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Larsen & Toubro Ltd

Engineering - Turnkey Services

BSE Code 500510	ISIN Demat INE018A01030	Book Value 541.71	NSE Symbol LT	Div & Yield % 1.04	Market Cap (₹ Cr.) 504,953.46	P/E 37.58	EPS 97.67	Face Value 2

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	275.13	275.04	274.93	281.10	281.01	280.91
Reserves Total	74,257.77	71,620.80	64,241.17	71,246.85	66,833.04	61,456.91
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	0.00	0.00
Total Shareholders Funds	74,532.90	71,895.84	64,516.10	71,527.95	67,114.05	61,737.82
Secured Loans	0.00	1,100.08	25.00	0.36	1,381.32	1,380.91
Unsecured Loans	12,657.97	21,195.17	22,786.61	18,338.17	19,095.39	23,283.55
Total Debt	12,657.97	22,295.25	22,811.61	18,338.53	20,476.71	24,664.46
Other Liabilities	1,114.77	927.26	801.91	1,750.91	798.36	750.15
Total Liabilities	88,305.64	95,118.35	88,129.62	91,617.39	88,389.12	87,152.43
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	24,440.10	22,099.12	20,521.53	17,750.29	16,045.79	15,217.68
Less : Accumulated Depreciation	12,098.24	10,744.47	9,302.30	7,891.71	6,829.99	5,949.97
Less:Impairment of Assets	100.67	100.67	100.67	102.62	102.62	102.62
Net Block	12,241.19	11,253.98	11,118.56	9,755.96	9,113.18	9,165.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1,471.28	1,139.09	1,423.67	1,954.77	582.76	286.72
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	56,606.47	57,642.17	47,462.60	47,261.26	45,527.72	49,413.57
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	3,690.92	3,398.77	3,520.97	3,428.56	3,132.51	2,877.57
Sundry Debtors	45,330.30	38,330.18	36,960.51	33,152.58	36,347.35	33,331.60
Cash and Bank Balance	7,544.32	4,346.61	4,770.97	4,569.64	6,498.51	4,175.54
Loans and Advances	72,134.05	61,551.27	61,876.27	60,824.50	57,561.27	52,627.67
Total Current Assets	128,699.59	107,626.83	107,128.72	101,975.28	103,539.64	93,012.38
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	114,991.85	87,010.32	84,126.77	78,175.66	77,591.81	70,696.07
Provisions	4,840.75	4,287.68	3,507.67	2,631.44	2,521.35	2,067.12
Total Current Liabilities & Provisions	119,832.60	91,298.00	87,634.44	80,807.10	80,113.16	72,763.19
Net Current Assets	8,866.99	16,328.83	19,494.28	21,168.18	23,426.48	20,249.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1,148.77	1,544.69	1,999.06	2,035.83	1,646.28	1,376.00
Deferred Tax Liability	0.00	0.00	404.58	496.69	505.98	621.73
Net Deferred Tax	1,148.77	1,544.69	1,594.48	1,539.14	1,140.30	754.27
Other Assets	7,970.94	7,209.59	7,036.03	9,938.08	8,598.68	7,283.59
Total Assets	88,305.64	95,118.35	88,129.62	91,617.39	88,389.12	87,152.43
Contingent Liabilities	146,755.22	141,608.95	146,871.78	94,044.44	60,292.64	35,714.29

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