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Balance Sheet

L&T FINANCE LTD.

NSE : LTFBSE : 533519ISIN CODE : INE498L01015Industry : Finance - NBFCHouse : L&T
BSE169.703 (+1.8 %)
PREV CLOSE ( ) 166.70
OPEN PRICE ( ) 167.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 313964
TODAY'S LOW / HIGH ( )166.35 170.30
52 WK LOW / HIGH ( )92.3 179
NSE169.753.1 (+1.86 %)
PREV CLOSE( ) 166.65
OPEN PRICE ( ) 167.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 169.75 (42796)
VOLUME 4336832
TODAY'S LOW / HIGH( ) 166.40 170.25
52 WK LOW / HIGH ( )92.1 179
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
24796.70  
24740.40  
24694.50  
20048.30  
19988.10  
    Equity - Authorised
50000.00  
50000.00  
50000.00  
50000.00  
50000.00  
     Equity - Issued
24796.70  
24740.40  
24694.50  
20048.30  
19988.10  
    Equity Paid Up
24796.70  
24740.40  
24694.50  
20048.30  
19988.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
1410.30  
1827.00  
1997.70  
1812.70  
1219.40  
Total Reserves
189076.70  
172909.60  
161039.80  
125063.20  
113278.50  
    Securities Premium
78020.70  
77516.20  
77073.90  
51265.10  
50662.40  
    Capital Reserves
4923.60  
4923.60  
4923.60  
4923.60  
4923.60  
    Profit & Loss Account Balance
62993.00  
54231.00  
46424.00  
37206.80  
27714.10  
    General Reserves
4781.60  
4526.20  
2361.60  
2559.70  
1175.10  
    Other Reserves
38357.80  
31712.60  
30256.70  
29108.00  
28803.30  
Reserve excluding Revaluation Reserve
189076.70  
172909.60  
161039.80  
125063.20  
113278.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
215283.70  
199477.00  
187732.00  
146924.20  
134486.00  
Minority Interest
894.40  
1798.30  
1971.50  
2202.10  
2222.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
549959.70  
546026.90  
586474.30  
638239.40  
548350.80  
    Non Convertible Debentures
286789.30  
358560.90  
397290.30  
387415.30  
369093.40  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
263170.40  
187466.00  
172266.20  
224963.50  
156986.10  
    Term Loans - Institutions
0.00  
0.00  
16917.80  
25860.60  
22271.30  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
27984.80  
36833.20  
49457.30  
53791.80  
44535.20  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
27984.80  
36833.20  
49457.30  
53791.80  
44535.20  
Deferred Tax Assets / Liabilities
-18377.50  
-14227.70  
-16103.90  
-14525.10  
-17719.60  
    Deferred Tax Assets
19155.00  
15293.80  
16949.50  
15359.00  
19333.70  
    Deferred Tax Liability
777.50  
1066.10  
845.60  
833.90  
1614.10  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
3.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
559567.00  
568632.40  
619827.70  
677506.10  
575170.10  
Current Liabilities
  
  
  
  
  
Trade Payables
8063.90  
4391.00  
3767.90  
656.40  
1361.70  
    Sundry Creditors
8063.90  
4391.00  
3767.90  
656.40  
1361.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6622.50  
7639.40  
6975.40  
5066.40  
6599.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
334.50  
68.00  
1920.70  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
11.50  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6622.50  
7639.40  
6640.90  
4998.40  
4667.60  
Short Term Borrowings
252490.00  
269152.20  
249626.10  
246913.70  
322183.80  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
18025.20  
41210.00  
39890.00  
33408.20  
0.00  
    Other Unsecured Loans
234464.80  
227942.20  
209736.10  
213505.50  
322183.80  
Short Term Provisions
2089.00  
2636.00  
3463.10  
1491.60  
755.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1762.00  
2354.50  
3123.60  
1078.90  
335.10  
    Provision for post retirement benefits
2.90  
8.10  
8.10  
8.10  
8.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
324.10  
273.40  
331.40  
404.60  
412.20  
Total Current Liabilities
269265.40  
283818.60  
263832.50  
254128.10  
330900.80  
Total Liabilities
1045010.50  
1054576.10  
1073363.70  
1080760.50  
1042779.50  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
751545.50  
824694.40  
870302.50  
914625.00  
913246.30  
Gross Block
6382.20  
4749.90  
10566.10  
9593.70  
8804.40  
Less: Accumulated Depreciation
3971.90  
2903.60  
2455.80  
1703.10  
1208.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2410.30  
1846.30  
8110.30  
7890.60  
7596.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
139186.20  
107311.10  
69133.50  
56408.90  
59043.60  
Long Term Investment
139186.20  
107311.10  
69133.50  
56408.90  
59043.60  
    Quoted
6.70  
12.40  
30.30  
330.60  
43.30  
    Unquoted
139250.20  
107369.40  
73121.70  
58584.20  
59000.30  
Long Term Loans & Advances
8112.40  
8271.70  
8117.50  
10467.00  
7591.80  
Other Non Current Assets
507.40  
380.30  
769.80  
690.50  
1568.00  
Total Non-Current Assets
904924.80  
945963.70  
956672.00  
990702.40  
989432.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4475.80  
11858.30  
22860.40  
7438.90  
31041.10  
    Quoted
396.50  
1571.50  
948.80  
15.30  
39.50  
    Unquoted
4079.30  
10286.80  
21911.60  
7423.60  
31001.60  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1429.70  
636.80  
1133.50  
840.50  
1170.00  
    Debtors more than Six months
65.70  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
1489.10  
708.60  
1163.30  
1039.30  
1237.70  
Cash and Bank
127489.10  
79704.20  
84269.70  
78044.00  
18741.50  
    Cash in hand
95.70  
72.30  
69.00  
2.00  
299.80  
    Balances at Bank
127393.40  
79631.90  
84159.80  
78042.00  
18347.70  
    Other cash and bank balances
0.00  
0.00  
40.90  
0.00  
94.00  
Other Current Assets
6404.20  
7768.00  
8147.70  
3388.40  
1966.60  
    Interest accrued on Investments
0.00  
0.00  
1.50  
1.50  
2.40  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
6404.20  
7768.00  
8146.20  
3386.90  
1964.20  
Short Term Loans and Advances
286.90  
371.00  
280.40  
346.30  
427.70  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
286.90  
371.00  
280.40  
346.30  
427.70  
Total Current Assets
140085.70  
100338.30  
116691.70  
90058.10  
53346.90  
Net Current Assets (Including Current Investments)
-129179.70  
-183480.30  
-147140.80  
-164070.00  
-277553.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1045010.50  
1054576.10  
1073363.70  
1080760.50  
1042779.50  
Contingent Liabilities
8074.30  
10732.30  
8671.70  
27746.70  
25674.20  
Total Debt
830434.50  
852012.30  
885557.70  
938944.90  
915069.80  
Book Value
86.25  
79.89  
75.21  
72.38  
66.67  
Adjusted Book Value
86.25  
79.89  
75.21  
67.32  
62.01  
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