Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500510 | NSE Symbol : LT | ISIN : INE018A01030 | Industry : Infrastructure Developers & Operators |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	9,905.03	9,203.78	8,534.80	8,804.74	7,350.63
Property, Plant and Equipments	9,203.17	8,570.70	7,908.37	8,198.54	6,853.43
Right-of-Use Assets	475.61	422.59	420.59	440.07	412.82
Intangible Assets	199.62	194.10	194.58	118.12	83.72
Intangible Assets under Development	26.63	16.39	11.26	48.01	0.66
Capital Work in Progress	1,397.04	1,938.38	571.50	238.71	796.55
Non-current Investments	31,890.03	27,605.54	27,639.14	27,588.98	28,465.68
Investment Properties	1,161.26	568.57	589.64	408.36	490.40
Investments in Subsidiaries, Associates and Joint venture	30,631.93	26,934.49	26,975.10	27,110.41	27,901.87
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	96.84	102.48	74.40	70.21	73.41
Long-term Loans and Advances	5,415.86	7,338.83	8,214.89	6,875.47	7,575.94
Other Non-Current Assets	1,596.27	2,599.25	383.79	408.12	304.48
Long-term Loans and Advances and Other Non-Current Assets	7,012.13	9,938.08	8,598.68	7,283.59	7,880.42
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	579.06	3,306.81	4,084.58	2,853.52	3,507.00
Others Financial Assets - Long-term	596.84	407.22	523.80	531.78	304.48
Current Tax Assets - Long-term	3,241.03	2,290.16	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2,595.20	3,933.89	3,990.30	3,898.29	4,068.94
Deferred Tax Assets	1,587.12	1,539.14	1,140.30	754.27	1,428.20
Total Non Current Assets	51,791.35	50,224.92	46,484.42	44,670.29	45,921.48
Current Assets:
Inventories	3,520.97	3,428.56	3,132.51	2,877.57	2,769.90
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	16,813.34	20,224.29	18,478.22	22,232.95	6,059.15
Cash and Cash Equivalents	4,769.19	4,569.64	6,498.51	4,175.54	3,938.39
Cash and Cash Equivalents	3,939.21	3,802.49	5,718.23	3,524.95	3,262.83
Bank Balances Other Than Cash and Cash Equivalents	829.98	767.15	780.28	650.59	675.56
Trade Receivables	36,961.55	33,152.58	36,347.35	33,331.60	27,912.96
Short-term Loans and Advances	11,558.07	11,152.61	8,153.63	7,457.82	6,430.96
Other Current Assets	49,868.22	49,671.89	49,407.64	45,169.85	48,523.75
Short-term Loans and Advances and Other Current Assets	61,426.29	60,824.50	57,561.27	52,627.67	54,954.71
Loans - Short-term	63.04	168.29	249.60	257.87	515.14
Others Financial Assets - Short-term	4,267.01	3,527.90	2,182.44	2,513.99	1,997.59
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	57,096.24	57,128.31	55,129.23	49,855.81	49,661.61
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	2,780.37
Total Current Assets	1,23,491.34	1,22,199.57	1,22,017.86	1,15,245.33	95,635.11
TOTAL ASSETS	1,75,282.69	1,72,424.49	1,68,502.28	1,59,915.62	1,41,556.59
Current Liabilities:
Short term Borrowings	4,864.65	3,179.36	2,097.39	6,827.90	15,044.11
Lease Liabilities (Current)	158.89	137.32	124.44	114.03	132.27
Trade Payables	40,846.33	41,780.37	45,385.34	40,769.78	36,629.39
Other Current Liabilities	49,199.99	41,976.17	37,438.96	30,925.85	27,390.20
Others Financial Liabilities - Short-term	9,816.18	9,698.80	8,550.12	3,451.09	5,264.57
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	39,383.81	32,277.37	28,888.84	27,474.76	20,758.05
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	1,367.58
Provisions	2,957.19	2,631.44	2,521.35	2,067.12	2,184.31
Current Tax Liabilities - Short-term	1,305.62	799.07	659.87	416.74	628.92
Other Short term Provisions	1,651.57	1,832.37	1,861.48	1,650.38	1,555.39
Total Current Liabilities	98,027.05	89,704.66	87,567.48	80,704.68	81,380.28
Net Current Asset	25,464.29	32,494.91	34,450.38	34,540.65	14,254.83
Non-Current Liabilities:
Long term Borrowings	11,931.14	9,390.85	12,968.41	16,646.73	7,185.71
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	11,931.14	9,390.85	12,968.41	16,646.73	7,185.71
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	112.25	50.12	53.98	76.24	24.18
Other Long term Liabilities	98.48	1,113.94	153.09	94.25	179.84
Others Financial Liabilities - Long-term	75.81	108.41	145.25	94.25	179.62
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	22.67	1,005.53	7.84	0.00	0.22
Long term Provisions	697.73	636.97	645.27	655.90	611.23
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	697.73	636.97	645.27	655.90	611.23
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	12,839.60	11,191.88	13,820.75	17,473.12	8,000.96
Shareholders’ Funds:
Share Capital	274.93	281.10	281.01	280.91	280.78
Equity Capital	274.93	281.10	281.01	280.91	280.78
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	64,141.11	71,246.85	66,833.04	61,456.91	51,894.57
Reserves and Surplus	64,141.11	71,246.85	66,833.04	61,456.91	51,894.57
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	64,416.04	71,527.95	67,114.05	61,737.82	52,175.35
Total Equity	64,416.04	71,527.95	67,114.05	61,737.82	52,175.35
TOTAL EQUITY AND LIABILITIES	1,75,282.69	1,72,424.49	1,68,502.28	1,59,915.62	1,41,556.59
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,48,156.43	95,485.53	62,665.71	37,386.56	52,146.93
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	40,18,50,00,000.00	40,18,50,00,000.00	40,18,50,00,000.00	25,12,50,00,000.00	25,12,50,00,000.00
Amount of Equity Shares - Authorised	8,037.00	8,037.00	8,037.00	5,025.00	5,025.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	1,37,46,68,619.00	1,40,54,82,190.00	1,40,50,29,123.00	1,40,45,55,297.00	1,40,38,92,022.00
Susbcribed & fully Paid up CapItal	274.93	281.10	281.01	280.91	280.78

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Larsen & Toubro Ltd

Balance Sheet