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Larsen & Toubro Ltd.	Balance Sheet

NSE: LTEQ BSE: 500510ISIN: INE018A01030INDUSTRY: Construction, Contracting & Engineering

BSE

Rs 3916.70

Open: 3840.40

Today's Range 3840.40

3953.00

NSE
Rs 3915.80
+59.30 (+ 1.51 %)

+60.10 (+ 1.53 %)

Prev Close: 3856.60

52 Week Range 3288.65

4440.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	550841.21 Cr.	P/BV	5.24	Book Value (Rs.)	747.98
52 Week High/Low (Rs.)	4440/3288	FV/ML	2/1	P/E(X)	34.25
Bookclosure	22/05/2026	EPS (Rs.)	114.34	Div Yield (%)	0.87

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	13756.50	13751.92	13746.69	14054.82	14050.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	275.13	275.04	274.93	281.10	281.01
Preference Share Capital	0.00	0.00	0.00	0.00	215.65
Total Share Capital	275.13	275.04	274.93	281.10	496.66

Reserves and Surplus	109014.67	97380.56	85533.77	88577.76	81755.00
Total Reserves and Surplus	109014.67	97380.56	85533.77	88577.76	81755.00
Employees Stock Options	0.00	0.00	550.54	467.09	371.65
Total Shareholders Funds	109289.80	97655.60	86359.24	89325.95	82623.31
Minority Interest	19240.66	17748.08	16190.42	14241.27	12966.07

NON-CURRENT LIABILITIES
Long Term Borrowings	63738.59	57503.34	56506.97	61217.68	61402.66
Deferred Tax Liabilities [Net]	167.11	410.01	533.63	630.43	1039.33
Other Long Term Liabilities	4783.73	3112.16	2448.87	2001.00	1766.25
Long Term Provisions	832.48	1124.01	987.38	869.99	817.77
Total Non-Current Liabilities	69521.91	62149.52	60476.85	64719.10	65026.01

CURRENT LIABILITIES
Short Term Borrowings	57944.43	72056.00	57532.80	57295.70	61849.92
Trade Payables	69455.63	52459.34	53292.88	49784.12	51144.24
Other Current Liabilities	122088.42	72763.89	62317.54	51492.70	43083.51
Short Term Provisions	5009.03	4691.67	3457.51	3493.47	3355.86
Total Current Liabilities	254497.51	201970.90	176600.73	162065.99	159433.53

Total Capital And Liabilities	452549.88	379524.10	339627.24	330352.31	320048.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	20831.86	18656.21	17778.42	16834.37	16530.47
Intangible Assets	1828.21	17050.76	17384.52	18007.98	18729.37
Capital Work-In-Progress	3036.25	2390.86	2897.04	2949.09	1170.32
Intangible Assets Under Development	0.00	197.82	147.97	116.48	79.23
Fixed Assets	25696.32	38295.65	38207.95	37907.92	36509.39
Goodwill On Consolidation	8481.54	8348.48	7800.88	7798.65	7476.98
Non-Current Investments	8851.93	11444.65	10690.19	9224.89	9810.86
Deferred Tax Assets [Net]	4252.76	3792.88	3863.72	3984.79	2840.10
Long Term Loans And Advances	75582.53	63196.31	52630.22	41276.92	46989.83
Other Non-Current Assets	11373.48	9104.42	8354.41	7954.82	8240.59
Total Non-Current Assets	134238.56	134182.39	121547.37	108147.99	111867.75


CURRENT ASSETS
Current Investments	59524.86	43360.62	34957.63	35573.42	29792.51
Inventories	9530.93	7670.55	6620.19	6828.78	5943.32
Trade Receivables	60461.26	53713.68	48770.95	44731.53	46138.92
Cash And Cash Equivalents	20847.67	22965.34	15358.39	22519.60	18953.17
Short Term Loans And Advances	43459.94	36494.36	34921.13	40711.70	42549.54
OtherCurrentAssets	124486.66	81137.16	77451.58	71839.29	64803.71
Total Current Assets	318311.32	245341.71	218079.87	222204.32	208181.17

Total Assets	452549.88	379524.10	339627.24	330352.31	320048.92

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	28086.58	21246.24	19620.76	23020.82

BONUS DETAILS
Bonus Equity Share Capital	0.00	244.94	244.94	244.94	244.94

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	7081.51

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	29792.51

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Larsen & Toubro Ltd.

Balance Sheet