Company Profile

L&T FINANCE HOLDINGS LTD.

NSE : L&TFHBSE : 533519ISIN CODE : INE498L01015Industry : Finance - NBFCHouse : L&T
BSE85.05-1.95 (-2.24 % )
PREV CLOSE (Rs.) 87.00
OPEN PRICE (Rs.) 87.45
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 958829
TODAY'S LOW / HIGH (Rs.)84.70 88.00
52 WK LOW / HIGH (Rs.)47.25 113.4
NSE85.05 -1.95 (-2.24 % )
PREV CLOSE(Rs.) 87.00
OPEN PRICE (Rs.) 88.00
BID PRICE (QTY) 85.05 (4193 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 11584863
TODAY'S LOW / HIGH(Rs.) 84.70 88.10
52 WK LOW / HIGH (Rs.)47.25 113.4

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 20048.30 19988.10 19956.80 29691.22 29667.99
    Equity - Authorised 50000.00 50000.00 50000.00 50000.00 50000.00
    Â Equity - Issued 20048.30 19988.10 19956.80 17557.22 17533.99
    Equity Paid Up 20048.30 19988.10 19956.80 17557.22 17533.99
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 12134.00 12134.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 1812.70 1219.40 636.30 1220.82 1242.68
Total Reserves 125063.20 113278.50 93474.30 60161.34 53174.85
    Securities Premium 51265.10 50662.40 50393.90 16424.64 16408.81
    Capital Reserves 4923.60 4923.60 4923.60 4923.59 4923.59
    Profit & Loss Account Balance 37206.80 27714.10 13009.40 18403.76 11875.25
    General Reserves 2559.70 1175.10 881.80 380.34 182.56
    Other Reserves 29108.00 28803.30 24265.60 20029.02 19784.63
Reserve excluding Revaluation Reserve 125063.20 113278.50 93474.30 60161.34 53174.85
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 146924.20 134486.00 114067.40 91073.38 84085.52
Minority Interest 2202.10 2222.60 2234.80 1185.66 1003.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 638239.40 548350.80 449035.00 315645.76 255600.27
    Non Convertible Debentures 387415.30 369093.40 307683.30 215063.11 184335.79
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 224963.50 156986.10 126593.90 112474.50 150145.94
    Term Loans - Institutions 25860.60 22271.30 14757.80 0.00 0.00
    Other Secured 0.00 0.00 0.00 -11891.84 -78881.45
Unsecured Loans 53791.80 44535.20 43986.50 116657.70 114711.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 81042.70 86396.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 53791.80 44535.20 43986.50 35615.00 28315.00
Deferred Tax Assets / Liabilities -14525.10 -17719.60 -18418.40 -7402.38 -3992.77
    Deferred Tax Assets 15359.00 19333.70 22968.70 7933.41 4213.84
    Deferred Tax Liability 833.90 1614.10 4550.30 531.03 221.07
Other Long Term Liabilities 0.00 3.70 34.00 7320.56 5829.79
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 0.00 0.00 0.00 2638.28 3462.01
Total Non-Current Liabilities 677506.10 575170.10 474637.10 434859.93 375610.30
Current Liabilities NA NA NA NA NA
Trade Payables 656.40 1361.70 1850.50 726.36 687.10
    Sundry Creditors 656.40 1361.70 1850.50 726.36 687.10
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 5066.40 6599.80 6478.70 71404.34 102673.85
    Bank Overdraft / Short term credit 68.00 1920.70 1621.90 2674.84 5573.50
    Advances received from customers 0.00 11.50 24.20 2929.82 1450.44
    Interest Accrued But Not Due 0.00 0.00 6.30 13327.41 12112.76
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 40708.11 46867.26
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 4998.40 4667.60 4826.30 11764.15 36669.90
Short Term Borrowings 246913.70 322183.80 259461.30 117640.99 66955.29
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 2019.65 5116.21
    Working Capital Loans- Sec 0.00 0.00 0.00 1875.20 5116.21
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 33408.20 0.00 0.00 4000.00 0.00
    Other Unsecured Loans 213505.50 322183.80 259461.30 109746.14 56722.87
Short Term Provisions 1491.60 755.50 576.00 818.98 2985.67
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 1402.72
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 1078.90 335.10 300.30 104.19 530.16
    Provision for post retirement benefits 8.10 8.20 8.20 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 404.60 412.20 267.50 714.80 1052.79
Total Current Liabilities 254128.10 330900.80 268366.50 190590.68 173301.90
Total Liabilities 1080760.50 1042779.50 859305.80 717709.66 634000.72
ASSETS NA NA NA NA NA
Loans (Non - Current Assets) 914625.00 913246.30 770883.40 493347.91 438812.04
Gross Block 9593.70 8804.40 8416.70 16006.19 16838.56
Less: Accumulated Depreciation 1703.10 1208.00 860.60 3707.51 3711.86
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7890.60 7596.40 7556.10 12298.68 13126.70
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 1.40 259.68 221.87
Non Current Investments 55848.50 59043.60 41868.30 21760.20 13400.06
Long Term Investment 55848.50 59043.60 41868.30 21760.20 13400.06
    Quoted 330.60 43.30 24.20 136.97 605.37
    Unquoted 58023.90 59000.30 41844.10 22337.19 13216.71
Long Term Loans & Advances 10039.20 7591.80 6994.90 5742.35 5712.19
Other Non Current Assets 1118.30 1568.00 2339.00 3796.84 3197.01
Total Non-Current Assets 990142.00 989432.60 829835.10 537224.88 474472.19
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 7999.30 31041.10 15097.70 38355.12 22232.67
    Quoted 15.30 39.50 274.40 823.75 159.83
    Unquoted 7984.00 31001.60 14823.30 38359.17 22798.96
Inventories 0.00 0.00 0.00 0.00 0.00
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 0.00 0.00 0.00 0.00 0.00
    Other Inventory 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 840.50 1170.00 1297.70 788.49 266.91
    Debtors more than Six months 0.00 0.00 0.00 397.35 16.96
    Debtors Others 1039.30 1237.70 1314.50 404.83 260.15
Cash and Bank 78044.00 18741.50 11085.30 5943.83 4015.34
    Cash in hand 2.00 299.80 597.80 613.42 309.89
    Balances at Bank 78042.00 18347.70 10487.50 5330.41 3586.25
    Other cash and bank balances 0.00 94.00 0.00 0.00 119.20
Other Current Assets 3388.40 1966.60 1946.80 11664.39 10421.18
    Interest accrued on Investments 1.50 2.40 5.60 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 9129.43 8613.00
    Prepaid Expenses 0.00 0.00 0.00 488.99 0.00
    Other current_assets 3386.90 1964.20 1941.20 2045.97 1808.18
Short Term Loans and Advances 346.30 427.70 43.20 123731.92 122592.42
    Advances recoverable in cash or in kind 0.00 0.00 0.00 0.00 735.81
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 346.30 427.70 43.20 123731.92 121856.61
Total Current Assets 90618.50 53346.90 29470.70 180483.75 159528.53
Net Current Assets (Including Current Investments) -163509.60 -277553.90 -238895.80 -10106.94 -13773.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 1.03 0.00
Total Assets 1080760.50 1042779.50 859305.80 717709.66 634000.72
Contingent Liabilities 27746.70 25674.20 28755.90 9092.19 5163.26
Total Debt 938944.90 915069.80 752482.80 598110.55 516156.58
Book Value 72.38 66.67 56.84 44.27 40.33
Adjusted Book Value 67.32 62.01 52.87 41.17 37.51