Annual Results 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
274.93
281.10
281.01
280.91
280.78
433.75
Share Warrants & Outstandings
Total Reserve
85,245.16
88,159.70
81,755.00
75,204.02
66,040.95
61,604.00
Shareholder's Funds
86,359.24
89,325.95
82,407.66
75,868.53
66,723.22
62,374.80
Minority Interest
16,190.42
14,241.27
12,966.07
12,051.53
9,520.83
6,826.11
Long-Term Borrowings
56,506.97
61,217.68
61,618.31
82,120.04
82,331.33
74,120.79
Secured Loans
42,472.94
49,204.00
44,602.91
58,497.68
66,520.20
57,298.20
Unsecured Loans
14,034.03
12,013.68
17,015.40
23,622.36
15,811.13
16,822.59
Deferred Tax Assets / Liabilities
-3,330.09
-3,354.36
-1,800.77
-1,518.34
-2,393.54
-3,107.80
Other Long Term Liabilities
2448.87
2001
1777.52
1873.16000000001
2673.82999999999
355.380000000006
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
987.38
869.99
817.77
773.78
708.67
556.84
Total Non-Current Liabilities
56,613.13
60,734.31
62,412.83
83,248.64
83,320.29
71,925.21
Current Liabilities
Trade Payables
53,292.88
49,784.12
51,365.62
45,745.23
43,643.93
42,994.81
Other Current Liabilities
92,016.07
77,892.08
74,242.14
60,898.27
63,313.41
59,140.23
Short Term Borrowings
27,834.27
30,896.32
30,476.96
27,765.83
35,021.02
29,223.84
Short Term Provisions
3,457.51
3,493.47
3,355.86
2,998.68
2,750.85
2,443.43
Total Current Liabilities
1,76,600.73
1,62,065.99
1,59,440.58
1,37,408.01
1,44,729.21
1,33,802.31
Total Liabilities
3,35,763.52
3,26,367.52
3,17,227.14
3,08,576.71
3,04,293.55
2,74,928.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
56,694.37
52,993.11
50,349.54
50,770.42
47,091.32
22,458.82
Less: Accumulated Depreciation
18,002.99
15,607.98
13,120.88
11,145.47
9,141.18
7,121.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38,483.04
37,142.91
36,992.52
38,651.01
37,712.17
15,112.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2,897.04
2,949.09
1,170.32
388.37
3,224.91
2,483.56
Intangible assets under development
147.97
116.48
79.23
112.02
86.18
11,435.93
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
12,881.56
12,585.11
13,558.58
12,262.18
11,062.45
11,215.49
Long Term Loans & Advances
59,520.54
47,723.56
53,497.14
59,112.49
66,653.31
64,918.58
Other Non Current Assets
10,270.33
10,295.63
9,421.93
9,129.24
638.15
2,970.96
Total Non-Current Assets
1,18,689.01
1,05,152.00
1,09,024.06
1,13,609.88
1,21,603.66
1,08,136.99
Current Assets Loans & Advances
Current Investments
34,957.63
35,573.42
29,799.58
31,011.23
12,699.75
13,946.17
Inventories
6,620.19
6,828.78
5,943.32
5,820.54
5,746.65
6,413.93
Sundry Debtors
48,770.95
44,731.53
46,139.32
42,229.78
40,731.52
36,845.87
Cash and Bank
15,358.39
22,519.60
18,953.17
16,241.50
15,117.78
11,726.24
Other Current Assets
62,231.07
58,193.87
55,558.97
49,798.08
57,770.78
47,877.61
Short Term Loans and Advances
49,136.28
53,368.32
51,808.72
49,865.70
50,623.41
49,981.62
Total Current Assets
2,17,074.51
2,21,215.52
2,08,203.08
1,94,966.83
1,82,689.89
1,66,791.44
Net Current Assets (Including Current Investments)
40,473.78
59,149.53
48,762.50
57,558.82
37,960.68
32,989.13
Total Current Assets Excluding Current Investments
1,82,116.88
1,85,642.10
1,78,403.50
1,63,955.60
1,69,990.14
1,52,845.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,35,763.52
3,26,367.52
3,17,227.14
3,08,576.71
3,04,293.55
2,74,928.43
Contingent Liabilities
18,987.85
17,510.65
19,756.96
18,414.60
21,839.79
23,068.50
Total Debt
90,932.51
98,195.65
1,00,514.78
1,13,526.44
1,23,602.60
1,12,283.15
Book Value per share (adjusted)
628.23
635.55
586.51
540.16
475.27
443.57
