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    Larsen & Toubro Limited (LT.NS)

    -NSE
    1,535.15 Up 28.75(1.91%) Dec 19, 5:00AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents40,966,000  35,661,000  33,786,000  36,446,000  
    Short Term Investments64,015,000  75,433,000  72,246,000  77,124,000  
    Net Receivables519,109,000  430,538,000  361,749,000  266,516,000  
    Inventory55,275,000  51,695,000  42,282,000  30,403,000  
    Other Current Assets73,452,000  61,587,000  52,315,000  41,797,000  
    Total Current Assets 861,172,000   756,515,000   644,065,000   525,807,000  
    Long Term Investments14,328,000  12,242,000  15,649,000  15,033,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill21,362,000  21,198,000  10,539,000  10,825,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges2,804,000  1,942,000  1,290,000  207,000  
    Total Assets 1,700,227,000   1,431,222,000   1,193,113,000   947,341,000  
    Liabilities
    Current Liabilities
    Accounts Payable208,706,000  180,537,000  174,012,000  146,877,000  
    Short/Current Long Term Debt801,529,000  626,716,000  471,501,000  327,983,000  
    Other Current Liabilities215,495,000  191,941,000  173,779,000  152,287,000  
    Total Current Liabilities 687,540,000   538,507,000   461,956,000   385,408,000  
    Long Term Debt554,444,000  473,919,000  366,559,000  248,404,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges1,209,000  1,050,000  761,000  108,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,291,319,000   1,066,097,000   881,711,000   686,576,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock79,232,000  76,352,000  73,288,000  70,011,000  
    Retained Earnings276,920,000  244,310,000  203,325,000  170,110,000  
    Treasury Stock20,965,000  17,935,000  17,254,000  10,384,000  
    Capital Surplus29,000  3,000  5,000  7,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.