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L&T FINANCE HOLDINGS
Balance Sheet

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L&T FINANCE HOLDINGS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹2,489 Cr₹2,480 Cr₹2,474 Cr₹2,469 Cr₹2,005 Cr
    Equity - Authorised ₹10,875 Cr₹5,000 Cr₹5,000 Cr₹5,000 Cr₹5,000 Cr
    Â Equity - Issued ₹2,489 Cr₹2,480 Cr₹2,474 Cr₹2,469 Cr₹2,005 Cr
    Equity Paid Up ₹2,489 Cr₹2,480 Cr₹2,474 Cr₹2,469 Cr₹2,005 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹110 Cr₹141 Cr₹183 Cr₹200 Cr₹181 Cr
Total Reserves ₹20,840 Cr₹18,908 Cr₹17,291 Cr₹16,104 Cr₹12,506 Cr
    Securities Premium ₹7,893 Cr₹7,802 Cr₹7,752 Cr₹7,707 Cr₹5,127 Cr
    Capital Reserves ₹492 Cr₹492 Cr₹492 Cr₹492 Cr₹492 Cr
    Profit & Loss Account Balance ₹7,649 Cr₹6,299 Cr₹5,423 Cr₹4,642 Cr₹3,721 Cr
    General Reserves ₹491 Cr₹478 Cr₹453 Cr₹236 Cr₹256 Cr
    Other Reserves ₹4,315 Cr₹3,836 Cr₹3,171 Cr₹3,026 Cr₹2,911 Cr
Reserve excluding Revaluation Reserve ₹20,840 Cr₹18,908 Cr₹17,291 Cr₹16,104 Cr₹12,506 Cr
Revaluation reserve -----
Shareholder's Funds ₹23,438 Cr₹21,528 Cr₹19,948 Cr₹18,773 Cr₹14,692 Cr
Minority Interest ₹90 Cr₹89 Cr₹180 Cr₹197 Cr₹220 Cr
Long-Term Borrowings -----
Secured Loans ₹51,597 Cr₹55,495 Cr₹54,603 Cr₹58,647 Cr₹63,824 Cr
    Non Convertible Debentures ₹25,888 Cr₹28,679 Cr₹35,856 Cr₹39,729 Cr₹38,742 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹20,304 Cr₹20,260 Cr₹18,747 Cr₹17,227 Cr₹22,496 Cr
    Term Loans - Institutions ₹4,448 Cr₹6,556 Cr-₹1,692 Cr₹2,586 Cr
    Other Secured ₹958 Cr----
Unsecured Loans ₹2,541 Cr₹2,798 Cr₹3,683 Cr₹4,946 Cr₹5,379 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹2,541 Cr₹2,798 Cr₹3,683 Cr₹4,946 Cr₹5,379 Cr
Deferred Tax Assets / Liabilities ₹-1,833 Cr₹-1,838 Cr₹-1,423 Cr₹-1,610 Cr₹-1,453 Cr
    Deferred Tax Assets ₹1,904 Cr₹1,916 Cr₹1,529 Cr₹1,695 Cr₹1,536 Cr
    Deferred Tax Liability ₹71 Cr₹78 Cr₹107 Cr₹85 Cr₹83 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹52,305 Cr₹56,456 Cr₹56,863 Cr₹61,983 Cr₹67,751 Cr
Current Liabilities -----
Trade Payables ₹1,222 Cr₹806 Cr₹439 Cr₹377 Cr₹66 Cr
    Sundry Creditors ₹1,222 Cr₹806 Cr₹439 Cr₹377 Cr₹66 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,189 Cr₹662 Cr₹764 Cr₹698 Cr₹507 Cr
    Bank Overdraft / Short term credit ₹460 Cr--₹33 Cr₹6.80 Cr
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹730 Cr₹662 Cr₹764 Cr₹664 Cr₹500 Cr
Short Term Borrowings ₹22,403 Cr₹24,750 Cr₹26,915 Cr₹24,963 Cr₹24,691 Cr
    Secured ST Loans repayable on Demands ₹13,041 Cr₹11,866 Cr---
    Working Capital Loans- Sec ₹13,041 Cr₹11,866 Cr---
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹2,106 Cr₹1,803 Cr₹4,121 Cr₹3,989 Cr₹3,341 Cr
    Other Unsecured Loans ₹-5,784 Cr₹-784 Cr₹22,794 Cr₹20,974 Cr₹21,351 Cr
Short Term Provisions ₹214 Cr₹209 Cr₹264 Cr₹346 Cr₹149 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹179 Cr₹176 Cr₹235 Cr₹312 Cr₹108 Cr
    Provision for post retirement benefits --₹0.81 Cr₹0.81 Cr₹0.81 Cr
    Preference Dividend -----
    Other Provisions ₹35 Cr₹33 Cr₹27 Cr₹33 Cr₹40 Cr
Total Current Liabilities ₹25,028 Cr₹26,427 Cr₹28,382 Cr₹26,383 Cr₹25,413 Cr
