COM:LARSENTOUBRO
Larsen & Toubro
- Stock
Last Close
3,603.50
25/11 09:40
Market Cap
4.98T
Beta: -
Volume Today
4.06M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 208.71B - | 199.00B - | 248.59B - | 239.19B - | 293.91B - | 237.88B - | 297.74B - | 283.70B - | 377.95B - | 351.10B - | 429.95B - | 352.08B - | 436.44B - | 370.00B - | 455.05B - | 399.00B - | 511.44B - | 399.00B - | 511.44B - | 445.21B - | 532.93B - | 532.93B 0% | 515.64B - | |||||||||||||||||||||||
accumulated other comprehensive income loss | -77.76B - | -93.36B - | -107.16B - | -29.66B - | -46.08B - | -59.49B - | -74.13B - | 784.12B - | 860.84B - | 863.59B - | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 36.02B - | 40.25B - | 47.68B - | 50.44B - | 51.92B - | 34.95B - | 37.93B - | 32.19B - | 68.34B - | 61.51B - | 65.09B - | 72.05B - | 113.25B - | 81.58B - | 133.74B - | 107.40B - | 137.70B - | 107.40B - | 137.70B - | 124.66B - | -473.52B 479.86% | 153.58B - | 153.58B 0% | 102.05B - | ||||||||||||||||||||||
cash and short term investments | 105.99B - | 104.98B 0.95% | 112.00B 6.69% | 112.00B 0% | 135.28B 20.79% | 137.07B 1.32% | 149.44B 9.03% | 149.44B 0% | 137.95B 7.69% | 140.00B 1.48% | 177.80B 27.00% | 151.39B 14.85% | 191.50B 26.50% | 193.72B 1.16% | 224.52B 15.90% | 197.65B 11.97% | 171.99B 12.98% | 171.99B 0% | 284.89B 65.65% | 215.75B 24.27% | 213.01B 1.27% | 213.01B 0% | 199.64B 6.28% | 162.74B 18.48% | 259.01B 59.15% | 259.01B 0% | 511.50B 97.48% | 467.95B 8.51% | 450.01B 3.83% | 450.01B 0% | 492.11B 9.36% | 454.69B 7.61% | 460.25B 1.22% | 460.25B 0% | 492.11B 6.92% | 461.37B 6.25% | 460.25B 0.24% | 544.37B 18.28% | 513.93B 5.59% | 473.52B 7.86% | 503.16B - | 503.16B 0% | 486.32B 3.35% | 602.17B 23.82% | ||
common stock | 1.85B - | 1.86B - | 1.86B - | 1.86B - | 1.86B - | 1.86B - | 1.87B - | 2.80B - | 2.80B - | 2.80B - | 2.81B - | 2.81B - | 2.81B - | 2.81B - | 2.81B - | 2.81B - | 2.81B - | 2.81B - | 2.81B - | 2.75B - | 2.75B - | 2.75B 0% | 2.75B - | |||||||||||||||||||||||
deferred revenue | 41.32B - | 16.03B - | 29.37B - | 38.09B - | 63.20B - | 328.49B - | 93.39B - | 366.19B - | 77.06B - | 399.76B - | 101.16B - | 413.15B - | 96.05B - | 11.71B - | 102.49B - | 113.89B - | 11.91B - | 151.20B - | 18.60B - | 18.60B 0% | 25.44B - | |||||||||||||||||||||||||
deferred revenue non current | 40.43B - | 4.10B - | 42.54B - | 126.58B - | 7.62B - | 8.45B - | 8.14B - | -14.62B - | 12.02B - | -32M - | 9.16B - | -19.84B - | 11.01B - | 9.61B - | 9.86B - | 9.29B - | 9.86B - | 646.40M - | 10.85B - | 17.35B - | 17.35B 0% | 19.97B - | ||||||||||||||||||||||||
deferrred tax liabilities non current | 6.18B - | 5.61B - | 5.40B - | 4.11B - | 6.70B - | 6.11B - | 6.35B - | 6.38B - | 6.16B - | 3.11B - | 13.81B - | 14.53B - | 11.79B - | 11.79B - | 11.03B - | 10.39B - | 11.03B - | 10.39B - | 5.41B - | 5.34B - | 5.34B 0% | 4.37B - | ||||||||||||||||||||||||
goodwill | 21.36B - | 21.79B - | 22.15B - | 21.85B - | 21.72B - | 14.31B - | 13.99B - | 15.26B - | 15.62B - | 16.07B - | 18.27B - | 78.65B - | 80.11B - | 80.27B - | 80.67B - | 81.09B - | 74.77B - | 81.09B - | 74.77B - | 77.96B - | 78.01B - | 78.01B 0% | 78.31B - | |||||||||||||||||||||||
