Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500510 | NSE Symbol : LT | ISIN : INE018A01030 | Industry : Engineering - Turnkey Services |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	9,968.58	9,983.93	9,203.78	8,534.80	8,804.74
Property, Plant and Equipments	9,155.12	9,207.41	8,570.70	7,908.37	8,198.54
Right-of-Use Assets	561.89	475.61	422.59	420.59	440.07
Intangible Assets	229.81	274.28	194.10	194.58	118.12
Intangible Assets under Development	21.76	26.63	16.39	11.26	48.01
Capital Work in Progress	1,117.33	1,397.04	1,938.38	571.50	238.71
Non-current Investments	34,161.04	31,810.52	27,605.54	27,639.14	27,588.98
Investment Properties	1,307.16	1,161.26	568.57	589.64	408.36
Investments in Subsidiaries, Associates and Joint venture	32,756.44	30,552.43	26,934.49	26,975.10	27,110.41
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	97.44	96.83	102.48	74.40	70.21
Long-term Loans and Advances	4,793.22	4,070.77	7,338.83	8,214.89	6,875.47
Other Non-Current Assets	2,416.37	2,965.26	2,599.25	383.79	408.12
Long-term Loans and Advances and Other Non-Current Assets	7,209.59	7,036.03	9,938.08	8,598.68	7,283.59
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	726.67	579.06	3,306.81	4,084.58	2,853.52
Others Financial Assets - Long-term	976.02	596.84	407.22	523.80	531.78
Current Tax Assets - Long-term	3,511.16	3,264.38	2,290.16	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1,995.74	2,595.75	3,933.89	3,990.30	3,898.29
Deferred Tax Assets	1,544.69	1,594.48	1,539.14	1,140.30	754.27
Total Non Current Assets	54,001.23	51,822.00	50,224.92	46,484.42	44,670.29
Current Assets:
Inventories	3,398.77	3,520.97	3,428.56	3,132.51	2,877.57
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	24,788.29	16,813.34	20,224.29	18,478.22	22,232.95
Cash and Cash Equivalents	4,346.61	4,770.97	4,569.64	6,498.51	4,175.54
Cash and Cash Equivalents	3,583.55	3,940.99	3,802.49	5,718.23	3,524.95
Bank Balances Other Than Cash and Cash Equivalents	763.06	829.98	767.15	780.28	650.59
Trade Receivables	38,330.18	36,960.51	33,152.58	36,347.35	33,331.60
Short-term Loans and Advances	12,086.90	11,558.91	11,152.61	8,153.63	7,457.82
Other Current Assets	49,464.37	50,317.36	49,671.89	49,407.64	45,169.85
Short-term Loans and Advances and Other Current Assets	61,551.27	61,876.27	60,824.50	57,561.27	52,627.67
Loans - Short-term	635.02	63.04	168.29	249.60	257.87
Others Financial Assets - Short-term	3,775.12	4,259.79	3,527.90	2,182.44	2,513.99
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	57,141.13	57,553.44	57,128.31	55,129.23	49,855.81
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,32,415.12	1,23,942.06	1,22,199.57	1,22,017.86	1,15,245.33
TOTAL ASSETS	1,86,416.35	1,75,764.06	1,72,424.49	1,68,502.28	1,59,915.62
Current Liabilities:
Short term Borrowings	12,648.88	10,609.33	3,179.36	2,097.39	6,827.90
Lease Liabilities (Current)	162.18	158.89	137.32	124.44	114.03
Trade Payables	38,795.99	40,741.26	41,780.37	45,385.34	40,769.78
Other Current Liabilities	48,214.33	43,385.51	41,976.17	37,438.96	30,925.85
Others Financial Liabilities - Short-term	3,450.20	4,097.83	9,698.80	8,550.12	3,451.09
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	44,764.13	39,287.68	32,277.37	28,888.84	27,474.76
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4,287.68	3,507.67	2,631.44	2,521.35	2,067.12
Current Tax Liabilities - Short-term	1,889.45	1,305.62	799.07	659.87	416.74
Other Short term Provisions	2,398.23	2,202.05	1,832.37	1,861.48	1,650.38
Total Current Liabilities	1,04,109.06	98,402.66	89,704.66	87,567.48	80,704.68
Net Current Asset	28,306.06	25,539.40	32,494.91	34,450.38	34,540.65
Non-Current Liabilities:
Long term Borrowings	9,286.00	11,931.14	9,390.85	12,968.41	16,646.73
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	9,286.00	11,931.14	9,390.85	12,968.41	16,646.73
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	198.19	112.25	50.12	53.98	76.24
Other Long term Liabilities	161.54	98.48	1,113.94	153.09	94.25
Others Financial Liabilities - Long-term	143.07	75.81	108.41	145.25	94.25
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	18.47	22.67	1,005.53	7.84	0.00
Long term Provisions	765.72	703.43	636.97	645.27	655.90
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	765.72	703.43	636.97	645.27	655.90
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	10,411.45	12,845.30	11,191.88	13,820.75	17,473.12
Shareholders’ Funds:
Share Capital	275.04	274.93	281.10	281.01	280.91
Equity Capital	275.04	274.93	281.10	281.01	280.91
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	71,620.80	64,241.17	71,246.85	66,833.04	61,456.91
Reserves and Surplus	71,620.80	64,241.17	71,246.85	66,833.04	61,456.91
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	71,895.84	64,516.10	71,527.95	67,114.05	61,737.82
Total Equity	71,895.84	64,516.10	71,527.95	67,114.05	61,737.82
TOTAL EQUITY AND LIABILITIES	1,86,416.35	1,75,764.06	1,72,424.49	1,68,502.28	1,59,915.62
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,46,709.12	1,48,156.42	95,485.53	62,665.71	37,386.56
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	40,37,25,00,000.00	40,18,50,00,000.00	40,18,50,00,000.00	40,18,50,00,000.00	25,12,50,00,000.00
Amount of Equity Shares - Authorised	8,074.50	8,037.00	8,037.00	8,037.00	5,025.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	1,37,51,92,165.00	1,37,46,68,619.00	1,40,54,82,190.00	1,40,50,29,123.00	1,40,45,55,297.00
Susbcribed & fully Paid up CapItal	275.04	274.93	281.10	281.01	280.91

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Larsen & Toubro Ltd

Balance Sheet