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Larsen & Toubro Ltd.

Apr 29 BSE 3633.90 (+ 31.60 0.88%)

Volume42446

Prev. Close
3602.30

Open Price
3605.00

Today's Low / High

3604.15 3649.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2168.65 3859.65

Apr 29 NSE 3634.30(+ 29.10 0.81%)

Volume1396979

Prev. Close
3605.20

Open Price
3606.10

Today's Low / High

3605.20 3649.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2168.50 3860.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	14054.82	14050.29	14045.55	14038.92	14027.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	281.10	281.01	280.91	280.78	280.55
Preference Share Capital	0.00	215.65	1123.66	1404.03	0.00
Total Share Capital	281.10	496.66	1404.57	1684.81	280.55

Reserves and Surplus	88577.76	81755.00	75204.02	66040.95	61604.00
Total Reserves and Surplus	88577.76	81755.00	75204.02	66040.95	61604.00
Employees Stock Options	467.09	371.65	383.60	401.49	337.05
Total Shareholders Funds	89325.95	82623.31	76992.19	68127.25	62221.60
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.00	153.20
Minority Interest	14241.27	12966.07	12051.53	9520.83	6826.11

NON-CURRENT LIABILITIES
Long Term Borrowings	61217.68	61402.66	80996.38	80927.30	74120.79
Deferred Tax Liabilities [Net]	630.43	1039.33	1178.66	1453.04	311.13
Other Long Term Liabilities	2001.00	1766.25	1873.16	2673.83	355.38
Long Term Provisions	869.99	817.77	773.78	708.67	556.84
Total Non-Current Liabilities	64719.10	65026.01	84821.98	85762.84	75344.14

CURRENT LIABILITIES
Short Term Borrowings	57295.70	61849.92	50485.22	58675.79	51434.38
Trade Payables	49784.12	51144.24	45504.61	43643.93	42994.81
Other Current Liabilities	51492.70	43083.51	38419.50	39658.64	36929.69
Short Term Provisions	3493.47	3355.86	2998.68	2750.85	2443.43
Total Current Liabilities	162065.99	159433.53	137408.01	144729.21	133802.31

Total Capital And Liabilities	330352.31	320048.92	311273.71	308140.13	278347.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16834.37	16530.47	17054.60	16045.00	15144.12
Intangible Assets	18007.98	18729.37	19197.76	19596.98	4222.91
Capital Work-In-Progress	2949.09	1170.32	388.37	3224.91	2483.56
Intangible Assets Under Development	116.48	79.23	112.02	86.18	11435.93
Fixed Assets	37907.92	36509.39	36752.75	38953.07	33286.52
Goodwill On Consolidation	7798.65	7476.98	8066.96	8011.40	1826.91
Non-Current Investments	9224.89	9810.86	8615.40	7347.73	6960.93
Deferred Tax Assets [Net]	3984.79	2840.10	2697.00	3846.58	3418.93
Long Term Loans And Advances	41276.92	46989.83	53114.33	60111.69	59269.96
Other Non-Current Assets	7954.82	8240.59	7060.44	7179.77	6792.67
Total Non-Current Assets	108147.99	111867.75	116306.88	125450.24	111555.92


CURRENT ASSETS
Current Investments	35573.42	29792.51	31011.23	12699.75	13946.17
Inventories	6828.78	5943.32	5820.54	5746.65	6413.93
Trade Receivables	44731.53	46138.92	42229.78	40731.52	36845.87
Cash And Cash Equivalents	22519.60	18953.17	16241.50	15117.78	11726.24
Short Term Loans And Advances	40711.70	42549.54	42027.59	42439.42	43157.51
OtherCurrentAssets	71839.29	64803.71	57636.19	65954.77	54701.72
Total Current Assets	222204.32	208181.17	194966.83	182689.89	166791.44

Total Assets	330352.31	320048.92	311273.71	308140.13	278347.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	19620.76	23020.82	21540.85	24656.26	35753.08

BONUS DETAILS
Bonus Equity Share Capital	244.94	244.94	244.94	244.94	244.94

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	7081.51	5945.14	4496.72	4318.64

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	29792.51	31011.23	12699.75	13946.17

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	14054.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	281.10
Preference Share Capital	0.00
Total Share Capital	281.10
Reserves and Surplus	88577.76
Total Reserves and Surplus	88577.76
Employees Stock Options	467.09
Total Shareholders Funds	89325.95
Hybrid/Debt/Other Securities	0.00
Minority Interest	14241.27
NON-CURRENT LIABILITIES
Long Term Borrowings	61217.68
Deferred Tax Liabilities [Net]	630.43
Other Long Term Liabilities	2001.00
Long Term Provisions	869.99
Total Non-Current Liabilities	64719.10
CURRENT LIABILITIES
Short Term Borrowings	57295.70
Trade Payables	49784.12
Other Current Liabilities	51492.70
Short Term Provisions	3493.47
Total Current Liabilities	162065.99
Total Capital And Liabilities	330352.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	16834.37
Intangible Assets	18007.98
Capital Work-In-Progress	2949.09
Intangible Assets Under Development	116.48
Fixed Assets	37907.92
Goodwill On Consolidation	7798.65
Non-Current Investments	9224.89
Deferred Tax Assets [Net]	3984.79
Long Term Loans And Advances	41276.92
Other Non-Current Assets	7954.82
Total Non-Current Assets	108147.99
CURRENT ASSETS
Current Investments	35573.42
Inventories	6828.78
Trade Receivables	44731.53
Cash And Cash Equivalents	22519.60
Short Term Loans And Advances	40711.70
OtherCurrentAssets	71839.29
Total Current Assets	222204.32
Total Assets	330352.31
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	19620.76
BONUS DETAILS
Bonus Equity Share Capital	244.94
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00