Total Liabilities ₹100,861 Cr₹104,501 Cr₹105,458 Cr₹107,336 Cr₹108,076 Cr
ASSETS
Loans (Non - Current Assets) ₹81,359 Cr₹75,155 Cr₹82,469 Cr₹87,030 Cr₹91,463 Cr
Gross Block ₹1,028 Cr₹935 Cr₹475 Cr₹1,057 Cr₹959 Cr
Less: Accumulated Depreciation ₹508 Cr₹401 Cr₹290 Cr₹246 Cr₹170 Cr
Less: Impairment of Assets -----
Net Block ₹519 Cr₹533 Cr₹185 Cr₹811 Cr₹789 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹11,957 Cr₹13,919 Cr₹10,731 Cr₹6,913 Cr₹5,641 Cr
Long Term Investment ₹11,957 Cr₹13,919 Cr₹10,731 Cr₹6,913 Cr₹5,641 Cr
    Quoted -₹0.67 Cr₹1.24 Cr₹3.03 Cr₹33 Cr
    Unquoted ₹12,685 Cr₹13,925 Cr₹10,737 Cr₹7,312 Cr₹5,858 Cr
Long Term Loans & Advances ₹424 Cr₹812 Cr₹827 Cr₹812 Cr₹1,047 Cr
Other Non Current Assets ₹539 Cr₹50 Cr₹38 Cr₹77 Cr₹69 Cr
Total Non-Current Assets ₹94,834 Cr₹90,492 Cr₹94,596 Cr₹95,667 Cr₹99,070 Cr
Current Assets Loans & Advances -----
Currents Investments ₹428 Cr₹448 Cr₹1,186 Cr₹2,286 Cr₹744 Cr
    Quoted ₹16 Cr₹40 Cr₹157 Cr₹95 Cr₹1.53 Cr
    Unquoted ₹412 Cr₹408 Cr₹1,029 Cr₹2,191 Cr₹742 Cr
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹251 Cr₹143 Cr₹64 Cr₹113 Cr₹84 Cr
    Debtors more than Six months ₹7.89 Cr₹6.57 Cr---
    Debtors Others ₹261 Cr₹149 Cr₹71 Cr₹116 Cr₹104 Cr
Cash and Bank ₹4,676 Cr₹12,749 Cr₹7,970 Cr₹8,427 Cr₹7,804 Cr
    Cash in hand ₹1.56 Cr₹9.57 Cr₹7.23 Cr₹6.90 Cr₹0.20 Cr
    Balances at Bank ₹4,674 Cr₹12,739 Cr₹7,963 Cr₹8,416 Cr₹7,804 Cr
    Other cash and bank balances ---₹4.09 Cr-
Other Current Assets ₹599 Cr₹640 Cr₹777 Cr₹815 Cr₹339 Cr
    Interest accrued on Investments ---₹0.15 Cr₹0.15 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹599 Cr₹640 Cr₹777 Cr₹815 Cr₹339 Cr
Short Term Loans and Advances ₹73 Cr₹29 Cr₹37 Cr₹28 Cr₹35 Cr
    Advances recoverable in cash or in kind -----
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹73 Cr₹29 Cr₹37 Cr₹28 Cr₹35 Cr
Total Current Assets ₹6,026 Cr₹14,009 Cr₹10,034 Cr₹11,669 Cr₹9,006 Cr
Net Current Assets (Including Current Investments) ₹-19,001 Cr₹-12,419 Cr₹-18,348 Cr₹-14,714 Cr₹-16,407 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹100,861 Cr₹104,501 Cr₹105,458 Cr₹107,336 Cr₹108,076 Cr
Contingent Liabilities ₹536 Cr₹807 Cr₹1,073 Cr₹867 Cr₹2,775 Cr
Total Debt ₹76,541 Cr₹83,043 Cr₹85,201 Cr₹88,556 Cr₹93,894 Cr
Book Value 93.7386.2579.8975.2172.38
Adjusted Book Value 93.7386.2579.8975.2167.32

Compare Balance Sheet of peers of L&T FINANCE HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
L&T FINANCE HOLDINGS ₹33,997.3 Cr 1.3% -2% -10.5% Stock Analytics
BAJAJ FINANCE ₹427,004.0 Cr 1.1% 3.1% -6.6% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹140,154.0 Cr 5.3% 10.7% 43% Stock Analytics
SHRIRAM FINANCE ₹109,702.0 Cr 0.9% -4% 42.5% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹102,092.0 Cr 0.4% -6.7% -4.9% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹63,731.1 Cr -1.8% -4.3% -12.1% Stock Analytics


L&T FINANCE HOLDINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
L&T FINANCE HOLDINGS

1.3%

-2%

-10.5%

SENSEX

0.3%

-2.5%

10%


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