Ratnakar Securities Pvt. Ltd.

LARSEN & TOUBRO LTD.

NSE : LTBSE : 500510ISIN CODE : INE018A01030Industry : Engineering - ConstructionHouse : L&T

BSE3641.7517.75 (+0.49 %)

PREV CLOSE ( ) 3624.00

OPEN PRICE ( ) 3625.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 49301

TODAY'S LOW / HIGH ( )3613.35 3675.95

52 WK LOW / HIGH ( )2967.65 3963

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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.......... Issued in the interest of Investors

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Ratnakar Securities

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