L&T Finance Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has L&T Finance Holdings Limited's balance sheet done over the years? Its assets were worth $1,027,175,500,000 last year, which is less than in the previous period. 77% of L&T Finance Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $791,895,600,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2011 | 197342520000 | 168.43B | 85.35% |
|---|---|---|---|
| 2012 | 269328000000 | 221.8B | 82.35% |
| 2015 | 527421665000 | 449.01B | 85.13% |
| 2016 | 637463330000 | 552.37B | 86.65% |
| 2018 | 892305658000 | 755.23B | 84.64% |
| 2019 | 1060551000000 | 923.84B | 87.11% |
| 2020 | 1095290200000 | 946.16B | 86.38% |
| 2021 | 1089716500000 | 900.01B | 82.59% |
| 2022 | 1069021800000 | 867.74B | 81.17% |
| 2024 | 1027175500000 | 791.89B | 77.09% |
L&TFH.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 46.76B | 60.88B | 72.59B | 71.57B | 19.09B | 12.00B | 4.40B | 9.19B | 1.12B | 1.63B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08B | 0 |
Net receivables | 2.50B | 1.00B | 1.74B | 2.10B | 4.72B | 16.45B | 12.09B | 10.68B | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.07B | 9.27B |
Total current assets | 49.26B | 61.88B | 74.33B | 73.68B | 23.82B | 28.46B | 16.49B | 19.88B | 87.28B | 10.90B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.09B | 529.8M | 641.3M | 819.2M | 676.9M | 5.05B | 6.87B | 7.04B | 4.99B | 4.45B |
Goodwill | 134M | 134M | 6.36B | 6.36B | 6.38B | 6.38B | 6.38B | 6.38B | 416.01M | 0 |
Intangible assets | 1.31B | 1.37B | 1.36B | 1.32B | 916.9M | 255.63M | 84.94M | 136.32M | 112.21M | 0 |
Long term investments | 132.02B | 121.24B | 89.04B | 61.34B | 86.48B | 150.96B | 80.52B | 55.56B | 5.53B | 0 |
Other non-current assets | -137.57B | -123.28B | -97.42B | -69.85B | -94.46B | -162.66B | -93.87B | -69.13B | 170.37B | 181.43B |
Total non-current assets | 137.57B | 123.28B | 97.42B | 69.85B | 94.46B | 162.66B | 93.87B | 69.13B | 182.04B | 186.43B |
Total assets | 1.02T | 1.06T | 1.08T | 1.09T | 1.06T | 892.30B | 637.46B | 527.42B | 269.32B | 197.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 12.21B | 4.32B | 192.5M | 648.4M | 1.20B | 27.34B | 17.66B | 11.99B | 62.34B | 7.25B |
| Non-current liabilities: | ||||||||||
Long term debt | 766.03B | 852.36B | 885.91B | 939.34B | 907.26B | 717.39B | 521.73B | 424.99B | 157.18B | 159.16B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -848.04B | -885.91B | -939.34B | -906.06B | -690.05B | -504.07B | -413.00B | 2.26B | 2.01B |
Total non-current liabilities | 766.03B | 4.32B | 885.91B | 939.34B | 1.20B | 27.34B | 17.66B | 11.99B | 159.45B | 161.18B |
Total liabilities | 791.89B | 867.74B | 900.01B | 946.16B | 923.84B | 755.23B | 552.37B | 449.01B | 221.8B | 168.43B |
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