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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
L&T Finance Ltd.
BSE Code 533519
ISIN Demat INE498L01015
Book Value 100.84
NSE Code LTF
Dividend Yield % 1.34
Market Cap 513529.48
P/E 19.62
EPS 10.48
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital24948.70  24889.40  24796.70  24740.40  24694.50  
    Equity - Authorised108745.60  108745.60  50000.00  50000.00  50000.00  
     Equity - Issued24948.70  24889.40  24796.70  24740.40  24694.50  
    Equity Paid Up24948.70  24889.40  24796.70  24740.40  24694.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings1096.40  1096.90  1410.30  1826.80  1997.60  
Total Reserves226902.10  205963.30  186981.40  86144.10  83410.80  
    Securities Premium125379.50  124643.90  123735.80  77516.20  77073.90  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance48817.20  34222.10  21062.90  2987.00  1240.40  
    General Reserves3921.60  3916.50  3793.00  153.70  68.70  
    Other Reserves48783.80  43180.80  38389.70  5487.20  5027.80  
Reserve excluding Revaluation Reserve226902.10  205963.30  186981.40  86144.10  83410.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds252947.20  231949.60  213188.40  112711.30  110102.90  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans75440.10  21055.10  572979.60  0.00  0.00  
    Non Convertible Debentures0.00  0.00  286789.30  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  202601.40  0.00  0.00  
    Term Loans - Institutions0.00  0.00  65563.70  0.00  0.00  
    Other Secured75440.10  21055.10  18025.20  0.00  0.00  
Unsecured Loans320495.20  309232.40  27984.80  998.20  13244.70  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan320495.20  309232.40  27984.80  998.20  13244.70  
Deferred Tax Assets / Liabilities-17686.20  -18424.80  -18413.20  3.20  -3.40  
    Deferred Tax Assets18106.30  18424.80  18666.10  4.60  3.40  
    Deferred Tax Liability420.10  0.00  252.90  7.80  0.00  
Other Long Term Liabilities1051.80  493.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions383.40  244.50  0.00  0.00  0.00  
Total Non-Current Liabilities379684.30  312600.20  582551.20  1001.40  13241.30  
Current Liabilities0  0  0  0  0  
Trade Payables13678.00  12198.10  8040.00  38.30  44.90  
    Sundry Creditors13678.00  12198.10  8040.00  38.30  44.90  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities7188.90  11369.10  6521.50  166.90  225.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities7188.90  11369.10  6521.50  166.90  225.80  
Short Term Borrowings526533.70  435121.20  229470.10  50.00  4487.50  
    Secured ST Loans repayable on Demands0.00  0.00  118655.40  50.00  0.00  
    Working Capital Loans- Sec0.00  0.00  118655.40  50.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans526533.70  435121.20  -7840.70  -50.00  4487.50  
Short Term Provisions2609.60  1845.30  2086.50  272.30  291.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2488.90  1744.80  1762.00  262.30  279.80  
    Provision for post retirement benefits0.00  0.00  0.00  8.10  8.10  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions120.70  100.50  324.50  1.90  3.10  
Total Current Liabilities550010.20  460533.70  246118.10  527.50  5049.20  
Total Liabilities1182641.70  1005083.50  1041857.70  114240.20  128393.40  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)579122.80  470121.70  751545.50  11502.50  12971.90  
Gross Block13043.40  10907.00  10121.50  15.70  15.70  
Less: Accumulated Depreciation9716.00  8830.10  7956.90  10.10  6.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3327.40  2076.90  2164.60  5.60  9.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments62288.80  71530.60  143877.90  92021.20  100696.80  
Long Term Investment62288.80  71530.60  143877.90  92021.20  100696.80  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted62288.80  71530.60  143877.90  92021.20  100696.80  
Long Term Loans & Advances3114.00  2895.20  6747.00  251.70  204.70  
Other Non Current Assets8367.30  6582.40  0.00  0.00  0.00  
Total Non-Current Assets656670.30  553563.00  904383.10  103781.00  113882.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments56071.00  52217.20  140.10  0.00  0.00  
    Quoted56071.00  52217.20  140.10  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1169.50  2472.70  23.40  0.00  0.00  
    Debtors more than Six months81.90  78.90  76.70  0.00  0.00  
    Debtors Others1163.50  2469.70  22.60  0.00  0.00  
Cash and Bank104595.30  44374.80  127459.40  1714.10  14279.90  
    Cash in hand12.00  15.60  95.70  0.00  0.00  
    Balances at Bank104583.30  44359.20  127363.70  1714.10  14279.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4640.80  7637.20  8688.80  65.70  228.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  527.60  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  387.80  0.80  1.30  
    Other current_assets4640.80  7637.20  7773.40  64.90  226.70  
Short Term Loans and Advances359494.80  344818.60  1162.90  3.80  2.80  
    Advances recoverable in cash or in kind152.50  604.00  366.20  0.00  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances359342.30  344214.60  796.70  3.80  2.80  
Total Current Assets525971.40  451520.50  137474.60  1783.60  14510.70  
Net Current Assets (Including Current Investments)-24038.80  -9013.20  -108643.50  1256.10  9461.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1182641.70  1005083.50  1041857.70  114240.20  128393.40  
Contingent Liabilities3261.50  5356.00  5473.80  0.00  0.00  
Total Debt922469.00  765408.70  830434.50  1048.20  17732.20  
Book Value100.95  92.75  85.41  44.82  43.78  
Adjusted Book Value100.95  92.75  85.41  44.82  43.78  
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