RK Global

LARSEN & TOUBRO LTD.

NSE : LTBSE : 500510ISIN CODE : INE018A01030Industry : Engineering - ConstructionHouse : L&T
BSE1221.253.7 (+0.3 %)
PREV CLOSE (Rs.) 1217.55
OPEN PRICE (Rs.) 1229.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1221.25 (753)
VOLUME 250337
TODAY'S LOW / HIGH (Rs.)1215.00 1239.50
52 WK LOW / HIGH (Rs.)868 1274
NSE1222.803.5 (+0.29 %)
PREV CLOSE( Rs. ) 1219.30
OPEN PRICE (Rs.) 1230.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1222.80 (840)
VOLUME 2261694
TODAY'S LOW / HIGH(Rs.) 1215.00 1239.45
52 WK LOW / HIGH (Rs.)868.33 1274.95
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1865.90  
1863.00  
1859.10  
1853.80  
1230.80  
    Equity - Authorised
3250.00  
3250.00  
3250.00  
3250.00  
3250.00  
    Equity - Issued
1865.90  
1863.00  
1859.10  
1853.80  
1230.80  
    Equity Paid Up
1865.90  
1863.00  
1859.10  
1853.80  
1230.80  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
3032.50  
2822.20  
3051.00  
3767.90  
4469.20  
Total Reserves
497266.80  
437118.40  
404180.60  
371494.40  
332896.90  
    Securities Premium
83188.50  
81647.20  
79449.90  
77378.00  
75121.10  
    Capital Reserves
2802.80  
2804.00  
12376.30  
12354.60  
10893.70  
    Profit & Loss Account Balance
373353.20  
317245.90  
290860.40  
267490.50  
237296.50  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
37922.30  
35421.30  
21494.00  
14271.30  
9585.60  
Reserve excluding Revaluation Reserve
497266.80  
437118.40  
404024.90  
371301.90  
332694.90  
Revaluation reserve
0.00  
0.00  
155.70  
192.50  
202.00  
Shareholder's Funds
502165.20  
441803.60  
409090.70  
377116.10  
338596.90  
Minority Interest
35636.00  
28928.40  
49986.20  
31791.80  
26528.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
423215.50  
365217.10  
442252.70  
416737.40  
332887.20  
    Non Convertible Debentures
199087.60  
159659.60  
150375.80  
96725.60  
86154.20  
    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
224127.90  
205531.70  
283660.50  
310371.80  
235978.50  
    Term Loans - Institutions
0.00  
25.60  
4843.90  
6267.10  
7339.30  
    Other Secured
0.00  
0.20  
3372.50  
3372.90  
3415.20  
Unsecured Loans
250190.30  
247021.30  
242434.90  
167379.00  
175848.70  
    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
12017.80  
11908.60  
12500.00  
0.00  
10857.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
127416.00  
121579.40  
108887.20  
83760.00  
87725.90  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
386.30  
381.40  
3225.30  
8817.90  
4705.90  
    Other Unsecured Loan
110370.20  
113151.90  
117822.40  
74801.10  
72559.90  
Deferred Tax Assets / Liabilities
-11252.00  
-7364.30  
-1846.40  
3374.60  
1836.70  
    Deferred Tax Assets
34185.80  
35852.00  
18820.30  
12191.10  
11320.10  
    Deferred Tax Liability
22933.80  
28487.70  
16973.90  
15565.70  
13156.80  
Other Long Term Liabilities
3634.70  
3225.40  
12761.10  
10241.10  
11608.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5265.90  
4246.60  
10008.00  
5025.00  
5061.70  
Total Non-Current Liabilities
671054.40  
612346.10  
705610.30  
602757.10  
527242.80  
Current Liabilities
  
  
  
  
  
Trade Payables
297742.50  
270035.60  
246496.40  
208498.80  
180536.50  
    Sundry Creditors
293840.50  
262469.70  
232022.20  
202858.40  
174426.90  
    Acceptances
3902.00  
7565.90  
14474.20  
5640.40  
6109.60  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
402082.90  
407591.10  
321162.90  
302079.40  
252918.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
206330.10  
213757.40  
185016.10  
139982.90  
129502.50  
    Interest Accrued But Not Due
0.00  
0.00  
13070.90  
7829.30  
5902.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
73991.10  
76044.80  
29184.60  
34149.00  
17775.00  
    Current maturity - Others
1794.20  
1.10  
1.60  
3.30  
2.60  
    Other Liabilities
-683283.20  
-638303.90  
-420807.50  
-426214.10  
-332181.80  
Short Term Borrowings
165567.90  
148967.50  
167293.90  
138585.20  
79657.60  
    Secured ST Loans repayable on Demands
21025.50  
23230.80  
32220.40  
38196.80  
26261.50  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
144542.40  
125736.70  
135073.50  
100388.40  
53396.10  
Short Term Provisions
28986.30  
23870.10  
56013.00  
52736.60  
46509.40  
    Proposed Equity Dividend
0.00  
0.00  
15105.40  
13208.50  
11384.70  
    Provision for Corporate Dividend Tax
0.00  
0.00  
1483.50  
1047.20  
1365.20  
    Provision for Tax
2592.30  
1059.10  
23183.30  
24199.40  
21437.80  
    Provision for post retirement benefits
360.30  
732.40  
281.90  
432.50  
491.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
26033.70  
22078.60  
15958.90  
13849.00  
11830.20  
Total Current Liabilities
894379.60  
850464.30  
790966.20  
701900.00  
559622.10  
Total Liabilities
2103235.20  
1933542.40  
1955653.40  
1713565.00  
1451990.50  
ASSETS
  
