Steel City

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Corporate Information Balance Sheet

Larsen & Toubro Ltd Industry : Engineering - Turnkey Services

BSE Code:	500510	NSE Symbol:	LT	P/E(TTM):	41.1
ISIN Demat:	INE018A01030	Div & Yield %:	0.98	EPS(TTM):	84.63
Book Value (Rs ):	522.7424234	Market Cap (Rs Cr.):	478384.39	Face Value(Rs):	2

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( ₹ In Cr)

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	275.04	274.93	281.10	281.01	280.91	280.78
Reserves Total	71620.80	64241.17	71246.85	66833.04	61456.91	51894.57
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	71895.84	64516.10	71527.95	67114.05	61737.82	52175.35
Secured Loans	1100.08	25.00	0.36	1381.32	1380.91	2168.86
Unsecured Loans	21195.17	22786.61	18338.17	19095.39	23283.55	23772.89
Total Debt	22295.25	22811.61	18338.53	20476.71	24664.46	25941.75
Other Liabilities	927.26	801.91	1750.91	798.36	750.15	791.07
Total Liabilities	95118.35	88129.62	91617.39	88389.12	87152.43	78908.17
APPLICATION OF FUNDS :
Gross Block	22233.66	20521.53	17750.29	16045.79	15217.68	12665.13
Less : Accumulated Depreciation	10879.01	9302.30	7891.71	6829.99	5949.97	4720.16
Less:Impairment of Assets	100.67	100.67	102.62	102.62	102.62	104.60
Net Block	11253.98	11118.56	9755.96	9113.18	9165.09	7840.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1139.09	1423.67	1954.77	582.76	286.72	797.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	57642.17	47462.60	47261.26	45527.72	49413.57	34034.43
Current Assets, Loans & Advances
Inventories	3398.77	3520.97	3428.56	3132.51	2877.57	2769.90
Sundry Debtors	38330.18	36960.51	33152.58	36347.35	33331.60	27912.96
Cash and Bank Balance	4346.61	4770.97	4569.64	6498.51	4175.54	3938.39
Loans and Advances	61551.27	61876.27	60824.50	57561.27	52627.67	54954.71
Total Current Assets	107626.83	107128.72	101975.28	103539.64	93012.38	89575.96
Less : Current Liabilities and Provisions
Current Liabilities	87010.32	84126.77	78175.66	77591.81	70696.07	60464.11
Provisions	4287.68	3507.67	2631.44	2521.35	2067.12	2184.31
Total Current Liabilities & Provisions	91298.00	87634.44	80807.10	80113.16	72763.19	62648.42
Net Current Assets	16328.83	19494.28	21168.18	23426.48	20249.19	26927.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1997.47	1999.06	2035.83	1646.28	1376.00	1908.59
Deferred Tax Liability	452.78	404.58	496.69	505.98	621.73	480.39
Net Deferred Tax	1544.69	1594.48	1539.14	1140.30	754.27	1428.20
Other Assets	7209.59	7036.03	9938.08	8598.68	7283.59	7880.42
Total Assets	95118.35	88129.62	91617.39	88389.12	87152.43	78908.17
Contingent Liabilities	144688.17	146871.78	94044.44	60292.64	35714.29	51293.29

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Steel City Securities Limited

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