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Balance Sheet	Markets > Corporate Information > Balance Sheet


Larsen & Toubro Ltd	Industry: Engineering - Turnkey Services

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500510	INE018A01030	541.7702621	LT	0.91	575,838.96	53.25	78.6	2

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	275.13	275.04	274.93	281.10	281.01	280.91
Reserves Total	74257.77	71620.80	64241.17	71246.85	66833.04	61456.91
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	74532.90	71895.84	64516.10	71527.95	67114.05	61737.82
Secured Loans	0.00	1100.08	25.00	0.36	1381.32	1380.91
Unsecured Loans	12657.97	21195.17	22786.61	18338.17	19095.39	23283.55
Total Debt	12657.97	22295.25	22811.61	18338.53	20476.71	24664.46
Other Liabilities	1114.77	927.26	801.91	1750.91	798.36	750.15
Total Liabilities	88305.64	95118.35	88129.62	91617.39	88389.12	87152.43
APPLICATION OF FUNDS :
Gross Block	24440.10	22099.12	20521.53	17750.29	16045.79	15217.68
Less : Accumulated Depreciation	12098.24	10744.47	9302.30	7891.71	6829.99	5949.97
Less:Impairment of Assets	100.67	100.67	100.67	102.62	102.62	102.62
Net Block	12241.19	11253.98	11118.56	9755.96	9113.18	9165.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1471.28	1139.09	1423.67	1954.77	582.76	286.72
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	56606.47	57642.17	47462.60	47261.26	45527.72	49413.57
Current Assets, Loans & Advances
Inventories	3690.92	3398.77	3520.97	3428.56	3132.51	2877.57
Sundry Debtors	45330.30	38330.18	36960.51	33152.58	36347.35	33331.60
Cash and Bank Balance	7544.32	4346.61	4770.97	4569.64	6498.51	4175.54
Loans and Advances	72134.05	61551.27	61876.27	60824.50	57561.27	52627.67
Total Current Assets	128699.59	107626.83	107128.72	101975.28	103539.64	93012.38
Less : Current Liabilities and Provisions
Current Liabilities	114991.85	87010.32	84126.77	78175.66	77591.81	70696.07
Provisions	4840.75	4287.68	3507.67	2631.44	2521.35	2067.12
Total Current Liabilities & Provisions	119832.60	91298.00	87634.44	80807.10	80113.16	72763.19
Net Current Assets	8866.99	16328.83	19494.28	21168.18	23426.48	20249.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1148.77	1544.69	1999.06	2035.83	1646.28	1376.00
Deferred Tax Liability	0.00	0.00	404.58	496.69	505.98	621.73
Net Deferred Tax	1148.77	1544.69	1594.48	1539.14	1140.30	754.27
Other Assets	7970.94	7209.59	7036.03	9938.08	8598.68	7283.59
Total Assets	88305.64	95118.35	88129.62	91617.39	88389.12	87152.43
Contingent Liabilities	146755.22	141608.95	146871.78	94044.44	60292.64	35714.29

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