L&T Finance Limited (LTF.NS)

INR 140.51

(-0.36%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 1027.17 Billion 1063.62 Billion 1069.02 Billion 1089.71 Billion 1095.44 Billion
Total Current Assets 39.77 Billion 90.75 Billion 61.88 Billion 74.33 Billion 55.98 Billion
Cash And Short Term Investments 36.54 Billion 89.04 Billion 60.88 Billion 72.59 Billion 55.98 Billion
Cash and Cash Equivalents 36.54 Billion 89.04 Billion 60.88 Billion 72.59 Billion 55.98 Billion
Short Term Investments 11.2 Million - - - 15.01 Billion
Net Receivables 3.23 Billion 1.71 Billion 1 Billion 1.74 Billion 1.23 Billion
Inventory 3.56 Billion - - - 78.04 Billion
Other Current Assets -3.56 Billion - - - -79.28 Billion
Total Non-Current Assets 131.28 Billion 150.81 Billion 123.31 Billion 97.42 Billion 1039.45 Billion
Net PPE 4.12 Billion 4.06 Billion 561.5 Million 641.3 Million 819.1 Million
Good Will And Intangible Assets 1.45 Billion 1.33 Billion 1.51 Billion 7.73 Billion 7.69 Billion
Good Will 134 Million 134 Million 134 Million 6.36 Billion 6.36 Billion
Intangible Assets 1.31 Billion 1.2 Billion 1.37 Billion 1.36 Billion 1.32 Billion
Long-Term Investments 125.7 Billion 145.4 Billion 121.24 Billion 89.04 Billion -14.68 Billion
Tax Assets 19.04 Billion - - - 14.68 Billion
Other Non Current Assets -19.04 Billion -150.81 Billion -123.31 Billion -97.42 Billion 1016.26 Billion
Other Assets 856.11 Billion 822.05 Billion 883.81 Billion 917.95 Billion -
Total Liabilities 791.89 Billion 847.44 Billion 867.74 Billion 900.01 Billion 946.32 Billion
Total Current Liabilities 12.21 Billion 8.06 Billion 4.32 Billion 3.71 Billion 349.91 Billion
Account Payables 12.21 Billion 8.06 Billion 4.32 Billion 3.71 Billion -
Tax Payables 2.52 Billion 2.32 Billion 2.91 Billion 3.76 Billion -
Short Term Debt 435.25 Billion - - - 352.84 Billion
Deferred Revenue -423.03 Billion - - - -
Other Current Liabilities -12.21 Billion -8.06 Billion -4.32 Billion -3.71 Billion -352.84 Billion
Total Non Current Liabilities 766.03 Billion 831.04 Billion 848.51 Billion 871.47 Billion 946.32 Billion
Long-Term Debt 766.03 Billion 831.04 Billion 848.51 Billion 871.47 Billion 586.21 Billion
Deferred Revenue Non Current 765.32 Billion - - - -160.9 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -766.03 Billion -831.04 Billion -848.51 Billion -871.47 Billion 359.94 Billion
Other Liabilities 13.64 Billion 8.33 Billion 14.91 Billion 24.82 Billion -349.91 Billion
Total Equity 235.27 Billion 216.17 Billion 201.27 Billion 189.7 Billion 149.12 Billion
Stock Holders Equity 234.38 Billion 215.28 Billion 199.47 Billion 187.73 Billion 146.92 Billion
Common Stock 24.88 Billion 24.79 Billion 24.74 Billion 24.69 Billion 20.04 Billion
Retained Earnings 76.49 Billion 62.99 Billion 54.23 Billion 46.42 Billion 67.08 Billion
Accumulated other comprehensive income 7 Billion - - - 8.53 Billion
Common Stock Equity 234.38 Billion 215.28 Billion 199.47 Billion 187.73 Billion 146.92 Billion
Capital Lease Obligation - - - - -
Total Investments 125.7 Billion 145.4 Billion 121.24 Billion 89.04 Billion 15.01 Billion
Total Debt 766.03 Billion 831.04 Billion 848.51 Billion 871.47 Billion 586.21 Billion
Net Debt 729.49 Billion 742 Billion 787.62 Billion 798.88 Billion 530.22 Billion

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