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Larsen & Toubro Ltd./  USY5217N1183  /

Nasdaq Other OTC
2024-04-08  5:55:09 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
41.3800USD - 306
Turnover: 12,414		 -Bid Size: - -Ask Size: - -USD - -

Assets

 2017
-
in mill. INR		 2018
-
in mill. INR		 2019
-
in mill. INR		 2020
-
in mill. INR		 2021
-
in mill. INR
Property and Equipment
  65,232.2000   62,724.6000   65,719.3000   68,534.3000   74,622.1000
Intangible Assets
  3,259.2000   3,938.6000   4,002.1000   843.8000   1,034
Long-Term Investments
  220,610.3000   251,169.3000   224,491.2000   317,867.6000   315,400.1000
Fixed Assets
  -   -   -   -   -
Inventories
  17,628.6000   25,000.4000   32,204.4000   27,699   28,585.6000
Accounts Receivable
  199,219.5000   244,542.4000   282,168.2000   279,129.6000   299,482.4000
Cash and Cash Equivalents
  19,358.1000   31,837.5000   27,334.1000   32,628.3000   31,126.9000
Current Assets
  700,994.7000   795,700.7000   911,531.4000   956,351.1000   1.04 mill.
Total Assets
  1.02 mill.   1.16 mill.   1.26 mill.   1.42 mill.   1.48 mill.

 

Liabilities

 2017
-
in mill. INR		 2018
-
in mill. INR		 2019
-
in mill. INR		 2020
-
in mill. INR		 2021
-
in mill. INR
Accounts Payable
  -   -   -   -   -
Long-term debt
  72,228.5000   56,038   24,456.2000   73,895.1000   160,108.3000
Liabilities to Banks
  364,255.1000   436,376.2000   483,813.9000   276,981.9000   262,149.2000
Provisions
  16,095.8000   19,430.6000   22,423.6000   27,955.4000   23,548.1000
Liabilities
  562,257   664,357.7000   731,749.7000   893,812.4000   875,390.2000
Share Capital
  1,865.9000   2,802.7000   2,805.5000   2,807.8000   2,809.1000
Total Equity
  460,127.4000   491,742.5000   525,507.2000   521,753.5000   604,135.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1.02 mill.   1.16 mill.   1.26 mill.   1.42 mill.   1.48 mill.

 

Income Statement

 2017
-
in mill. INR		 2018
-
in mill. INR		 2019
-
in mill. INR		 2020
-
in mill. INR		 2021
-
in mill. INR
Revenues
  682,163.1000   764,964.7000   897,567   851,915.2000   767,510.3000
Depreciation (total)
  12,151.9000   10,494.6000   10,679.5000   10,205.1000   10,256.2000
Operating Result
  71,807.8000   82,640.8000   103,846.3000   86,254.8000   96,759.7000
Interest Income
  -13,169.1000   -14,322.3000   -16,413.9000   -22,665.6000   -24,195.5000
Income Before Taxes
  67,578.4000   72,623.8000   92,181.7000   69,859.1000   44,377.7000
Income Taxes
  13,041   18,750.8000   25,404.7000   9,611.5000   17,512.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  54,537.4000   53,873   66,777   60,247.6000   26,864.9000

 

Per Share

 2017
-
in INR		 2018
-
in INR		 2019
-
in INR		 2020
-
in INR		 2021
-
in INR
Earnings per Share
  39.0000   38.4600   53.4300   47.5900   80.7400
Dividend per Share
  14.0000   16.0000   18.0000   18.0000   36.0000

 

Cash Flow

 2017
-
in mill. INR		 2018
-
in mill. INR		 2019
-
in mill. INR		 2020
-
in mill. INR		 2021
-
in mill. INR
Cash Flow from Operating Activities
  59,796.9000   29,518.1000   22,492.2000   -1,213   83,507.9000
Cash Flow from Investing Activities
  -464.4000   17,870.6000   17,533.3000   -68,337.4000   -5,918.9000
Cash Flow from Financing
  -60,731.6000   -34,893.6000   -44,492.5000   74,186.2000   -78,517.7000
Decrease / Increase in Cash
  -1,399.1000   14,295.1000   -4,467   4,635.8000   -928.7000
Employees
  41,466   42,924   44,761   45,467   40,527