goodwill and intangible assets | 215.46B - | 21.79B - | 260.20B - | 21.85B - | 369.00B - | 125.20B - | 131.84B - | 145.99B - | 148.93B - | 159.46B - | 174.86B - | 272.03B - | 276.95B - | 273.84B - | 273.77B - | 271.15B - | 262.86B - | 271.15B - | 262.86B - | 256.59B - | 253.33B - | 253.33B 0% | 251.73B - | |||||||||||||||||||||||
intangible assets | 194.10B - | 238.05B - | 347.29B - | 110.89B - | 117.86B - | 130.72B - | 133.31B - | 143.39B - | 156.59B - | 193.38B - | 196.83B - | 193.57B - | 193.10B - | 190.06B - | 188.09B - | 190.06B - | 188.09B - | 178.63B - | 175.32B - | 175.32B 0% | 173.42B - | |||||||||||||||||||||||||
inventory | 55.27B - | 61.23B - | 65.18B - | 59.77B - | 53.62B - | 43.94B - | 41.40B - | 47.76B - | 48.48B - | 61.94B - | 64.14B - | 59.81B - | 57.47B - | 53.62B - | 58.21B - | 58.00B - | 59.43B - | 58.00B - | 59.43B - | 66.24B - | 66.20B - | 66.20B 0% | 72.75B - | |||||||||||||||||||||||
long term debt | 554.47B - | 577.36B - | 652.78B - | 682.34B - | 737.54B - | 615.04B - | 673.41B - | 676.27B - | 729.15B - | 755.27B - | 741.21B - | 705.62B - | 840.73B - | 906.87B - | 837.38B - | 741.39B - | 632.52B - | 741.39B - | 632.52B - | 602.81B - | 582.42B - | 565.07B 2.98% | 509.58B - | |||||||||||||||||||||||
long term investments | -36.51B - | -54.30B - | -43.06B - | 17.16B - | -23.15B - | -116.38B - | -46.51B - | -127.72B - | 50.59B - | -146.17B - | -74.17B - | -64.95B - | -72.28B - | -356.06B - | -227.84B - | 90.01B - | 104.28B - | -276.33B - | -268.42B - | -261.86B - | 674.64B - | 674.64B 0% | 727.78B - | |||||||||||||||||||||||
net debt | 765.51B - | 812.31B - | 858.03B - | -50.44B - | 961.15B - | 873.02B - | 901.83B - | 995.86B - | 1.01T - | 1.17T - | 1.19T - | 1.28T - | 1.32T - | 1.41T - | 1.21T - | 1.16T - | 1.12T - | 1.16T - | 1.12T - | 1.10T - | 473.52B 56.81% | 1.01T - | 1.01T 0% | 1.13T - | ||||||||||||||||||||||
net receivables | 699.50B - | 449.28B - | 748.38B - | 861.75B - | 429.53B - | 975.58B - | 525.69B - | 1.14T - | 718.14B - | 1.39T - | 847.72B - | 1.51T - | 799.40B - | 1.44T - | 786.40B - | 1.56T - | 786.40B - | 1.56T - | 838.65B - | 1.59T - | 836.92B 47.51% | 870.95B - | ||||||||||||||||||||||||
other assets | 515.44B - | 9.30M - | 9.30M - | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||
other current assets | 405.10M - | 228.92B - | 1.06B - | 1.23B - | 402.77B - | 7.60B - | 435.67B - | 1.37B - | 493.78B - | 2.51B - | 553.97B - | 2.34B - | 566.29B - | 1.91B - | 574.10B - | 475.40M - | 574.10B - | 475.40M - | 670.67B - | 791.35B - | 764.46B 3.40% | 1.62T - | ||||||||||||||||||||||||
other current liabilities | 190.46B - | 218.97B - | 246.18B - | 602.03B - | 286.03B - | 263.10B - | 1.79B - | 274.92B - | 2.50B - | 311.14B - | 1.84B - | 311.74B - | 6.70B - | 298.51B - | 398.41B - | 446.80B - | 460.33B - | 434.89B - | 460.33B - | 457.87B - | 158.45B - | 633.67B 299.92% | 686.05B - | |||||||||||||||||||||||