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -8.44% vs 0.02% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 22.38% vs 12.57% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 3.21% vs 5.06% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 2.36% vs -7.18% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -1.87% vs 6.25% in Mar 2023
Compare Balance Sheet Results of Larsen & Toubro
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
274.93
71.20
203.73
286.14%
Share Warrants & Outstandings
Total Reserve
85,245.16
15,285.50
69,959.66
457.69%
Shareholder's Funds
86,359.24
15,356.70
71,002.54
462.36%
Minority Interest
16,190.42
9.40
16,181.02
172,138.51%
Long-Term Borrowings
56,506.97
0.00
56,506.97
0.00%
Secured Loans
42,472.94
0.00
42,472.94
0.00%
Unsecured Loans
14,034.03
0.00
14,034.03
0.00%
Deferred Tax Assets / Liabilities
-3,330.09
-277.60
-3,052.49
-1,099.60%
Other Long Term Liabilities
2,448.87
225.80
2,223.07
984.53%
Long Term Trade Payables
0.00
4.10
-4.10
-100.00%
Long Term Provisions
987.38
791.20
196.18
24.80%
Total Non-Current Liabilities
56,613.13
743.50
55,869.63
7,514.41%
Current Liabilities
Trade Payables
53,292.88
4,700.40
48,592.48
1,033.79%
Other Current Liabilities
92,016.07
3,134.50
88,881.57
2,835.59%
Short Term Borrowings
27,834.27
0.00
27,834.27
0.00%
Short Term Provisions
3,457.51
1,077.20
2,380.31
220.97%
Total Current Liabilities
1,76,600.73
8,912.10
1,67,688.63
1,881.58%
Total Liabilities
3,35,763.52
25,021.70
3,10,741.82
1,241.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
56,694.37
4,320.10
52,374.27
1,212.34%
Less: Accumulated Depreciation
18,002.99
1,622.30
16,380.69
1,009.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38,483.04
2,697.80
35,785.24
1,326.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2,897.04
103.30
2,793.74
2,704.49%
Intangible assets under development
147.97
0.10
147.87
147,870.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
12,881.56
65.30
12,816.26
19,626.74%
Long Term Loans & Advances
59,520.54
1,074.80
58,445.74
5,437.82%
Other Non Current Assets
10,270.33
572.50
9,697.83
1,693.94%
Total Non-Current Assets
1,18,689.01
4,864.60
1,13,824.41
2,339.85%
Current Assets Loans & Advances
Current Investments
34,957.63
0.00
34,957.63
0.00%
Inventories
6,620.19
2,630.50
3,989.69
151.67%
Sundry Debtors
48,770.95
4,409.80
44,361.15
1,005.97%
Cash and Bank
15,358.39
9,567.90
5,790.49
60.52%
Other Current Assets
62,231.07
2,756.70
59,474.37
2,157.45%
Short Term Loans and Advances
49,136.28
792.20
48,344.08
6,102.51%
Total Current Assets
2,17,074.51
20,157.10
1,96,917.41
976.91%
Net Current Assets (Including Current Investments)
40,473.78
11,245.00
29,228.78
259.93%
Total Current Assets Excluding Current Investments
1,82,116.88
20,157.10
1,61,959.78
803.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,35,763.52
25,021.70
3,10,741.82
1,241.89%
Contingent Liabilities
18,987.85
1,378.60
17,609.25
1,277.33%
Total Debt
90,932.51
0.00
90,932.51
0.00%
Book Value per share (adjusted)
628.23
431.37
196.86
45.64%
Annual - Borrowings
Borrowings 84,341.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.44% vs 0.02% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,448.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.38% vs 12.57% in Mar 2023
Annual - Fixed Assets
Fixed Assets 41,380.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.21% vs 5.06% in Mar 2023
Annual - Investments
Investments 12,881.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.36% vs -7.18% in Mar 2023
Annual - Current Assets
Current Assets 2,17,074.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.87% vs 6.25% in Mar 2023
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