BALANCE SHEET OF LARSEN & TOUBRO (in

Mar-20 Mar-19
Rs. Cr.)
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 280.78 280.55
TOTAL SHARE CAPITAL 280.78 280.55
Reserves and Surplus 66,040.95 61,604.00
TOTAL RESERVES AND SURPLUS 66,040.95 61,604.00
TOTAL SHAREHOLDERS FUNDS 66,723.22 62,221.60
Minority Interest 9,520.83 6,826.11
NON-CURRENT LIABILITIES
Long Term Borrowings 82,331.33 74,120.79
Deferred Tax Liabilities [Net] 1,453.04 311.13
Other Long Term Liabilities 2,673.83 355.38
Long Term Provisions 708.67 556.84
TOTAL NON-CURRENT LIABILITIES 87,166.87 75,344.14
CURRENT LIABILITIES
Short Term Borrowings 58,675.79 51,434.38
Trade Payables 43,643.93 42,994.81
Other Current Liabilities 39,658.64 36,929.69
Short Term Provisions 2,750.85 2,443.43
TOTAL CURRENT LIABILITIES 144,729.21 133,802.31
TOTAL CAPITAL AND LIABILITIES 308,140.13 278,347.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets 16,045.00 15,144.12
Intangible Assets 19,596.98 4,222.91
Capital Work-In-Progress 3,224.91 2,483.56
FIXED ASSETS 38,953.07 33,286.52
Non-Current Investments 7,347.73 6,960.93
Deferred Tax Assets [Net] 3,846.58 3,418.93
Long Term Loans And Advances 60,111.69 59,269.96
Other Non-Current Assets 7,179.77 6,792.67
TOTAL NON-CURRENT ASSETS 125,450.24 111,555.92
CURRENT ASSETS
Current Investments 12,699.75 13,946.17
Inventories 5,746.65 6,413.93
Trade Receivables 40,731.52 36,845.87
Cash And Cash Equivalents 15,117.78 11,726.24
Short Term Loans And Advances 42,439.42 43,157.51
OtherCurrentAssets 65,954.77 54,701.72
TOTAL CURRENT ASSETS 182,689.89 166,791.44
TOTAL ASSETS 308,140.13 278,347.36
 Mar-18 Mar-17 Mar-16 Mar-20 Mar-19 Mar-18

280.27 186.59 186.3 0.09% 0.10% 0.11%

280.27 186.59 186.3 0.09% 0.10% 0.11%
55,219.96 49,876.73 43,994.06 21.43% 22.13% 22.53%
55,219.96 49,876.73 43,994.06 21.43% 22.13% 22.53%
55,500.23 50,063.32 44,180.36 21.65% 22.35% 22.65%
5,625.00 3,563.60 2,892.84 3.09% 2.45% 2.30%

72,914.76 67,340.58 61,223.84 26.72% 26.63% 29.75%

637.92 610.95 635.48 0.47% 0.11% 0.26%
421.92 398.23 322.54 0.87% 0.13% 0.17%
523.54 526.6 424.66 0.23% 0.20% 0.21%
74,498.14 68,876.36 62,606.52 28.29% 27.07% 30.40%

19,331.85 16,534.47 26,911.65 19.04% 18.48% 7.89%

37,794.96 30,294.86 27,003.56 14.16% 15.45% 15.42%
49,662.66 40,027.98 28,827.70 12.87% 13.27% 20.27%
2,483.75 2,667.81 2,303.52 0.89% 0.88% 1.01%
109,273.22 89,525.12 85,046.43 46.97% 48.07% 44.59%
245,053.35 212,181.60 194,726.15 100.00% 100.00% 100.00%

14,987.90 14,846.23 16,558.17 5.21% 5.44% 6.12%

2,030.51 432.22 556.57 6.36% 1.52% 0.83%
2,143.07 1,944.71 1,790.53 1.05% 0.89% 0.87%
30,461.84 28,576.39 28,089.19 12.64% 11.96% 12.43%
5,847.06 5,452.80 3,584.89 2.38% 2.50% 2.39%
2,131.98 1,736.15 1,371.91 1.25% 1.23% 0.87%
63,610.39 48,621.24 48,925.92 19.51% 21.29% 25.96%
5,202.06 4,555.11 3,854.73 2.33% 2.44% 2.12%
108,815.11 90,340.35 87,273.60 40.71% 40.08% 44.40%

