2/14/2019 Balance Sheet - Consolidated

LARSEN & TOUBRO LTD. ( BALANCE SHEET - CONSOLIDATED )

PARTICULARS FY 2018 FY 2017 FY 2016 FY 2015 FY 2014

Months 12 12 12 12 12

Source Of Info (AR = Annual Report, PR =

FaceValue 2.00 2.00 2.00 2.00 2.00

No. of Equity Shares (in Lacs) 14013.69 9329.66 9314.79 9295.62 9269.13

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS

Equity Share Capital 280.27 186.59 186.30 185.91 185.38

Total Share Capital 280.27 186.59 186.30 185.91 185.38

Revaluation Reserves 0.00 0.00 0.00 15.57 19.25

Reserves and Surplus 55219.96 49876.73 43994.06 40707.59 37506.98

Total Reserves and Surplus 55219.96 49876.73 43994.06 40723.16 37526.23

Total Shareholders Funds 55500.23 50063.32 44180.36 40909.07 37711.61

Equity Share Application Money 3.56 0.00 0.00 0.00 0.00

Hybrid/Debt/Other Securities 153.20 153.20 0.00 0.00 0.00

Minority Interest 5625.00 3563.60 2892.84 4998.62 3179.18

NON-CURRENT LIABILITIES

Long Term Borrowings 72914.76 67340.58 61223.84 65277.98 55447.27

Deferred Tax Liabilities [Net] 637.92 610.95 635.48 539.56 617.85

Other Long Term Liabilities 421.92 398.23 322.54 4178.58 3946.73

Long Term Provisions 523.54 526.60 424.66 573.05 366.12

Total Non-Current Liabilities 74498.14 68876.36 62606.52 70569.17 60377.97

CURRENT LIABILITIES

Short Term Borrowings 19331.85 16534.47 26911.65 16989.24 24705.64

Trade Payables 37794.96 30294.86 27003.56 24858.99 20870.58

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2/14/2019 Balance Sheet - Consolidated

Other Current Liabilities 49662.66 40027.98 28827.70 32333.90 20246.97

Short Term Provisions 2483.75 2667.81 2303.52 3525.11 2930.78

Total Current Liabilities 109273.22 89525.12 85046.43 77707.24 68753.97

Total Capital And Liabilities 245053.35 212181.60 194726.15 194184.10 170022.73

ASSETS

NON-CURRENT ASSETS

Tangible Assets 14987.90 14846.23 16558.17 18796.57 20724.72

Intangible Assets 2030.51 432.22 556.57 13701.48 9391.36

Capital Work-In-Progress 2143.07 1944.71 1790.53 5420.42 4262.56

Intangible Assets Under Development 11300.36 11353.23 9183.92 10103.29 10018.43

Assets Held For Sale 0.00 0.00 0.00 25.01 42.74

Fixed Assets 30461.84 28576.39 28089.19 48046.77 44439.81

Goodwill On Consolidation 1561.78 1398.66 1446.96 2215.00 2136.17

Non-Current Investments 5847.06 5452.80 3584.89 1646.80 1432.80

Deferred Tax Assets [Net] 2131.98 1736.15 1371.91 724.20 280.39

Long Term Loans And Advances 63610.39 48621.24 48925.92 46092.76 35392.70

Other Non-Current Assets 5202.06 4555.11 3854.73 468.72 223.62

Total Non-Current Assets 108815.11 90340.35 87273.60 99194.25 83905.49

CURRENT ASSETS

Current Investments 9464.25 14300.22 7494.19 7965.32 6676.17

Inventories 4847.80 4139.74 4854.21 6518.19 5527.46

Trade Receivables 34654.08 28688.97 26024.98 30089.37 26384.55

Cash And Cash Equivalents 8032.53 5305.96 5389.91 5756.21 4096.57

Short Term Loans And Advances 27007.73 25413.83 19357.48 20441.20 18162.76

OtherCurrentAssets 52231.85 43992.53 44331.78 24219.56 25269.73

Total Current Assets 136238.24 121841.25 107452.55 94989.85 86117.24

Total Assets 245053.35 212181.60 194726.15 194184.10 170022.73

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2/14/2019 Balance Sheet - Consolidated

OTHER INFORMATION

CONTINGENT LIABILITIES,

COMMITMENTS

Contingent Liabilities 24550.82 24141.31 23594.20 3210.91 28031.64

BONUS DETAILS

Bonus Equity Share Capital 244.94 151.59 151.59 151.59 151.59

NON-CURRENT INVESTMENTS

Non-Current Investments Unquoted Book

CURRENT INVESTMENTS

Current Investments Unquoted Book Value 9464.25 14300.22 7494.19 7965.32 6676.17

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