L&T Finance Holdings Limited (L&TFH.NS)

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L&TFH.NS
Financials

164.95 (INR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46,760.2	127,489.1	60,880.7	72,592.5	71,571.2	19,099.3	12,009.904	6,347.951	4,408.825	9,199.514	8,216.367	4,207.387	1,127.488	1,634.65	0.058	20.473
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1,080.984	0	0	0
Cash and Short Term Investments Numbers are in millions	46,760.2	127,489.1	60,880.7	72,592.5	71,571.2	19,099.3	12,009.904	6,347.951	4,408.825	9,199.514	8,216.367	4,207.387	2,208.472	1,634.65	0.058	20.473
Net Receivables Numbers are in millions	2,505	1,429.7	1,007.8	1,742.8	2,109.8	4,724.8	16,453.217	13,289.189	12,091.122	10,687.604	7,407.4	4,876.127	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	68,326.727	1,204.04	22.783	0
Total Current Assets Numbers are in millions	49,265.2	128,918.8	61,888.5	74,335.3	73,681	23,824.1	28,463.121	19,637.14	16,499.947	19,887.118	15,623.767	9,083.514	87,283.268	10,904.7	22.841	20.473
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,098.2	1,122.6	529.8	641.3	819.2	676.9	5,055.765	5,863.938	6,876.84	7,048.382	7,101.923	5,638.608	4,998.633	4,453.45	0	0
Goodwill Numbers are in millions	134	134	134	6,367.1	6,367.1	6,389.1	6,389.106	6,389.106	6,389.106	6,389.106	6,389.106	416.01	416.01	0	0	0
Intangible Assets Numbers are in millions	1,317.5	1,201.8	1,378.3	1,366.9	1,324.8	916.9	255.637	124.173	84.944	136.322	185.488	6,146.063	112.213	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,451.5	1,335.8	1,512.3	7,734	7,691.9	7,306	6,644.743	6,513.279	6,474.05	6,525.428	6,574.594	6,562.073	528.223	491.21	0	0
Long Term Investments Numbers are in millions	132,025.4	146,309.5	121,240.6	89,047.3	61,343.1	86,480.1	150,963.495	115,104.012	80,524.806	55,562.959	47,795.574	28,335.796	5,536.625	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	609.134	56.66	0	0
Other Non-Current Assets Numbers are in millions	-137,575.1	-148,767.9	-123,282.7	-97,422.6	-69,854.2	-94,463	-162,664.003	-127,481.229	-93,875.696	-69,136.769	-61,472.091	-40,536.477	170,371.385	181,436.5	16,292.779	10,765.585
Total Non-Current Assets Numbers are in millions	137,575.1	148,767.9	123,282.7	97,422.6	69,854.2	94,463	162,664.003	127,481.229	93,875.696	69,136.769	61,472.091	40,536.477	182,044	186,437.82	16,292.779	10,765.585
Total Assets Numbers are in millions	1,027,175.5	1,063,631.4	1,069,021.8	1,089,716.5	1,095,290.2	1,060,551	892,305.658	725,135.92	637,463.33	527,421.665	448,609.259	365,814.724	269,327.469	197,342.52	16,315.621	10,786.058
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,218.5	8,063.9	4,326.1	192.5	648.4	1,200.5	27,344.793	20,695.607	17,660.445	11,990.878	7,910.519	5,978.272	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,792.4	1,762	2,915.8	3,760.4	1,209.2	1,231.2	1,278.377	455.948	391.703	371.124	385.968	366.727	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-12,218.5	-8,063.9	-4,326.1	-192.5	-648.4	-1,200.5	-27,344.793	-20,695.607	-17,660.445	-11,990.878	-7,910.519	-5,978.272	62,347.291	7,253.17	1.751	0.142
Total Current Liabilities Numbers are in millions	12,218.5	8,063.9	4,326.1	192.5	648.4	1,200.5	27,344.793	20,695.607	17,660.445	11,990.878	7,910.519	5,978.272	62,347.291	7,253.17	1.751	0.142
Non-Current Liabilities:
Long Term Debt Numbers are in millions	766,034.5	831,049	852,367.6	885,915.7	939,340.7	907,268	717,398.16	600,830.67	521,739.22	424,990.913	361,388.765	284,792.096	157,185	159,164.66	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-766,034.5	-822,985.1	-848,041.5	-885,915.7	-939,340.7	-906,067.5	-690,053.367	-580,135.063	-504,078.775	-413,000.035	-353,478.246	-278,813.824	2,268	2,019.12	0	0
Total Non-Current Liabilities Numbers are in millions	766,034.5	8,063.9	4,326.1	885,915.7	939,340.7	1,200.5	27,344.793	20,695.607	17,660.445	11,990.878	7,910.519	5,978.272	159,453	161,183.78	0	0
Total Liabilities Numbers are in millions	791,895.6	847,453.3	867,746.5	900,013	946,163.9	923,842.4	755,231.501	632,876.878	552,374.813	449,019.922	380,352.73	303,612.551	221,800	168,436.95	1.751	0.142
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	10,344	12,134	12,134	13,634	10,000	7,500	0	0	0	0
Common Stock Numbers are in millions	24,889.4	24,796.7	24,740.4	24,694.5	20,048.3	19,988.1	19,956.77	17,557.22	17,533.986	17,202.859	17,184.49	17,167.605	17,147.616	14,170.24	16,285.916	10,785.916
Retained Earnings Numbers are in millions	0	62,993	54,231	46,424	37,206.8	27,714.1	26,594.497	18,403.758	11,875.254	11,184.351	8,442.115	8,407.898	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-575.5	-3,023.838	-2,919.439	-3,021.933	-2,648.762	-2,309.708	-1,950.213	-5,667.892	-3,126.42	0	0
Other Total Stockholders Equity Numbers are in millions	209,495	127,494	120,505.6	116,613.5	89,669.1	87,359.3	81,971.327	45,897.839	45,564.21	38,026.295	34,939.632	31,076.883	36,047.745	17,861.75	27.954	0
Total Shareholders Equity Numbers are in millions	234,384.4	215,283.7	199,477	187,732	146,924.2	134,486	135,842.756	91,073.378	84,085.517	77,398.743	68,256.529	62,202.173	47,527.469	28,905.57	16,313.87	10,785.916
Total Equity Numbers are in millions	235,279.9	216,178.1	201,275.3	189,703.5	149,126.3	136,708.6	137,074.157	91,073.378	84,085.517	77,398.743	68,256.529	62,202.173	47,527.469	28,905.57	16,313.87	10,785.916
Total Liabilities & Shareholders Equity Numbers are in millions	1,027,175.5	1,063,631.4	1,069,021.8	1,089,716.5	1,095,290.2	1,060,551	892,305.658	725,135.92	637,463.33	527,421.665	448,609.259	365,814.724	269,327.469	197,342.52	16,315.621	10,786.058

L&T Finance Holdings Limited

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