280.55	280.27
Reserves Total	71246.85	66833.04	61456.91	51894.57	49614.67	48737.22
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	153.20	156.76
Total Shareholders Funds	71527.95	67114.05	61737.82	52175.35	50048.42	49174.25
Secured Loans	0.00	1381.32	1380.91	2168.86	1750.08	525.17
Unsecured Loans	18338.53	19095.39	23283.55	23772.89	10239.61	10035.83
Total Debt	18338.53	20476.71	24664.46	25941.75	11989.69	10561.00
Other Liabilities	752.43	798.36	750.15	791.07	579.89	582.78
Total Liabilities	90618.91	88389.12	87152.43	78908.17	62618.00	60318.03
APPLICATION OF FUNDS :
Gross Block	17750.29	16045.79	15217.68	12665.13	13163.11	10282.52
Less : Accumulated Depreciation	7891.71	6829.99	5949.97	4720.16	4468.61	3239.48
Less:Impairment of Assets	102.62	102.62	102.62	104.60	102.50	102.51
Net Block	9755.96	9113.18	9165.09	7840.37	8592.00	6940.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1954.77	582.76	286.72	797.21	739.00	652.87
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	47261.26	45527.72	49413.57	34034.43	22904.15	27339.24
Current Assets, Loans & Advances
Inventories	3428.56	3132.51	2877.57	2769.90	3349.24	2500.05
Sundry Debtors	33152.58	36347.35	33331.60	27912.96	28212.55	22917.45
Cash and Bank Balance	4569.64	6498.51	4175.54	3938.39	7619.97	4318.06
Loans and Advances	63165.52	57561.27	52627.67	54954.71	47170.56	45321.85
Total Current Assets	104316.30	103539.64	93012.38	89575.96	86352.32	75057.41
Less : Current Liabilities and Provisions
Current Liabilities	79174.14	77591.81	70696.07	60464.11	60237.21	53818.46
Provisions	2631.44	2521.35	2067.12	2184.31	1804.52	1470.19
Total Current Liabilities & Provisions	81805.58	80113.16	72763.19	62648.42	62041.73	55288.65
Net Current Assets	22510.72	23426.48	20249.19	26927.54	24310.59	19768.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1781.55	1646.28	1376.00	1908.59	1551.21	1097.83
Deferred Tax Liability	242.41	505.98	621.73	480.39	709.35	697.21
Net Deferred Tax	1539.14	1140.30	754.27	1428.20	841.86	400.62
Other Assets	7597.06	8598.68	7283.59	7880.42	5230.40	5216.01
Total Assets	90618.91	88389.12	87152.43	78908.17	62618.00	60318.03
Contingent Liabilities	93164.44	60292.64	35714.29	51293.29	55594.44	44613.46