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

LOGIN HERE

Cancel

BSE Code : 533519 | NSE Symbol : LTF | ISIN : INE498L01015 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	377.74	243.31	221.27	0.56	0.93
Property, Plant and Equipments	101.93	55.92	44.96	0.56	0.93
Right-of-Use Assets	116.99	55.64	56.13	0.00	0.00
Intangible Assets	113.82	96.13	115.37	0.00	0.00
Intangible Assets under Development	45.00	35.62	4.81	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	11,835.98	12,374.78	14,401.81	9,202.12	10,069.68
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	236.88	268.00	278.00	9,202.12	10,069.68
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	11,599.10	12,106.78	14,123.81	0.00	0.00
Long-term Loans and Advances	93,773.06	81,359.39	75,154.55	1,150.25	1,297.19
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	93,773.06	81,359.39	75,154.55	1,150.25	1,297.19
Loans - Long-term	93,773.06	81,359.39	75,154.55	1,150.25	1,297.19
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1,768.62	1,842.48	1,841.32	0.00	0.34
Total Non Current Assets	1,07,755.40	95,819.96	91,618.95	10,352.93	11,368.14
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	10,822.77	4,644.11	12,745.94	171.41	1,427.99
Cash and Cash Equivalents	2,893.66	3,561.44	9,105.71	141.20	1,398.10
Bank Balances Other Than Cash and Cash Equivalents	7,929.11	1,082.67	3,640.23	30.21	29.89
Trade Receivables	116.95	247.27	2.34	0.00	0.00
Short-term Loans and Advances	533.88	717.62	305.96	3.51	22.44
Other Current Assets	803.79	921.87	1,353.90	896.17	21.11
Short-term Loans and Advances and Other Current Assets	1,337.67	1,639.49	1,659.86	899.68	43.55
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	394.77	825.77	397.38	6.35	21.64
Derivative Financial Instruments (ST)	0.55	185.54	174.45	3.08	0.00
Other Receivables	5.57	5.68	136.91	0.00	18.16
Others Financial Assets	388.65	634.55	86.02	3.27	3.48
Current Tax Assets - Short-term	311.40	289.52	674.70	25.17	20.47
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	631.50	524.20	587.78	0.60	1.44
Assets Classified as Held for Sale	0.00	0.00	0.00	867.56	0.00
Total Current Assets	12,277.39	6,530.87	14,408.14	1,071.09	1,471.54
TOTAL ASSETS	1,20,032.79	1,02,350.83	1,06,027.09	11,424.02	12,839.68
Current Liabilities:
Short term Borrowings	6,073.09	3,681.72	7,426.45	5.00	448.75
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	1,367.80	1,219.81	804.00	3.83	4.49
Other Current Liabilities	698.53	1,123.63	590.70	16.69	22.58
Others Financial Liabilities - Short-term	620.14	1,051.77	542.33	14.74	13.77
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0.00
Other Payables	0.00	0.00	0.00	7.29	8.74
Others Financial Liabilities	620.14	1,051.77	542.33	7.45	5.03
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	78.39	71.86	48.37	1.95	8.81
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	299.30	208.98	208.65	27.23	29.10
Current Tax Liabilities - Short-term	248.89	174.48	176.20	26.23	27.98
Other Short term Provisions	50.41	34.50	32.45	1.00	1.12
Total Current Liabilities	8,438.72	6,234.14	9,029.80	52.75	504.92
Net Current Asset	3,838.67	296.73	5,378.34	1,018.34	966.62
Non-Current Liabilities:
Long term Borrowings and Deposits	86,173.81	72,859.15	75,617.00	99.82	1,324.47
Debt Securities	28,854.39	29,569.45	36,105.38	0.00	652.98
Borrowings	61,559.22	44,430.47	44,139.59	5.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	1,833.29	2,540.95	2,798.48	99.82	1,120.24
Lease Liabilities (Non Current)	125.54	62.58	61.45	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.32	0.00
Total Non Current Liabilities	86,299.35	72,921.73	75,678.45	100.14	1,324.47
Shareholders’ Funds:
Share Capital	2,494.87	2,488.94	2,479.67	2,474.04	2,469.45
Equity Capital	2,494.87	2,488.94	2,479.67	2,474.04	2,469.45
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	22,799.85	20,706.02	18,839.17	8,797.09	8,540.84
Reserves and Surplus	22,799.85	20,706.02	18,839.17	8,797.09	8,540.84
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	25,294.72	23,194.96	21,318.84	11,271.13	11,010.29
Total Equity	25,294.72	23,194.96	21,318.84	11,271.13	11,010.29
TOTAL EQUITY AND LIABILITIES	1,20,032.79	1,02,350.83	1,06,027.09	11,424.02	12,839.68
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,414.72	1,538.04	1,680.01	0.00	0.00
Number of Equity Shares - Authorised	10,87,45,59,610.00	10,87,45,59,610.00	5,00,00,00,000.00	5,00,00,00,000.00	5,00,00,00,000.00
Amount of Equity Shares - Authorised	10,874.56	10,874.56	5,000.00	5,000.00	5,000.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,49,48,68,101.00	2,48,89,40,310.00	2,47,96,71,117.00	2,47,40,35,488.00	2,46,94,45,704.00
Susbcribed & fully Paid up CapItal	2,494.87	2,488.94	2,479.67	2,474.04	2,469.45

LOGIN HERE

L&T Finance Ltd

Balance Sheet