L&T FINANCE Balance Sheet Annual

Trade

BSE: 533519 | NSE: LTF | ISIN: INE498L01015 | Sector: Consumer Financial Services

140.85 +1.35 (0.97%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	4,676.02	5,357.91	4,012.06	6,256.59
Cashand Short Term Investments	4,676.02	9,108.68	4,915.98	6,947.79
Accounts Receivable- Trade Net	247.28	5.88	15.92	47.31
Total Receivables Net	542.17	848.94	796.77	805.26
Property/ Plant/ Equipment Total- Net	409.82	112.26	55.21	61.47
Goodwill Net	13.40	13.40	13.40	636.71
Intangibles Net	131.75	120.18	137.83	136.69
Long Term Investments	13,017.00	15,411.47	13,357.00	9,459.43
Note Receivable- Long Term	81,359.39	75,156.65	82,470.36	87,033.06
Other Long Term Assets Total	1,856.99	4,780.09	4,219.49	2,856.91
Other Assets Total	711.01	810.47	936.14	1,034.33
Total Assets	1,02,717.55	1,06,362.14	1,06,902.18	1,08,971.65
Accounts Payable	1,221.85	806.39	432.61	19.25
Other Currentliabilities Total	179.24	188.91	254.30	330.16
Long Term Debt	76,540.87	40,615.56	50,232.80	51,725.52
Capital Lease Obligations	62.58	48.97	35.53	35.80
Total Long Term Debt	76,603.45	40,664.53	50,268.33	51,761.32
Total Debt	76,603.45	83,116.37	85,246.38	88,638.09
Deferred Income Tax	23.71	23.34	21.80	24.89
Minority Interest	89.55	89.44	179.83	197.15
Other Liabilities Total	1,161.31	609.32	819.56	988.91
Total Liabilities	79,279.11	84,833.77	86,954.48	90,198.45
Common Stock Total	2,488.94	2,479.67	2,474.04	2,469.45
Retained Earnings( Accumulated Deficit)	20,949.50	11,111.36	9,590.51	8,511.22
Total Equity	23,438.44	21,528.37	19,947.70	18,773.20
Total Liabilities Shareholders' Equity	1,02,717.55	1,06,362.14	1,06,902.18	1,08,971.65
Total Common Shares Outstanding	248.89	247.97	247.40	246.94
Tangible Book Valueper Share Common Eq	93.59	86.28	80.02	72.89
Cash	-	3,750.77	903.92	691.20
Property/ Plant/ Equipment Total- Gross	-	231.09	170.66	166.56
Accumulated Depreciation Total	-	-118.83	-115.46	-105.09
Notes Payable/ Short Term Debt	-	7,437.92	6,347.63	46.52
Current Portof LT Debt/ Capital Leases	-	35,013.92	28,630.42	36,830.25
Additional Paid- In Capital	-	7,802.07	7,751.62	7,707.39
ESOP Debt Guarantee	-	141.03	182.70	199.77
Other Equity Total	-	-5.76	-51.17	-114.63