BALANCE SHEET - STANDALONE

FY 2021 (Rs. - L&T

Particulars In Cr.) FY 2020 (Rs. In Cr.) FY 2019 (Rs. In Cr.) FY 2018 (Rs. In Cr.)
Months 12 12 12 12
Source Of Info (AR = Annual Report,
PR = Press Release) AR AR AR AR
FaceValue 2 2 2 2
No. of Equity Shares (in Lacs) 14045.55 14038.92 14027.29 14013.69

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 280.91 280.78 280.55 280.27
Total Share Capital 280.91 280.78 280.55 280.27

Reserves and Surplus 60045.01 51794.65 49660.96 48737.22

Total Reserves and Surplus 60045.01 51794.65 49660.96 48737.22

Employees Stock Options 87.62 99.92 106.91 0

Total Shareholders Funds 60413.54 52175.35 50048.42 49017.49

Equity Share Application Money 0 0 0 3.56

Hybrid/Debt/Other Securities 0 0 0 153.2

NON-CURRENT LIABILITIES
Long Term Borrowings 15868.21 7185.71 3772.07 5495.16

Other Long Term Liabilities 142.62 204.02 82.27 109.91

Long Term Provisions 639.02 611.23 497.62 472.87

Total Non-Current Liabilities 16649.85 8000.96 4351.96 6077.94

CURRENT LIABILITIES

Short Term Borrowings 7940.5 18599.59 8217.62 4129.57

Trade Payables 37469.8 36629.39 36225.03 31097.11

Other Current Liabilities 24158.86 24595.91 24333.09 24028.93

Short Term Provisions 1320.01 1555.39 1483.61 1102.22

Total Current Liabilities 70889.17 81380.28 70259.35 60357.83

Total Capital And Liabilities 147952.56 141556.59 124659.73 115610.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets 7879.58 7266.25 7982.02 6272.46
Intangible Assets 55.39 83.72 228.72 193.09
Capital Work-In-Progress 236.12 796.55 567.31 452.1

Intangible Assets Under Development 48.01 0.66 171.69 200.77

Other Assets 421.61 490.4 381.26 474.98
Fixed Assets 8640.71 8637.58 9331 7593.4

Non-Current Investments 28569.12 27975.28 18197.3 22994.26

Deferred Tax Assets [Net] 494 1428.2 841.86 400.62

Long Term Loans And Advances 2567.05 3507 1279.76 1684.13

Other Non-Current Assets 4049.89 4373.42 3950.64 3367.54

Total Non-Current Assets 44320.77 45921.48 33600.56 36039.95

CURRENT ASSETS
Current Investments 18454.4 6059.15 4706.85 4344.98
Inventories 2858.56 2769.9 3349.24 2500.04
Trade Receivables 29948.24 27912.96 28212.55 24454.24

Cash And Cash Equivalents 3763.28 3938.39 7619.97 4317.87

Short Term Loans And Advances 434.91 515.14 1305.94 992.34

OtherCurrentAssets 48172.4 54439.57 45864.62 42960.6
Total Current Assets 103631.79 95635.11 91059.17 79570.07

Total Assets 147952.56 141556.59 124659.73 115610.02

OTHER INFORMATION

CONTINGENT LIABILITIES,
COMMITMENTS
Contingent Liabilities 39458.27 52146.93 67808.22 46004.04

BONUS DETAILS

Bonus Equity Share Capital 244.94 244.94 244.94 244.94

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted
Market Value 109342.27 42534.94 53882.38 50537.78

Non-Current Investments Unquoted

Book Value 12694.24 14020.87 13783.93 18397.23

CURRENT INVESTMENTS

Current Investments Quoted Market

Value 10145.41 4058.33 3063.29 3274.18

Current Investments Unquoted Book

Value 8308.99 2000.82 1643.56 1070.8
 COMMON SIZE STATEMENT
FY 2017 (Rs. In Cr.) Particulars/FY FY 2021 FY 2020 FY 2019
12 Months 12 12 12

AR
2
9329.66

EQUITIES AND
LIABILITIES

SHAREHOLDER'S FUNDS
186.59
186.59 Total Share Capital 0.19% 0.20% 0.23%

45672.95 Reserves and Surplus 40.58% 36.59% 39.84%

45672.95
Employees Stock
0 Options 0.06% 0.07% 0.09%
Total Shareholders
45859.54 Funds 40.83% 36.86% 40.15%
Equity Share Application
0 Money 0.00% 0.00% 0.00%
Hybrid/Debt/Other
153.2 Securities 0.00% 0.00% 0.00%