9,464.25 14,300.22 7,494.19 4.12% 5.01% 3.86%

4,847.80 4,139.74 4,854.21 1.86% 2.30% 1.98%
34,654.08 28,688.97 26,024.98 13.22% 13.24% 14.14%
8,032.53 5,305.96 5,389.91 4.91% 4.21% 3.28%
27,007.73 25,413.83 19,357.48 13.77% 15.50% 11.02%
52,231.85 43,992.53 44,331.78 21.40% 19.65% 21.31%
136,238.24 121,841.25 107,452.55 59.29% 59.92% 55.60%
245,053.35 212,181.60 194,726.15 100.00% 100.00% 100.00%
Mar-17 Mar-16

0.09% 0.10%
0.09% 0.10%
23.51% 22.59%
23.51% 22.59%
23.59% 22.69%
1.68% 1.49%

31.74% 31.44%
0.29% 0.33%
0.19% 0.17%
0.25% 0.22%
32.46% 32.15%

7.79% 13.82%
14.28% 13.87%
18.86% 14.80%
1.26% 1.18%
42.19% 43.67%
100.00% 100.00%

7.00% 8.50%
0.20% 0.29%
0.92% 0.92%
13.47% 14.42%
2.57% 1.84%
0.82% 0.70%
22.91% 25.13%
2.15% 1.98%
42.58% 44.82%

6.74% 3.85%
1.95% 2.49%
13.52% 13.36%
2.50% 2.77%
11.98% 9.94%
20.73% 22.77%
57.42% 55.18%
100.00% 100.00%
BALANCE SHEET OF LARSEN &
Mar-20 Mar-19
TOUBRO (in Rs. Cr.)
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 280.78 280.55
TOTAL SHARE CAPITAL 280.78 280.55
Reserves and Surplus 66,040.95 61,604.00
TOTAL RESERVES AND SURPLUS 66,040.95 61,604.00
TOTAL SHAREHOLDERS FUNDS 66,723.22 62,221.60
Minority Interest 9,520.83 6,826.11
NON-CURRENT LIABILITIES
Long Term Borrowings 82,331.33 74,120.79
Deferred Tax Liabilities [Net] 1,453.04 311.13
Other Long Term Liabilities 2,673.83 355.38
Long Term Provisions 708.67 556.84
TOTAL NON-CURRENT LIABILITIES 87,166.87 75,344.14
CURRENT LIABILITIES
Short Term Borrowings 58,675.79 51,434.38
Trade Payables 43,643.93 42,994.81
Other Current Liabilities 39,658.64 36,929.69
Short Term Provisions 2,750.85 2,443.43
TOTAL CURRENT LIABILITIES 144,729.21 133,802.31
TOTAL CAPITAL AND LIABILITIES 308,140.13 278,347.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets 16,045.00 15,144.12
Intangible Assets 19,596.98 4,222.91
Capital Work-In-Progress 3,224.91 2,483.56
FIXED ASSETS 38,953.07 33,286.52
Non-Current Investments 7,347.73 6,960.93
Deferred Tax Assets [Net] 3,846.58 3,418.93
Long Term Loans And Advances 60,111.69 59,269.96
Other Non-Current Assets 7,179.77 6,792.67
TOTAL NON-CURRENT ASSETS 125,450.24 111,555.92
CURRENT ASSETS
Current Investments 12,699.75 13,946.17
Inventories 5,746.65 6,413.93
Trade Receivables 40,731.52 36,845.87
Cash And Cash Equivalents 15,117.78 11,726.24
Short Term Loans And Advances 42,439.42 43,157.51
OtherCurrentAssets 65,954.77 54,701.72
TOTAL CURRENT ASSETS 182,689.89 166,791.44
TOTAL ASSETS 308,140.13 278,347.36
ABSOLUTE CHANGE % CHANGE

0.229999999999961 0.08%
0.229999999999961 0.08%
4436.95 7.20%
4436.95 7.20%
4501.62 7.23%
2694.72 39.48%

8210.54000000001 11.08%
1141.91 367.02%
2318.45 652.39%
151.83 27.27%
11822.73 15.69%

7241.41 14.08%
649.120000000003 1.51%
2728.95 7.39%
307.42 12.58%
10926.9 8.17%
29792.77 10.70%

900.879999999999 5.95%
15374.07 364.06%
741.35 29.85%
5666.55 17.02%
386.799999999999 5.56%
427.65 12.51%
841.730000000003 1.42%
387.1 5.70%
13894.32 12.46%

-1246.42 -8.94%
-667.280000000001 -10.40%
3885.64999999999 10.55%
3391.54 28.92%
-718.090000000004 -1.66%
11253.05 20.57%
15898.45 9.53%
29792.77 10.70%