L & T Financial Holding Limited Comparitive vertical Balnce Sheets Analysis

For Years Ended March 31 , 2020 and 2019

Description 2020 2019

EQUITIE
S AND
LIABILIT
IES
Amount (In Rs cr.) Percentage Amount( In Rs cr.)
SHARE
HOLDE
R'S
FUNDS

Equity
Share
Capital
TOTAL
SHARE
CAPITA
L

Reserve 2,004.83 0.00% 1,998.81

s and
Surplus
TOTAL 3,722.67 0.00% 3,031.10
RESERV
ES AND
SURPLU
S

TOTAL 5,658.75 Err:522 5,709.60

SHARE
HOLDE
RS
FUNDS

NON- 5,658.75 Err:522 5,709.60

CURRE
NT
LIABILIT
IES

Long 9,562.69 Err:522 8,862.64

Term
Borrowin
gs
Deferred Err:522
Tax
Liabilities
[Net]
Other 1,742.79 Err:522 1,167.48
Long
Term
Liabilities

Long 0 Err:522 0
Term
Provision
s
TOTAL 11.03 Err:522 10.72
NON-
CURRE
NT
LIABILIT
IES

CURRE 1.55 Err:522 2.08

NT
LIABILIT
IES

Short 1,755.37 Err:522 1,180.28

Term
Borrowin
gs
Trade Err:522
Payables

Other 0 Err:522 0
Current
Liabilities

Short 7.51 Err:522 0.01

Term
Provision
s
TOTAL 12.25 Err:522 5.95
CURRE
NT
LIABILIT
IES
TOTAL 0 Err:522 0
CAPITA
L AND
LIABILIT
IES

ASSETS 19.76 Err:522 5.96

NON- 11,337.82 Err:522 10,048.88

CURRE
NT
ASSETS

Tangible Err:522
Assets
Intangibl Err:522
e Assets
Capital 0.96 Err:522 0.79
Work-In-
Progress

Other 0 Err:522 0
Assets
FIXED 0 Err:522 0
ASSETS

Non- 0 Err:522 0
Current
Investme
nts
Deferred 0.96 Err:522 0.79
Tax
Assets
[Net]
Long 0 Err:522 0
Term
Loans
And
Advance
s

Other 0.29 Err:522 33.66

Non-
Current
Assets
TOTAL 0 Err:522 0
NON-
CURRE
NT
ASSETS

CURRE 31.62 Err:522 2.11

NT
ASSETS

Current 32.87 Err:522 36.56

Investme
nts
Inventori Err:522
es
Trade 10,069.68 Err:522 9,146.19
Receivab
les
Cash 0 Err:522 0
And
Cash
Equivale
nts

Short 0 Err:522 9.17

Term
Loans
And
Advance
s

OtherCur 3.22 Err:522 2.36

rentAsse
ts
TOTAL 1,142.58 Err:522 563.98
CURRE
NT
ASSETS

TOTAL 89.47 Err:522 290.62

ASSETS

OTHER Err:522 10,012.32

ADDITIO
NAL
INFORM
ATION
CONTIN 11,337.82 Err:522 10,048.88
GENT
LIABILIT
IES,
COMMIT
MENTS

Continge Err:522
nt
Liabilities

CIF Err:522
VALUE
OF
IMPORT
S

Raw 0 Err:522 0
Materials

Stores, Err:522
Spares
And
Loose
Tools

Trade/Ot 0 Err:522 0
her
Goods
Capital 0 Err:522 0
Goods
EXPEND 0 Err:522 0
ITURE
IN
FOREIG
N
EXCHA
NGE

Expendit 0 Err:522 0
ure In
Foreign
Currency
REMITT Err:522
ANCES
IN
FOREIG
N
CURRE
NCIES
FOR
DIVIDEN
DS

Dividend 0.86 Err:522 0.3

Remittan
ce In
Foreign
Currency

EARNIN Err:522
GS IN
FOREIG
N
EXCHA
NGE

FOB -- Err:522 --
Value Of
Goods
Other Err:522
Earnings

BONUS -- Err:522 --
DETAIL
S
Bonus -- Err:522 --
Equity
Share
Capital
NON- Err:522
CURRE
NT
INVEST
MENTS
Non- -- Err:522 --
Current
Investme
nts
Quoted
Market
Value

Non- Err:522
Current
Investme
nts
Unquote
d Book
Value

CURRE -- Err:522 --
NT
INVEST
MENTS

Current -- Err:522 --
Investme
nts
Quoted
Market
Value

Current Err:522
Investme
nts
Unquote
d Book
Value

-- Err:522 --
1,006,968.00 Err:522 9,146.19
 itive vertical Balnce Sheets Analysis L & T Financial Holding Limited Comparitive Horizon
and 2019 For Years Ended March 31 , 2020

2019 Description 2020

EQUITIE
S AND
LIABILIT
IES
Percentage Amount (In Rs cr.) Change
SHARE
HOLDE
R'S
FUNDS