other liabilities | 137.26B - | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 407.01B - | 498.17B - | 525.14B - | -626.55B - | 628.11B - | 769.10B - | 668.21B - | 847.97B - | 739.47B - | 883.81B - | 852.89B - | 809.82B - | 855.82B - | 1.08T - | 952.21B - | 601.46B - | 585.77B - | 967.80B - | 958.46B - | 932.10B - | -473.52B 150.80% | 74.08B - | 74.08B 0% | -486.32B 756.51% | 70.27B 114.45% | |||||||||||||||||||||
other non current liabilities | 2.70B - | 41.95B - | 4.98B - | -682.34B - | 5.86B - | 1.67B - | 447M - | 1.81B - | 24.07B - | 519.80M - | 9.15B - | 274.60M - | 36.25B - | 300.90M - | 687M - | 10.55B - | 9.51B - | 693.50M - | 8.86B - | 5.10B - | 17.01B - | 17.01B 0.00% | -1.03T 6,127.12% | 19.08B 101.86% | ||||||||||||||||||||||
othertotal stockholders equity | 452.92B - | 394.33B - | 209.73B - | -1.86B - | 231.50B - | 460.54B - | 156.61B - | 505.41B - | 181.48B - | 560.66B - | 198.42B - | 629.80B - | 211.23B - | 720.47B - | 145.24B - | -2.81B - | 149.87B - | 762.58B - | 149.87B - | 781.37B - | 150.38B 80.75% | 65.95B - | 860.84B 1,205.37% | 161.90B 81.19% | 889.55B 449.43% | |||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 250.30B - | 448.34B - | 242.42B - | 587.55B - | 238.71B - | 136.63B - | 133.61B - | 128.40B - | 127.85B - | 127.08B - | 133.73B - | 151.66B - | 155.55B - | 140.71B - | 137.96B - | 130.52B - | 137.37B - | 130.52B - | 137.37B - | 176.04B - | 184.84B - | 184.84B 0% | 187.56B - | |||||||||||||||||||||||
retained earnings | 99.70M - | 290.86B - | 313.71B - | 373.35B - | 418.37B - | 482.01B - | 527.32B - | 610.64B - | 671.40B - | 671.40B - | 794.90B - | |||||||||||||||||||||||||||||||||||
short term debt | 247.06B - | 275.20B - | 252.93B - | 275.53B - | 292.92B - | 266.36B - | 351.79B - | 346.09B - | 480.26B - | 514.34B - | 645.37B - | 591.01B - | 581.03B - | 508.91B - | 529.33B - | 622.56B - | 529.33B - | 622.56B - | 618.27B - | 580.80B - | 580.80B 0% | 726.13B - | ||||||||||||||||||||||||
short term investments | 69.97B - | 71.75B - | 87.60B - | 99.01B - | 86.03B - | 142.85B - | 153.57B - | 192.33B - | 103.64B - | 223.38B - | 147.92B - | 127.58B - | 145.76B - | 429.92B - | 316.28B - | 384.71B - | 322.55B - | 384.71B - | 322.55B - | 389.27B - | 947.04B 143.29% | 349.58B - | 349.58B 0% | 500.12B - | ||||||||||||||||||||||
tax assets | 2.80B - | 5.85B - | 7.24B - | 8.03B - | 13.70B - | 17.36B - | 17.85B - | 21.32B - | 34.86B - | 34.19B - | 33.51B - | 38.47B - | 32.51B - | 26.97B - | 26.08B - | 28.40B - | 26.08B - | 28.40B - | 38.87B - | 38.64B - | 38.64B 0% | 38.04B - | ||||||||||||||||||||||||
tax payables | 41.32B - | 29.37B - | 38.09B - | 4.62B - | 2.40B - | 2.88B - | 7.47B - | 6.00B - | 11.37B - | 11.02B - | 15.10B - | 22.43B - | 11.71B - | 11.91B - | 13.10B - | 11.91B - | 13.10B - | 34.94B - | 18.60B - | 18.60B 0% | 19.30B - | |||||||||||||||||||||||||
total assets | 1.70T - | 1.77T - | 1.94T - | 2.14T - | 2.28T - | 1.98T - | 2.12T - | 2.25T - | 2.45T - | 2.62T - | 2.79T - | 2.86T - | 3.08T - | 3.10T - | 3.11T - | 3.03T - | 3.20T - | 3.03T - | 3.20T - | 3.23T - | 3.40T - | 3.40T 0% | 3.57T - | |||||||||||||||||||||||
