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Balance Sheet	Markets > Corporate Information > Balance Sheet


L. T. Elevator Ltd	Industry: Engineering

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544518	INE0TJ801010	48.2797524	Not Listed	0	647.71	0	0	10

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	19.16	13.67	4.61	4.61	0.08	0.08
Reserves Total	73.36	31.76	8.30	4.86	7.75	7.09
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	92.52	45.43	12.91	9.47	7.83	7.17
Secured Loans	16.33	15.66	12.17	10.15	10.98	11.66
Unsecured Loans	0.31	0.36	1.85	2.18	3.34	3.22
Total Debt	16.64	16.02	14.02	12.33	14.32	14.88
Other Liabilities	0.96	0.84	0.00	0.00	0.00	0.01
Total Liabilities	110.12	62.29	26.93	21.80	22.15	22.06
APPLICATION OF FUNDS :
Gross Block	23.70	16.26	15.55	15.09	15.27	15.05
Less : Accumulated Depreciation	9.06	8.11	7.33	6.77	6.10	5.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14.64	8.15	8.22	8.32	9.17	9.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.22	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	28.47	20.47	0.00	1.76	1.76	1.76
Current Assets, Loans & Advances
Inventories	19.71	20.78	12.19	8.50	7.83	6.43
Sundry Debtors	33.09	19.17	11.39	11.91	8.91	11.45
Cash and Bank Balance	10.40	3.46	4.04	4.06	3.62	3.10
Loans and Advances	19.62	4.40	5.55	4.07	3.61	3.11
Total Current Assets	82.81	47.81	33.18	28.54	23.97	24.10
Less : Current Liabilities and Provisions
Current Liabilities	16.38	14.73	14.10	18.44	14.95	15.60
Provisions	3.79	1.97	1.55	1.08	1.03	0.77
Total Current Liabilities & Provisions	20.17	16.70	15.65	19.53	15.98	16.37
Net Current Assets	62.64	31.10	17.53	9.01	7.99	7.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.23	0.24	0.22	0.22	0.21	0.20
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.23	0.24	0.22	0.22	0.21	0.20
Other Assets	4.13	2.32	0.95	2.28	3.03	2.64
Total Assets	110.11	62.28	26.92	21.81	22.15	22.06
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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