L&T Finance Holdings Limited (L&TFH.NS) - Quarterly Balance Statement

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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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46,760.2	98,470.6	127,489.1	65,616.5	60,880.7	95,082.2	72,592.5	58,892.9	71,571.2	33,741	19,099.3	24,740.4	12,009.904	10,793	6,347.951	7,312.4	4,408.825	5,892.575	9,199.514	3,984.671	8,216.367	10,087.945	4,207.387	2,194.614
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,805.416
Cash and Short Term Investments Numbers are in millions	46,760.2	98,470.6	127,489.1	65,616.5	60,880.7	95,082.2	72,592.5	58,892.9	71,571.2	33,741	19,099.3	24,740.4	12,009.904	10,793	6,347.951	7,312.4	4,408.825	5,892.575	9,199.514	3,984.671	8,216.367	10,087.945	4,207.387	21,000.03
Net Receivables Numbers are in millions	2,505	2,614.6	1,429.7	1,773.1	1,007.8	1,499.4	1,742.8	724.1	2,109.8	1,359.3	4,724.8	2,066.1	16,453.217	1,302.2	13,289.189	405.8	12,091.122	176.454	10,687.604	272.69	7,407.4	253.043	4,876.127	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	153,983.12
Total Current Assets Numbers are in millions	49,265.2	101,085.2	128,918.8	67,389.6	61,888.5	96,581.6	74,335.3	59,617	73,681	35,100.3	23,824.1	26,806.5	28,463.121	12,095.2	19,637.14	7,718.2	16,499.947	6,069.029	19,887.118	4,257.361	15,623.767	10,340.988	9,083.514	216,930
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,098.2	4,111.9	1,122.6	749.1	529.8	636	641.3	730.1	819.2	595.6	676.9	819.2	5,055.765	5,482.2	5,863.938	6,557.5	6,876.84	7,233.942	7,048.382	7,278.739	7,101.923	12,856.176	5,638.608	10,715.074
Goodwill Numbers are in millions	134	134	134	134	134	6,367.1	6,367.1	6,367.1	6,367.1	6,389.1	6,389.1	6,389.1	6,389.106	6,389.1	6,389.106	6,389.1	6,389.106	6,389.106	6,389.106	6,389.106	6,389.106	416.01	416.01	832.02
Intangible Assets Numbers are in millions	1,317.5	1,145.5	1,201.8	1,303.4	1,378.3	1,347.1	1,366.9	1,499.9	1,324.8	907.5	916.9	539	255.637	154.9	124.173	0	84.944	0	136.322	0	185.488	0	6,146.063	0
Goodwill and Intangible Assets Numbers are in millions	1,451.5	1,279.5	1,335.8	1,437.4	1,512.3	7,714.2	7,734	7,867	7,691.9	7,296.6	7,306	6,928.1	6,644.743	6,544	6,513.279	6,389.1	6,474.05	6,389.106	6,525.428	6,389.106	6,574.594	416.01	6,562.073	832.02
Long Term Investments Numbers are in millions	132,025.4	134,514.4	146,309.5	114,359.4	121,240.6	112,150.7	89,047.3	84,332.6	61,343.1	46,324	86,480.1	104,047.1	150,963.495	64,580.9	115,104.012	43,964.7	80,524.806	36,151.154	55,562.959	40,745.853	47,795.574	29,092.37	28,335.796	-5,097.624
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,627.586
Other Non-Current Assets Numbers are in millions	-137,575.1	-139,905.8	-148,767.9	-116,545.9	-123,282.7	-120,500.9	-97,422.6	-92,929.7	-69,854.2	-54,216.2	-94,463	-111,794.4	-162,664.003	-76,607.1	-127,481.229	-56,911.3	-93,875.696	-49,774.202	-69,136.769	-54,413.698	-61,472.091	-42,364.556	-40,536.477	371,798.944
Total Non-Current Assets Numbers are in millions	137,575.1	139,905.8	148,767.9	116,545.9	123,282.7	120,500.9	97,422.6	92,929.7	69,854.2	54,216.2	94,463	111,794.4	162,664.003	76,607.1	127,481.229	56,911.3	93,875.696	49,774.202	69,136.769	54,413.698	61,472.091	42,364.556	40,536.477	379,876
Total Assets Numbers are in millions	1,027,175.5	1,009,965.2	1,063,631.4	1,076,552.7	1,069,021.8	1,053,351.6	1,089,716.5	1,094,311.9	1,095,290.2	1,050,061.6	1,060,551	1,003,155	892,305.658	786,490.4	725,135.92	660,555.1	637,463.33	570,796.502	527,421.665	483,299.704	448,609.259	404,763.953	365,814.724	596,805.33
