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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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LKP Securities Balance Sheet Annual
Trade23.30 -0.09 (-0.38%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 11.10 | 23.17 | 83.92 | 61.11 |
| Cash Equivalents | 99.34 | - | 41.41 | 36.23 |
| Cashand Short Term Investments | 110.44 | 23.17 | 125.33 | 97.34 |
| Accounts Receivable- Trade Net | 23.22 | 20.11 | 21.33 | 18.49 |
| Total Receivables Net | 23.22 | 20.51 | 21.51 | 18.49 |
| Property/ Plant/ Equipment Total- Net | 14.70 | 16.33 | 7.92 | 7.95 |
| Goodwill Net | 6.52 | 6.52 | 6.52 | 6.52 |
| Intangibles Net | 0.85 | 0.79 | 0.83 | 0.80 |
| Long Term Investments | 87.69 | 55.06 | 38.42 | 53.45 |
| Note Receivable- Long Term | 0.38 | 1.46 | 1.82 | 1.83 |
| Other Long Term Assets Total | 8.00 | 41.59 | 8.35 | 7.96 |
| Other Assets Total | 2.22 | - | 0.77 | 1.19 |
| Total Assets | 254.01 | 166.64 | 211.48 | 195.53 |
| Accounts Payable | 122.81 | 57.44 | 97.79 | 90.75 |
| Notes Payable/ Short Term Debt | 8.15 | 0.00 | 0.00 | 0.00 |
| Other Currentliabilities Total | 4.83 | 4.42 | 6.04 | 4.14 |
| Capital Lease Obligations | 11.24 | 11.32 | 5.23 | - |
| Total Long Term Debt | 11.24 | 18.61 | 14.34 | 0.00 |
| Total Debt | 19.39 | 18.61 | 14.34 | 10.16 |
| Deferred Income Tax | 0.01 | 0.02 | 0.01 | - |
| Other Liabilities Total | 26.95 | 19.62 | 35.58 | 46.09 |
| Total Liabilities | 174.00 | 100.12 | 153.75 | 151.14 |
| Common Stock Total | 16.33 | 15.68 | 14.97 | 14.79 |
| Retained Earnings( Accumulated Deficit) | 63.68 | 50.84 | 42.76 | 29.60 |
| Total Equity | 80.01 | 66.52 | 57.73 | 44.39 |
| Total Liabilities Shareholders' Equity | 254.01 | 166.64 | 211.48 | 195.53 |
| Total Common Shares Outstanding | 8.17 | 7.84 | 7.48 | 7.39 |
| Tangible Book Valueper Share Common Eq | 8.89 | 7.55 | 6.73 | 5.01 |
| Prepaid Expenses | - | 1.20 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 24.38 | 0.27 | - |
| Accumulated Depreciation Total | - | -8.05 | - | - |
| Long Term Debt | - | 7.28 | 9.11 | - |
| Current Portof LT Debt/ Capital Leases | - | - | - | 10.16 |
*All figures in crores except per share values
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