  
  
  
  
Gross Block
170055.90  
165217.50  
457833.80  
415192.40  
382031.50  
Less: Accumulated Depreciation
37805.80  
22844.40  
107447.10  
88212.70  
74691.30  
Less: Impairment of Assets
1511.00  
616.10  
612.50  
611.50  
1054.40  
Net Block
130739.10  
141757.00  
349774.20  
326368.20  
306285.80  
Lease Adjustment A/c
0.00  
0.00  
-2393.60  
-2393.60  
-2393.60  
Capital Work in Progress
21181.90  
17905.30  
48830.30  
41653.10  
40610.80  
Non Current Investments
93833.60  
79708.90  
16468.00  
14327.90  
12241.90  
Long Term Investment
93833.60  
79708.90  
16468.00  
14327.90  
12241.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
93833.60  
79708.90  
16916.00  
14593.10  
12411.80  
Long Term Loans & Advances
520112.10  
522171.00  
478842.20  
355283.70  
242577.10  
Other Non Current Assets
7751.20  
5635.50  
3715.20  
1261.30  
1217.20  
Total Non-Current Assets
887150.20  
859016.90  
996333.80  
836632.70  
673433.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
137993.90  
74941.90  
79653.20  
66761.60  
75433.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
93833.60  
79708.90  
16916.00  
14593.10  
12411.80  
Inventories
41397.40  
48542.10  
65084.00  
55274.70  
51694.60  
    Raw Materials
10325.10  
13094.20  
17213.40  
15278.20  
12324.00  
    Work-in Progress
20881.20  
23756.20  
11457.40  
7484.40  
8115.60  
    Finished Goods
3408.20  
2849.90  
4038.00  
3483.30  
2822.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2432.50  
3606.50  
3202.10  
2855.50  
1571.80  
    Other Inventory
4350.40  
5235.30  
29173.10  
26173.30  
26861.20  
Sundry Debtors
279696.00  
260249.80  
300893.70  
263845.50  
230113.20  
    Debtors more than Six months
0.00  
0.00  
41872.30  
37450.60  
24098.10  
    Debtors Others
304348.90  
279860.70  
265760.90  
231852.10  
211532.50  
Cash and Bank
55724.90  
53899.10  
57562.10  
40965.70  
35661.40  
    Cash in hand
644.80  
350.90  
1196.00  
228.00  
195.90  
    Balances at Bank
49361.60  
48114.20  
53643.40  
36439.40  
31224.40  
    Other cash and bank balances
5718.50  
5434.00  
2722.70  
4298.30  
4241.10  
Other Current Assets
375298.20  
368109.80  
243439.00  
244644.00  
200297.00  
    Interest accrued on Investments
0.00  
0.00  
7118.90  
5398.20  
3957.00  
    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
375298.20  
368109.80  
236320.10  
239245.80  
196340.00  
Short Term Loans and Advances
325974.60  
268782.80  
211715.60  
204455.60  
184430.80  
    Advances recoverable in cash or in kind
71674.30  
75495.50  
68890.50  
61120.10  
54522.10  
    Advance income tax and TDS
0.00  
0.00  
20574.90  
26503.30  
21737.40  
    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
382.10  
1050.40  
700.00  
1500.60  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
253918.20  
192236.90  
121550.20  
115331.60  
108171.30  
Total Current Assets
1216085.00  
1074525.50  
958347.60  
875947.10  
777630.10  
Net Current Assets (Including Current Investments)
321705.40  
224061.20  
167381.40  
174047.10  
218008.00  
Miscellaneous Expenses not written off
0.00  
0.00  
972.00  
985.20  
926.80  
Total Assets
2103235.20  
1933542.40  
1955653.40  
1713565.00  
1451990.50  
Contingent Liabilities
203380.80  
187454.00  
32109.20  
14920.00  
10347.20  
Total Debt
939762.70  
881354.90  
936295.50  
838122.70  
666256.10  
Book Value
535.00  
471.26  
435.60  
401.52  
541.11  
Adjusted Book Value
356.67  
314.18  
290.40  
267.68  
240.49  

registration nos:

SEBI Regn. Nos. : NSE INB/INE/INF 230825035 | BSE INB/INF 010825033 | BSE INB 011287035 | MCX-SX INE 260825035 | Research Regn. No. : INH000002210

MCX FMC No.: MCX/TCM/CORP/1606 | NCDEX FMC No.: NCDEX/TCM/CORP/0942 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

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