7134.28 Long Term Borrowings 10.73% 5.08% 3.03%

Other Long Term
92.43 Liabilities 0.10% 0.14% 0.07%
470.68 Long Term Provisions 0.43% 0.43% 0.40%
Total Non-Current
7697.39 Liabilities 11.25% 5.65% 3.49%

2312.5 Short Term Borrowings 5.37% 13.14% 6.59%

24338.32 Trade Payables 25.33% 25.88% 29.06%

20784.5 Other Current Liabilities 16.33% 17.38% 19.52%

1092.99 Short Term Provisions 0.89% 1.10% 1.19%

48528.31 Total Current Liabilities 47.91% 57.49% 56.36%

Total Capital And

102238.44 Liabilities

ASSETS

6523.22 Tangible Assets 5.33% 5.13% 6.40%

124.67 Intangible Assets 0.04% 0.06% 0.18%
 Capital Work-In-
302.53 Progress 0.16% 0.56% 0.46%
Intangible Assets Under
201.25 Development 0.03% 0.00% 0.14%
396.7 Other Assets 0.28% 0.35% 0.31%
7548.37 Fixed Assets 5.84% 6.10% 7.49%
Non-Current
19776.81 Investments 19.31% 19.76% 14.60%
Deferred Tax Assets
285.22 [Net] 0.33% 1.01% 0.68%
Long Term Loans And
1777.54 Advances 1.74% 2.48% 1.03%
Other Non-Current
2751.03 Assets 2.74% 3.09% 3.17%
Total Non-Current
32138.97 Assets 29.96% 32.44% 26.95%

6982.08 Current Investments 12.47% 4.28% 3.78%

1762.86 Inventories 1.93% 1.96% 2.69%
19921.95 Trade Receivables 20.24% 19.72% 22.63%
Cash And Cash
3535.72 Equivalents 2.54% 2.78% 6.11%
Short Term Loans And
1905.8 Advances 0.29% 0.36% 1.05%
35991.06 OtherCurrentAssets 32.56% 38.46% 36.79%
70099.47 Total Current Assets 70.04% 67.56% 73.05%

102238.44

OTHER INFORMATION

CONTINGENT
LIABILITIES,
COMMITMENTS
42258.67 Contingent Liabilities 26.67% 36.84% 54.39%

BONUS DETAILS

Bonus Equity Share

151.59 Capital

NON-CURRENT
INVESTMENTS
 Non-Current
Investments Quoted
31883.81 Market Value

Non-Current
Investments Unquoted
17246.33 Book Value

CURRENT
INVESTMENTS

Current Investments
1951.05 Quoted Market Value

Current Investments
5031.03 Unquoted Book Value
ZE STATEMENT
FY 2018 FY 2017
12 12

0.24% 0.18%

42.16% 44.67% 40.77%

0.00% 0.00%

42.40% 44.86%

0.00% 0.00%

0.13% 0.15%

4.75% 6.98%

0.10% 0.09%
0.41% 0.46%

5.26% 7.53%

3.57% 2.26%
26.90% 23.81%

20.78% 20.33%
0.95% 1.07%

52.21% 47.47% 52.29%

5.43% 6.38% 5.73%

0.17% 0.12%
 0.39% 0.30%

0.17% 0.20%
0.41% 0.39%
6.57% 7.38%

19.89% 19.34%

0.35% 0.28%

1.46% 1.74%

2.91% 2.69%

31.17% 31.44%

3.76% 6.83%
2.16% 1.72%
21.15% 19.49% 20.65%

3.73% 3.46%

0.86% 1.86%
37.16% 35.20%
68.83% 68.56%

39.79% 41.33%
S.No.
1

5
Interpretation of common size balance sheet
On an average the company has employed 40.8% of its total liabilities as reserves and surplus. Further, reserves and surplus co

The average total current liabilities of the company stands at 52.3% which implies that more than half of its liabilities are finan

The company has maximum investments in current assets than its fixed assets on any given financial year. Trade receivables c

The percentage of total non-current liabilities is maximum in the financial year 2021 for the time period of 2017-2021.

On an average the company has employed 5.73% of its total assets as tangible fixed assets. This will results in lesser depreciati