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Larsen & Toubro Ltd.
 
BSE Code 500510
ISIN Demat INE018A01030
Book Value (Rs.) 541.02
NSE Code LT
Dividend Yield  % 0.90
Market Cap  (Rs. Mn) 5805508.34
TTM PE (x) 92.34
TTM EPS (Rs.) 45.70
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised80745.00  80745.00  80370.00  80370.00  80370.00  
    Equity - Issued2751.30  2750.40  2749.30  2811.00  2810.10  
    Equity Paid Up2751.30  2750.40  2749.30  2811.00  2810.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings3421.80  4993.60  5505.40  4670.90  3716.50  
Total Reserves1086724.90  968812.00  855337.70  885777.60  817550.00  
    Securities Premium2200.60  1384.30  505.60  87701.90  87187.40  
    Capital Reserves2824.40  2824.40  2824.40  6113.00  2824.40  
    Profit & Loss Account Balance1007642.80  899742.50  794896.90  745199.40  671399.00  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves74057.10  64860.80  57110.80  46763.30  56139.20  
Reserve excluding Revaluation Reserve1086724.90  968812.00  855337.70  885777.60  817550.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1092898.00  976556.00  863592.40  893259.50  824076.60  
Minority Interest192406.60  177480.80  161904.20  142412.70  129660.70  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans535148.30  472552.20  424729.40  492040.00  446029.10  
    Non Convertible Debentures239022.30  307215.90  340879.70  362697.80  444934.40  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks521202.40  390639.60  280191.40  293370.00  230629.20  
    Term Loans - Institutions0.00  34945.10  34730.90  39149.50  0.00  
    Other Secured-225076.40  -260248.40  -231072.60  -203177.30  -229534.50  
Unsecured Loans102237.60  102481.20  140340.30  120136.80  170154.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  21990.60  21811.20  22735.00  25230.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  3414.10  3180.90  353.70  0.00  
    Other Unsecured Loan102237.60  77076.50  115348.20  97048.10  144924.00  
Deferred Tax Assets / Liabilities-40856.50  -33828.70  -33300.90  -33543.60  -18007.70  
    Deferred Tax Assets123804.10  121222.80  112721.00  103571.50  96104.00  
    Deferred Tax Liability82947.60  87394.10  79420.10  70027.90  78096.30  
Other Long Term Liabilities47837.30  31121.60  24488.70  20010.00  17775.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions8324.80  11240.10  9873.80  8699.90  8177.70  
Total Non-Current Liabilities652691.50  583566.40  566131.30  607343.10  624128.30  
Current Liabilities0  0  0  0  0  
Trade Payables694556.30  524593.40  532928.80  497841.20  513656.20  
    Sundry Creditors694556.30  523137.60  531989.90  497684.30  512011.00  
    Acceptances0.00  1455.80  938.90  156.90  1645.20  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1211668.20  1063793.80  900059.50  764986.20  728525.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers772488.90  576113.70  473724.90  387958.40  307815.70  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds50776.20  183284.80  143943.30  142859.10  214269.70  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities388403.10  304395.30  282391.30  234168.70  206440.50  
Short Term Borrowings347785.30  358613.00  278342.70  308963.20  304769.60  
    Secured ST Loans repayable on Demands221961.70  202482.70  133506.70  121674.50  127338.90  
    Working Capital Loans- Sec110813.00  81965.20  57850.00  69802.20  85968.90  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans15010.60  74165.10  86986.00  117486.50  91461.80  
Short Term Provisions81304.90  72708.80  59763.60  48869.30  46656.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax31214.60  25792.10  18604.70  13934.60  13098.20  
    Provision for post retirement benefits543.60  528.40  502.30  439.10  465.70  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions49546.70  46388.30  40656.60  34495.60  33092.90  
Total Current Liabilities2335314.70  2019709.00  1771094.60  1620659.90  1593608.50  
Total Liabilities4482971.20  3757312.20  3362722.50  3263675.20  3172271.40  
ASSETS0  0  0  0  0  
Gross Block553947.40  663375.90  601009.20  556025.00  527950.40  
Less: Accumulated Depreciation244521.50  227459.70  190720.30  160295.80  135269.50  
Less: Impairment of Assets11960.20  11948.00  2564.40  2921.40  2860.60  
Net Block297465.70  423968.20  407724.50  392807.80  389820.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress30362.50  23908.60  28970.40  29490.90  11703.20  
Non Current Investments88519.30  114446.50  106901.90  92248.90  95956.00  
Long Term Investment88519.30  114446.50  106901.90  92248.90  95956.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted88519.30  114446.50  106901.90  92248.90  95956.00  
Long Term Loans & Advances831470.90  709235.10  595205.40  477235.60  534971.40  
Other Non Current Assets38089.20  13772.20  14640.90  15081.80  17367.60  
Total Non-Current Assets1299858.00  1303895.10  1176836.50  1041632.00  1090240.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments595248.60  433606.20  349576.30  355734.20  297995.80  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted595248.60  433606.20  349576.30  355734.20  297995.80  
Inventories95309.30  76705.50  66201.90  68287.80  59433.20  
    Raw Materials8350.10  10595.40  12296.60  10372.40  9910.90  
    Work-in Progress74293.10  53137.30  42807.10  45966.00  39585.00  
    Finished Goods1082.80  1397.70  851.30  982.90  933.50  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare3209.80  3840.70  2968.50  3087.30  2884.30  
    Other Inventory8373.50  7734.40  7278.40  7879.20  6119.50  
Sundry Debtors604612.60  537136.80  487709.50  447315.30  461393.20  
    Debtors more than Six months127603.80  117519.40  102053.00  107279.70  91319.60  
    Debtors Others526625.00  469284.90  431593.00  384184.00  408994.70  
Cash and Bank208476.70  229653.40  153583.90  225196.00  189531.70  
    Cash in hand64.80  71.80  71.70  148.60  124.60  
    Balances at Bank188169.90  222804.50  148310.40  220537.10  185456.10  
    Other cash and bank balances20242.00  6777.10  5201.80  4510.30  3951.00  
Other Current Assets28624.90  9756.40  5778.90  8204.50  12113.40  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets28624.90  9756.40  5778.90  8204.50  12113.40  
Short Term Loans and Advances1396139.20  1164984.40  1112981.90  1107417.40  1053255.70  
    Advances recoverable in cash or in kind794816.80  659703.40  756925.70  694890.30  453761.90  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances601322.40  505281.00  356056.20  412527.10  599493.80  
Total Current Assets2928411.30  2451842.70  2175832.40  2212155.20  2073723.00  
Net Current Assets (Including Current Investments)593096.60  432133.70  404737.80  591495.30  480114.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4482971.20  3757312.20  3362722.50  3263675.20  3172271.40  
Contingent Liabilities289219.30  205675.90  189878.50  175106.50  197569.60  
Total Debt1216830.20  1295593.40  1140397.70  1185133.80  1234682.30  
Book Value791.97  706.49  624.22  632.22  583.87  
Adjusted Book Value791.97  706.49  624.22  632.22  583.87  
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