Larsen & Toubro Ltd. | LT | NSE - Engineering


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
117,262151,178162,415189,532225,196
Short-term investment
Short-term investments
139,462126,998310,112297,996355,734
Accounts receivables
Accounts receivables
370,382407,315422,298464,197449,827
Inventories
Inventories
64,13957,46758,20559,43368,288
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
978,5921,083,942996,6381,070,8741,122,998
Total current assets
Total current assets
1,669,837
1,826,899
1,949,668
2,082,031
2,222,043
 
      
Gross property plant...
Gross property plant and equipment
108,896101,038113,863105,780113,363
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
108,896101,038113,863105,780113,363
Work in Progress
Work in Progress - Some Companies include it in PPE
24,83632,2493,88411,70329,491
Miscellaneous Investment
Miscellaneous Investments
722,239718,123660,046624,303554,718
Deferred income taxes
Deferred income taxes
34,18938,46626,97028,40139,848
Intangible assets
Intangible assets
156,588196,832193,098188,086181,245
Goodwill
Goodwill
18,26980,11480,67076,85277,987
Other long-term assets
Other long-term assets
56,48687,68184,53983,51784,829
Total non-current assets
Total non-current assets
1,121,503
1,254,502
1,163,069
1,118,642
1,081,480
Total assets
Total assets
2,791,341
3,081,401
3,112,737
3,200,672
3,303,523
 
      
Short-term debt
Short-term debt
514,344586,758504,852618,499572,957
Accounts Payable...
Accounts Payable and accrued expenses
429,948436,439455,046513,656497,841
Provisions
Provisions
30,37827,50929,98733,55934,935
Taxes Payable
Taxes Payable
11,37215,09611,71013,09813,935
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
04,2504,0614,0654,908
Other current liabilities
Other current liabilities
359,848377,241368,424410,731496,085
Total current liabilities
Total current liabilities
1,345,890
1,447,292
1,374,080
1,593,609
1,620,660
 
      
Long-term debt
Long-term loans and Debentures
741,208823,313821,200616,183612,177
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
3,11114,53011,78710,3936,304
Provisions
Provisions
5,5687,0877,7388,1788,700
Capital Leases
Capital Leases
017,41616,17716,33316,463
Other longterm liabilities
Other longterm liabilities
3,5549,3222,5542,2393,547
Total non-current liabilities
Total non-current liabilities
753,441
871,669
859,456
653,327
647,191
Total liabilities
Total liabilities
2,099,332
2,318,961
2,233,537
2,246,935
2,267,851
 
      
Share Capital
Share Capital
2,8062,8082,8092,8102,811
Share premium
Share premium
00000
Retained earnings
Retained earnings
620,943664,424755,876821,267890,449
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
68,26195,208120,515129,661142,413
Total Equity
Total Equity
692,009
762,441
879,201
953,737
1,035,672
Total Liabilities and Equity
Total Liabilities and Equity
2,791,341
3,081,401
3,112,737
3,200,672
3,303,523
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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