Larsen & Toubro Infotech 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 Larsen & Toubro Infotech Limited's balance sheet done over the years? Its assets were worth $205,824,000,000 last year, which is more than in the previous period. 31% of Larsen & Toubro Infotech Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $62,895,000,000, which means an increase by 85% compared compared to last year.
Debt to Assets
| 2012 | 21279480000 | 10.22B | 48.06% |
|---|---|---|---|
| 2015 | 30581100000 | 10.31B | 33.73% |
| 2016 | 31622000000 | 9.88B | 31.27% |
| 2018 | 53498000000 | 13.43B | 25.11% |
| 2019 | 66692000000 | 16.46B | 24.69% |
| 2020 | 88249000000 | 34.19B | 38.75% |
| 2021 | 107091000000 | 34.02B | 31.77% |
| 2022 | 205824000000 | 62.89B | 30.56% |
LTI.NS Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 14.46B | 7.59B | 4.85B | 3.49B | 3.32B | 2.00B | 2.00B | 1.25B |
Short term investments | 16.29B | 36.28B | 22.37B | 17.92B | 12.87B | 429M | 1.16B | 570.51M |
Net receivables | 66.77B | 32.32B | 31.89B | 26.94B | 22.32B | 15.44B | 12.44B | 0 |
Inventory | 41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 51.81B | 5.11B | 4.17B | 3.34B | 3.12B | 2.31B | 5.42B | 10.64B |
Total current assets | 149.38B | 81.31B | 63.29B | 51.70B | 41.64B | 20.20B | 21.04B | 12.47B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 24.89B | 10.48B | 12.10B | 3.08B | 2.51B | 2.79B | 2.80B | 2.36B |
Goodwill | 11.63B | 6.57B | 6.36B | 4.94B | 2.76B | 978M | 963M | 0 |
Intangible assets | 3.22B | 2.66B | 1.31B | 1.38B | 1.59B | 2.79B | 4.28B | 5.03B |
Long term investments | 6.83B | 1.01B | 2M | 1M | 1M | -2.37M | -341M | -550.51M |
Other non-current assets | 9.3B | 4.49B | 2.94B | 4.03B | 3.05B | 4.84B | 1.80B | 1.93B |
Total non-current assets | 56.43B | 25.77B | 24.95B | 14.99B | 11.85B | 11.41B | 9.53B | 8.80B |
Total assets | 205.82B | 107.09B | 88.24B | 66.69B | 53.49B | 31.62B | 30.58B | 21.27B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | -1.68B | 144M | 81M | 0 | 0 | 0 | 4M | 0 |
Short term debt | 519M | 414M | 320M | 0 | 0 | 546M | 2.03B | 2.23B |
Total current liabilities | 50.92B | 26.32B | 23.31B | 16.46B | 13.43B | 9.88B | 9.29B | 7.58B |
| Non-current liabilities: | ||||||||
Long term debt | 11.33B | 6.37B | 7.57B | 0 | 0 | 0 | 299.89M | 452.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 531M | 1.28B | 3.21B | 1.22B | 1.32B | 1.37B | 880.09M | 2.07B |
Total non-current liabilities | 11.97B | 7.69B | 10.88B | 1.28B | 1.45B | 2.58B | 1.01B | 2.64B |
Total liabilities | 62.89B | 34.02B | 34.19B | 16.46B | 13.43B | 9.88B | 10.31B | 10.22B |
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