total current assets | 861.17B - | 104.98B 87.81% | 851.43B 711.04% | 112.00B 86.85% | 949.90B 748.11% | 137.07B 85.57% | 1.00T 630.39% | 149.44B 85.07% | 1.05T 605.65% | 140.00B 86.72% | 1.05T 652.90% | 151.39B 85.64% | 1.22T 703.29% | 193.72B 84.07% | 1.23T 536.82% | 197.65B 83.98% | 1.36T 589.30% | 171.99B 87.38% | 1.56T 806.32% | 215.75B 86.16% | 1.67T 673.98% | 213.01B 87.24% | 1.66T 679.83% | 162.74B 90.20% | 1.83T 1,022.57% | 259.01B 85.82% | 1.93T 645.46% | 467.95B 75.76% | 1.95T 316.64% | 450.01B 76.92% | 1.91T 324.57% | 454.69B 76.20% | 2.08T 357.86% | 460.25B 77.89% | 1.91T 315.13% | 461.37B 75.85% | 2.08T 351.23% | 544.37B 73.85% | 2.09T 283.83% | 473.52B 77.34% | 2.17T - | 2.17T 0% | 486.32B 77.60% | 2.29T 371.03% | ||
total current liabilities | 687.54B - | 709.21B - | 777.07B - | 841.22B - | 893.55B - | 857.10B - | 894.38B - | 1.00T - | 1.09T - | 1.22T - | 1.35T - | 1.41T - | 1.45T - | 1.35T - | 1.37T - | 1.38T - | 1.59T - | 1.38T - | 1.59T - | 1.67T - | 1.77T - | 1.77T 0% | 1.95T - | |||||||||||||||||||||||
total debt | 801.53B - | 852.56B - | 905.71B - | 1.01T - | 907.96B - | 939.76B - | 1.03T - | 1.08T - | 1.24T - | 1.26T - | 1.35T - | 1.43T - | 1.49T - | 1.35T - | 1.27T - | 1.26T - | 1.27T - | 1.26T - | 1.22T - | 1.16T - | 1.16T 0% | 1.24T - | ||||||||||||||||||||||||
total investments | 33.45B - | 17.45B - | 44.54B - | 116.16B - | 62.88B - | 26.47B - | 107.06B - | 64.61B - | 154.23B - | 77.21B - | 73.75B - | 62.63B - | 73.49B - | 73.86B - | 88.43B - | 108.38B - | 106.43B - | 108.38B - | 106.43B - | 127.41B - | 947.04B 643.30% | 1.02T - | 1.02T 0% | 118.59B - | ||||||||||||||||||||||
total liabilities | 1.29T - | 1.34T - | 1.48T - | 1.66T - | 1.77T - | 1.49T - | 1.58T - | 1.70T - | 1.84T - | 1.99T - | 2.10T - | 2.14T - | 2.32T - | 2.28T - | 2.23T - | 2.14T - | 2.25T - | 2.14T - | 2.25T - | 2.30T - | 2.37T - | 2.37T 0% | -1.03T 143.26% | 2.51T 344.40% | ||||||||||||||||||||||
total liabilities and stockholders equity | 1.70T - | 1.77T - | 1.94T - | 2.28T - | 1.98T - | 2.12T - | 2.25T - | 2.45T - | 2.62T - | 2.79T - | 2.86T - | 3.08T - | 3.10T - | 3.11T - | 3.03T - | 3.20T - | 3.03T - | 3.20T - | 3.23T - | 934.50B 71.08% | 3.40T - | 3.40T 0% | 3.57T - | |||||||||||||||||||||||
total non current assets | 839.05B - | 919.84B - | 991.94B - | 626.55B - | 1.22T - | 928.25B - | 904.51B - | 1.01T - | 1.09T - | 1.06T - | 1.12T - | 1.20T - | 1.25T - | 1.17T - | 1.16T - | 1.12T - | 1.12T - | 1.12T - | 1.12T - | 1.14T - | -473.52B 141.47% | 1.23T - | 1.23T 0% | -486.32B 139.68% | 1.28T 362.25% | |||||||||||||||||||||
total non current liabilities | 603.78B - | 629.03B - | 705.69B - | 682.34B - | 874.09B - | 631.03B - | 688.42B - | 692.57B - | 744.98B - | 773.97B - | 753.44B - | 728.86B - | 871.67B - | 929.97B - | 859.46B - | 762.97B - | 652.42B - | 762.97B - | 652.42B - | 624.17B - | 604.77B - | 604.77B 0% | -1.03T 269.57% | 553.00B 153.93% | ||||||||||||||||||||||
total stockholders equity | 377.12B - | 396.19B - | 409.09B - | 1.86B - | 439.92B - | 462.41B - | 502.17B - | 508.22B - | 556.57B - | 563.47B - | 623.75B - | 632.61B - | 667.23B - | 723.27B - | 758.69B - | 765.39B - | 824.08B - | 765.39B - | 824.08B - | 784.12B - | 934.50B 19.18% | 863.59B - | 863.59B 0% | 1.03T 18.75% | 892.30B 12.99% |
All numbers in INR (except ratios and percentages)