Equity
Share
Capital
TOTAL
SHARE
CAPITA
L

Reserve 2,004.83
s and
0.00% Surplus 0.00%
TOTAL 3,722.67
RESERV
ES AND
SURPLU
S

Err:522 Err:522
TOTAL 5,658.75
SHARE
HOLDE
RS
FUNDS
Err:522 Err:522
NON- 5,658.75
CURRE
NT
LIABILIT
IES
Err:522 Err:522
Long 9,562.69
Term
Borrowin
gs
Err:522 Err:522
 Deferred
Tax
Liabilities
[Net]
Err:522 Err:522
Other 1,742.79
Long
Term
Liabilities
Err:522 Err:522
Long 0
Term
Provision
s
Err:522 Err:522
TOTAL 11.03
NON-
CURRE
NT
LIABILIT
IES
Err:522 Err:522
CURRE 1.55
NT
LIABILIT
IES
Err:522 Err:522
Short 1,755.37
Term
Borrowin
gs
Err:522 Err:522
Trade
Payables
Err:522 Err:522
Other 0
Current
Liabilities
Err:522 Err:522
Short 7.51
Term
Provision
s
Err:522 Err:522
TOTAL 12.25
CURRE
NT
LIABILIT
IES
Err:522 Err:522
 TOTAL 0
CAPITA
L AND
LIABILIT
IES
Err:522 Err:522
ASSETS 19.76
Err:522 Err:522
NON- 11,337.82
CURRE
NT
ASSETS

Err:522 Err:522
Tangible
Err:522 Assets Err:522
Intangibl
Err:522 e Assets Err:522
Capital 0.96
Work-In-
Progress
Err:522 Err:522
Other 0
Err:522 Assets Err:522
FIXED 0
ASSETS
Err:522 Err:522
Non- 0
Current
Investme
nts
Err:522 Err:522
Deferred 0.96
Tax
Assets
[Net]
Err:522 Err:522
Long 0
Term
Loans
And
Advance
s
Err:522 Err:522
Other 0.29
Non-
Current
Assets
Err:522 Err:522
 TOTAL 0
NON-
CURRE
NT
ASSETS

Err:522 Err:522
CURRE 31.62
NT
ASSETS
Err:522 Err:522
Current 32.87
Investme
Err:522 nts Err:522
Inventori
Err:522 es Err:522
Trade 10,069.68
Receivab
Err:522 les Err:522
Cash 0
And
Cash
Equivale
nts
Err:522 Err:522
Short 0
Term
Loans
And
Advance
s
Err:522 Err:522
OtherCur 3.22
rentAsse
Err:522 ts Err:522
TOTAL 1,142.58
CURRE
NT
ASSETS

Err:522 Err:522
TOTAL 89.47
ASSETS
Err:522 Err:522
OTHER
ADDITIO
NAL
INFORM
ATION

Err:522 Err:522
 CONTIN 11,337.82
GENT
LIABILIT
IES,
COMMIT
MENTS

Err:522 Err:522
Continge
nt
Liabilities
Err:522 Err:522
CIF
VALUE
OF
IMPORT
S
Err:522 Err:522
Raw 0
Materials
Err:522 Err:522
Stores,
Spares
And
Loose
Tools
Err:522 Err:522
Trade/Ot 0
her
Err:522 Goods Err:522
Capital 0
Err:522 Goods Err:522
EXPEND 0
ITURE
IN
FOREIG
N
EXCHA
NGE
Err:522 Err:522
Expendit 0
ure In
Foreign
Currency
Err:522 Err:522
 REMITT
ANCES
IN
FOREIG
N
CURRE
NCIES
FOR
DIVIDEN
DS

Err:522 Err:522
Dividend 0.86
Remittan
ce In
Foreign
Currency

Err:522 Err:522
EARNIN
GS IN
FOREIG
N
EXCHA
NGE
Err:522 Err:522
FOB --
Value Of
Err:522 Goods Err:522
Other
Earnings
Err:522 Err:522
BONUS --
DETAIL
S
Err:522 Err:522
Bonus --
Equity
Share
Capital
Err:522 Err:522
NON-
CURRE
NT
INVEST
MENTS
Err:522 Err:522
 Non- --
Current
Investme
nts
Quoted
Market
Value
Err:522 Err:522
Non-
Current
Investme
nts
Unquote
d Book
Value
Err:522 Err:522
CURRE --
NT
INVEST
MENTS
Err:522 Err:522
Current --
Investme
nts
Quoted
Market
Value
Err:522 Err:522
Current
Investme
nts
Unquote
d Book
Value
Err:522 Err:522
Err:522 -- Err:522
Err:522 ### Err:522
 g Limited Comparitive Horizontal Balnce Sheets Analysis
r Years Ended March 31 , 2020 and 2019

2019
Amount(I
n Rs cr.)

Change

1,998.81

199781.00%
3,031.10

303010.00%
5,709.60

570860.00%
5,709.60

570860.00%
8,862.64

886164.00%
 #DIV/0!
1,167.48

116648.00%
0

#DIV/0!
10.72

972.00%
2.08

108.00%
1,180.28

117928.00%

#DIV/0!
0

#DIV/0!
0.01

-99.00%
5.95

495.00%
 0

#DIV/0!
5.96
496.00%
###

###

#DIV/0!

#DIV/0!
0.79

-21.00%
0
#DIV/0!
0

#DIV/0!
0

#DIV/0!
0.79

-21.00%
0

#DIV/0!
33.66

3266.00%
 0

#DIV/0!
2.11

111.00%
36.56

3556.00%

#DIV/0!
9,146.19

914519.00%
0

#DIV/0!
9.17

#DIV/0!
2.36

136.00%
563.98

56298.00%
290.62

28962.00%
###

#DIV/0!
###

###

#DIV/0!

#DIV/0!
0

#DIV/0!

#DIV/0!
0

#DIV/0!
0
#DIV/0!
0

#DIV/0!
0

#DIV/0!
 #DIV/0!
0.3

-70.00%

#DIV/0!
--

#VALUE!

#DIV/0!
--

#VALUE!
--

#VALUE!

#DIV/0!
 --

#VALUE!

#DIV/0!
--

#VALUE!
--

#VALUE!

#DIV/0!
-- #VALUE!
9,146.19 914519.00%