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5-day change | 1st Jan Change | ||
| 4,172.90 INR | -0.30% |
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+2.59% | +2.20% |
| 02-10 | Larsen and Toubro incorporates subsidiary in Netherlands | RE |
| 02-10 | Indian Markets Extend Gains for Third Session On Tuesday Amid Positive Global Cues | MT |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 134B | 138B | 169B | 120B | 122B | |||||
Short Term Investments | 316B | 323B | 375B | 367B | 484B | |||||
Total Cash And Short Term Investments | 450B | 460B | 544B | 486B | 606B | |||||
Accounts Receivable, Total | 898B | 995B | 1,020B | 1,103B | 1,172B | |||||
Other Receivables | 1.02B | 270M | 17.74B | 28.02B | 15.97B | |||||
Notes Receivable | 6.49B | 2.8B | 2.51B | 1.07B | 4.17B | |||||
Total Receivables | 906B | 999B | 1,040B | 1,132B | 1,193B | |||||
Inventory | 58.21B | 59.43B | 68.29B | 66.2B | 76.71B | |||||
Finance Division Loans and Leases Current | 414B | 423B | 405B | 348B | 361B | |||||
Finance Division Other Current Assets, Total | - | - | - | - | - | |||||
Restricted Cash | 11.71B | 10.17B | 7.9B | 6.05B | 8.59B | |||||
Other Current Assets, Total | 110B | 131B | 157B | 142B | 209B | |||||
Total Current Assets | 1,950B | 2,082B | 2,222B | 2,181B | 2,453B | |||||
Gross Property Plant And Equipment | 220B | 231B | 273B | 309B | 339B | |||||
Accumulated Depreciation | -82.1B | -93.74B | -109B | -124B | -145B | |||||
Net Property Plant And Equipment | 138B | 137B | 164B | 185B | 194B | |||||
Long-term Investments | 88.43B | 106B | 103B | 112B | 117B | |||||
Goodwill | 80.67B | 74.77B | 77.99B | 78.01B | 83.48B | |||||
Other Intangibles, Total | 193B | 188B | 181B | 175B | 172B | |||||
Finance Division Loans and Leases Long-Term | 526B | 467B | 409B | 522B | 628B | |||||
Finance Division Other Long-Term Assets, Total | - | - | - | - | - | |||||
Loans Receivable Long-Term | 4.83B | 2.53B | 3.56B | 4.75B | 3.49B | |||||
Deferred Tax Assets Long-Term | 26.97B | 28.4B | 39.85B | 38.64B | 37.93B | |||||
Deferred Charges Long-Term | 13.6M | 8.6M | 3.7M | 7.5M | 2.9M | |||||
Other Long-Term Assets, Total | 105B | 114B | 103B | 101B | 105B | |||||
Total Assets | 3,113B | 3,200B | 3,304B | 3,396B | 3,795B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 455B | 511B | 498B | 533B | 525B | |||||
Accrued Expenses, Total | 18.79B | 20.39B | 21.25B | 21.17B | 26.15B | |||||
Short-term Borrowings | 278B | 305B | 309B | 278B | 359B | |||||
Current Portion of Long-Term Debt | 227B | 314B | 264B | 297B | 362B | |||||
Current Portion of Leases | 4.06B | 4.07B | 4.91B | 5.48B | 5.84B | |||||
Current Income Taxes Payable | 11.71B | 13.1B | 13.93B | 18.6B | 25.79B | |||||
Unearned Revenue Current, Total | 278B | 308B | 388B | 475B | 576B | |||||
Other Current Liabilities | 101B | 119B | 122B | 137B | 141B | |||||
Total Current Liabilities | 1,374B | 1,594B | 1,621B | 1,766B | 2,020B | |||||
Long-Term Debt | 821B | 616B | 612B | 565B | 575B | |||||
Long-Term Leases | 16.18B | 16.33B | 16.46B | 17.35B | 22.65B | |||||
Unearned Revenue Non Current | - | - | 646M | 5.85B | 5.75B | |||||
Pension & Other Post Retirement Benefits | 7.05B | 7B | 6.95B | 7.42B | 8.13B | |||||
Deferred Tax Liability Non Current | 11.79B | 10.39B | 6.3B | 5.34B | 4.1B | |||||
Other Non Current Liabilities | 3.24B | 2.51B | 4.65B | 3.75B | 5.82B | |||||
Total Liabilities | 2,234B | 2,247B | 2,268B | 2,371B | 2,641B | |||||
Common Stock, Total | 2.81B | 2.81B | 2.81B | 2.75B | 2.75B | |||||
Additional Paid In Capital | 86.68B | 87.19B | 87.7B | 506M | 1.38B | |||||
Retained Earnings | 646B | 709B | 783B | 837B | 947B | |||||
Comprehensive Income and Other | 22.81B | 25.58B | 19.79B | 23.12B | 25.03B | |||||
Total Common Equity | 759B | 824B | 893B | 864B | 977B | |||||
Minority Interest | 121B | 130B | 142B | 162B | 177B | |||||
Total Equity | 879B | 954B | 1,036B | 1,025B | 1,154B | |||||
Total Liabilities And Equity | 3,113B | 3,200B | 3,304B | 3,396B | 3,795B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.4B | 1.41B | 1.41B | 1.37B | 1.38B | |||||
ECS Total Common Shares Outstanding | 1.4B | 1.41B | 1.41B | 1.37B | 1.38B | |||||
Book Value / Share | 540.16 | 586.52 | 635.55 | 628.22 | 710.12 | |||||
Tangible Book Value | 485B | 561B | 634B | 610B | 721B | |||||
Tangible Book Value Per Share | 345.26 | 399.44 | 451.11 | 443.94 | 523.99 | |||||
Total Debt | 1,346B | 1,255B | 1,207B | 1,163B | 1,324B | |||||
Net Debt | 896B | 795B | 662B | 677B | 718B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 6.54B | 7.09B | 9.04B | 8.81B | 12.85B | |||||
Debt Equivalent Oper. Leases | 190B | 253B | 339B | 485B | 597B | |||||
Minority Interest, Total (Incl. Fin. Div) | 121B | 130B | 142B | 162B | 177B | |||||
Equity Method Investments, Total | 26.7B | 27.29B | 13.05B | 12.64B | 23.18B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 12.56B | 12.69B | 14.47B | 17.17B | 13.45B | |||||
Inventories - Work In Process, Total | 38.15B | 39.58B | 45.97B | 42.81B | 53.14B | |||||
Inventories - Finished Goods, Total | 4.47B | 4.13B | 4.63B | 3.13B | 6.1B | |||||
Inventories - Others | 3.02B | 3.03B | 3.22B | 3.09B | 4.02B | |||||
Land - (BS) | 11.6B | 9.9B | 9.86B | 10B | 10.23B | |||||
Buildings, Total | 41.96B | 42.61B | 44.08B | 57.19B | 64.63B | |||||
Machinery, Total | 126B | 130B | 151B | 173B | 195B | |||||
Full Time Employees | 40.25K | 48.92K | 49.04K | 54.3K | 54.6K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Assets on Operating Lease - Gross | 3.13B | 3.45B | 3.45B | 1.67B | 1.62B | |||||
Assets on Operating Lease - Accumulated Depreciation | -2.03B | -2.19B | -2.35B | -70.9B | -918M | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 34.06B | 38.93B | 44.15B | 45.94B | 49.67B | |||||
Order Backlog | 3,274B | 3,576B | 3,995B | 4,758B | 5,791B |
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