Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
2,488.94
2,479.67
2,474.04
2,469.45
2,004.83
1,998.81
Share Warrants & Outstandings
Total Reserve
20,839.81
18,907.67
17,290.96
16,103.98
12,506.32
11,327.85
Shareholder's Funds
23,438.44
21,528.37
19,947.70
18,773.20
14,692.42
13,448.60
Minority Interest
89.55
89.44
179.83
197.15
220.21
222.26
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,833.28
-1,837.75
-1,422.77
-1,610.39
-1,452.51
-1,771.96
Other Long Term Liabilities
73.14
56.56
56.13
63.68
13.03
91.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
213.98
208.90
263.60
346.31
149.16
75.55
Total Non-Current Liabilities
54,472.87
58,320.14
61,019.77
66,007.57
87,230.78
59,919.77
Current Liabilities
Trade Payables
1,221.85
806.39
439.10
371.73
65.64
136.17
Other Current Liabilities
632.11
90.30
93.31
79.61
91.97
126.29
Short Term Borrowings
76,540.87
83,043.45
85,201.23
88,555.77
93,894.49
91,506.98
Short Term Provisions
34.74
32.70
28.15
33.95
41.27
42.04
Total Current Liabilities
79,589.94
85,122.57
87,296.01
90,633.33
95,030.51
92,778.37
Total Liabilities
1,00,860.56
1,04,501.05
1,05,457.61
1,07,336.37
1,08,076.05
1,04,277.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
959.04
879.70
430.38
367.79
0.00
241.53
Less: Accumulated Depreciation
494.54
401.45
290.38
223.54
0.00
120.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
464.50
478.25
140.00
144.25
118.35
120.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
35.62
4.81
21.81
23.84
62.04
38.65
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12,384.89
14,385.30
12,241.12
9,199.39
6,290.28
9,008.47
Long Term Loans & Advances
81,359.39
75,154.55
82,469.44
87,030.25
91,462.50
91,324.63
Other Non Current Assets
0.00
0.00
0.00
0.00
670.71
0.00
Total Non-Current Assets
57,233.54
61,163.75
63,229.69
68,681.87
98,603.88
62,191.41
Current Assets Loans & Advances
Current Investments
12,384.89
14,366.20
11,916.94
8,872.13
5,979.27
8,640.81
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
250.50
142.97
63.68
47.31
84.05
117.00
Cash and Bank
4,676.02
12,748.91
7,970.42
8,426.97
7,804.40
1,874.15
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
632.11
90.30
93.31
79.61
91.11
126.29
Total Current Assets
17,943.52
27,348.38
20,044.35
10,271.86
13,959.69
10,758.25
Net Current Assets (Including Current Investments)
-61,646.42
-57,774.19
-67,251.66
-12,086.59
-81,070.82
-82,020.12
Total Current Assets Excluding Current Investments
5,558.63
12,982.18
8,127.41
10,271.86
7,980.42
2,117.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,00,860.56
1,04,501.05
1,05,457.61
1,07,336.37
1,08,076.05
1,04,277.95
Contingent Liabilities
535.60
807.43
1,073.23
867.17
2,774.67
2,567.42
Total Debt
76,540.87
83,043.45
85,201.23
88,555.77
93,894.49
91,506.98
Book Value per share (adjusted)
94.17
86.82
80.63
76.02
68.1710368434271
62.5796430132731
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -7.23% vs -3.03% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 29.31% vs 0.77% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.88% vs 241.61% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -13.91% vs 17.52% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -34.39% vs 36.44% in Mar 2023
Compare Balance Sheet Results of L&T Finance Ltd
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2,488.94
0
2,488.94
0.00%
Share Warrants & Outstandings
Total Reserve
20,839.81
0
20,839.81
0.00%
Shareholder's Funds
23,438.44
0
23,438.44
0.00%
Minority Interest
89.55
0
89.55
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,833.28
0
-1,833.28
0.00%
Other Long Term Liabilities
73.14
0
73.14
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
213.98
0
213.98
0.00%
Total Non-Current Liabilities
54,472.87
0
54,472.87
0.00%
Current Liabilities
Trade Payables
1,221.85
0
1,221.85
0.00%
Other Current Liabilities
632.11
0
632.11
0.00%
Short Term Borrowings
76,540.87
0
76,540.87
0.00%
Short Term Provisions
34.74
0
34.74
0.00%
Total Current Liabilities
79,589.94
0
79,589.94
0.00%
Total Liabilities
1,00,860.56
0
1,00,860.56
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
959.04
0
959.04
0.00%
Less: Accumulated Depreciation
494.54
0
494.54
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
464.50
0
464.50
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
35.62
0
35.62
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
12,384.89
0
12,384.89
0.00%
Long Term Loans & Advances
81,359.39
0
81,359.39
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
57,233.54
0
57,233.54
0.00%
Current Assets Loans & Advances
Current Investments
12,384.89
0
12,384.89
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
250.50
0
250.50
0.00%
Cash and Bank
4,676.02
0
4,676.02
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
632.11
0
632.11
0.00%
Total Current Assets
17,943.52
0
17,943.52
0.00%
Net Current Assets (Including Current Investments)
-61,646.42
0
-61,646.42
0.00%
Total Current Assets Excluding Current Investments
5,558.63
0
5,558.63
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,00,860.56
0
1,00,860.56
0.00%
Contingent Liabilities
535.60
0
535.60
0.00%
Total Debt
76,540.87
0
76,540.87
0.00%
Book Value per share (adjusted)
94.17
0
94.17
0.00%
Annual - Borrowings
Borrowings 1,32,784.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.23% vs -3.03% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 73.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 29.31% vs 0.77% in Mar 2023
Annual - Fixed Assets
Fixed Assets 464.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.88% vs 241.61% in Mar 2023
Annual - Investments
Investments 12,384.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.91% vs 17.52% in Mar 2023
Annual - Current Assets
Current Assets 17,943.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -34.39% vs 36.44% in Mar 2023