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,218.5	9,792.1	8,063.9	6,507.9	4,326.1	764.3	192.5	376.7	648.4	542.2	1,200.5	2,131.5	27,344.793	1,081	20,695.607	676.2	17,660.445	436.977	11,990.878	478.137	7,910.519	308.865	5,978.272	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	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	1,867.5	1,762	2,464.3	2,915.8	3,373.8	3,760.4	4,026.6	1,209.2	266.4	1,231.2	308.8	1,278.377	0	455.948	0	391.703	0	371.124	0	385.968	0	366.727	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	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	-9,792.1	-8,063.9	-6,507.9	-4,326.1	-764.3	-192.5	-376.7	-648.4	-542.2	-1,200.5	-2,131.5	-27,344.793	-1,081	-20,695.607	-676.2	-17,660.445	-436.977	-11,990.878	-478.137	-7,910.519	-308.865	-5,978.272	183,715.184
Total Current Liabilities Numbers are in millions	12,218.5	9,792.1	8,063.9	6,507.9	4,326.1	764.3	192.5	376.7	648.4	542.2	1,200.5	2,131.5	27,344.793	1,081	20,695.607	676.2	17,660.445	436.977	11,990.878	478.137	7,910.519	308.865	5,978.272	183,715.184
Non-Current Liabilities:
Long Term Debt Numbers are in millions	766,034.5	766,219.5	831,049	853,869.3	852,367.6	845,764.6	885,915.7	929,662.3	939,340.7	900,499.8	907,268	867,893.9	717,398.16	644,711.6	600,830.67	537,136.3	521,739.22	453,219.678	424,990.913	382,734.96	361,388.765	320,685.188	284,792.096	307,282
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-766,034.5	-766,219.5	-822,985.1	-847,361.4	-848,041.5	-845,000.3	-885,723.2	-929,285.6	-938,692.3	-899,957.6	-906,067.5	-865,762.4	-690,053.367	-643,630.6	-580,135.063	-536,460.1	-504,078.775	-452,782.701	-413,000.035	-382,256.823	-353,478.246	-320,376.323	-278,813.824	5,506
Total Non-Current Liabilities Numbers are in millions	766,034.5	766,219.5	8,063.9	6,507.9	4,326.1	764.3	192.5	376.7	648.4	542.2	1,200.5	2,131.5	27,344.793	1,081	20,695.607	676.2	17,660.445	436.977	11,990.878	478.137	7,910.519	308.865	5,978.272	312,788
Total Liabilities Numbers are in millions	791,895.6	787,212.4	847,453.3	870,458.2	867,746.5	859,239.8	900,013	940,770	946,163.9	908,042.7	923,842.4	877,778.8	755,231.501	686,107.9	632,876.878	570,909.7	552,374.813	482,678.508	449,019.922	405,797.269	380,352.73	339,838.409	303,612.551	496,504
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	10,344	0	12,134	0	12,134	0	13,634	0	10,000	0	7,500	0
Common Stock Numbers are in millions	24,889.4	24,830.7	24,796.7	24,760.2	24,740.4	24,728.8	24,694.5	20,065.3	20,048.3	20,004.8	19,988.1	19,970.5	19,956.77	28,561.1	17,557.22	29,675.2	17,533.986	36,844.645	17,202.859	30,825.215	17,184.49	24,669.331	17,167.605	34,295.232
Retained Earnings Numbers are in millions	0	0	62,993	0	54,231	0	46,424	0	37,206.8	0	27,714.1	0	26,594.497	0	18,403.758	0	11,875.254	0	11,184.351	0	8,442.115	0	8,407.898	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	-802.6	0	-575.5	0	-3,023.838	0	-2,919.439	0	-3,021.933	0	-2,648.762	0	-2,309.708	0	-1,950.213	0
Other Total Stockholders Equity Numbers are in millions	209,495	197,023.5	127,494	179,553.9	120,505.6	167,413.2	116,613.5	131,484.4	90,471.7	119,803.6	87,359.3	103,180.3	81,971.327	70,617.4	45,897.839	58,917.2	45,564.21	50,270.349	38,026.295	45,674.22	34,939.632	40,256.213	31,076.883	66,006.098
Total Shareholders Equity Numbers are in millions	234,384.4	221,854.2	215,283.7	204,314.1	199,477	192,142	187,732	151,549.7	146,924.2	139,808.4	134,486	123,150.8	135,842.756	99,178.5	91,073.378	88,592.4	84,085.517	87,114.994	77,398.743	76,499.435	68,256.529	64,925.544	62,202.173	100,301.33
Total Equity Numbers are in millions	235,279.9	222,752.8	216,178.1	206,094.5	201,275.3	194,111.8	187,732	151,549.7	146,924.2	139,808.4	134,486	123,150.8	135,842.756	99,178.5	91,073.378	88,592.4	84,085.517	87,114.994	77,398.743	76,499.435	68,256.529	64,925.544	62,202.173	100,301.33
Total Liabilities & Shareholders Equity Numbers are in millions	1,027,175.5	1,009,965.2	1,063,631.4	1,076,552.7	1,069,021.8	1,053,351.6	1,089,716.5	1,094,311.9	1,095,290.2	1,050,061.6	1,060,551	1,003,155	892,305.658	786,490.4	725,135.92	660,555.1	637,463.33	570,796.502	527,421.665	483,299.704	448,609.259	404,763.953	365,814.724	596,805.33

L&T Finance Holdings Limited

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