Larsen & Toubro Ltd. (BSE: LT)
- Overview
- Technical
- Balance-Sheet
- Quarterly Results
- Profit-Loss
- Financial-Ratios
- Cash Flow
- Share Price
- News
| NSE | 0.00 | ||||||
|---|---|---|---|---|---|---|---|
OPEN PRICE(₹) 0.00 |
HIGH PRICE(₹) 0.00 |
LOW PRICE(₹) 0.00 |
CLOSE PRICE(₹) 0.00 |
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VOLUME 0.00 |
52 WK LOW (₹) 843 (24-09-2020) |
52 WK HIGH (₹) 1647.15 (22-07-2021) |
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| BSE | 1582.25 | ||||||
|---|---|---|---|---|---|---|---|
OPEN PRICE₹) 1575 |
HIGH PRICE(₹) 1587.2 |
LOW PRICE (₹) 1550.7 |
CLOSE PRICE(₹) 1582.25 |
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VOLUME 25540 |
VALUE 40410700 |
BID QTY 0 |
OFFER QTY 0 |
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Stock Summary
| Trade Value (₹ in Lacs) : 2147.48 | MCap (₹ in Mn) : 1888965.27 | Dividend Yield(%) : 1.34 | Price/Earning (TTM) : 80.94 |
|---|---|---|---|
| TTM EPS (₹) : 0 | Price/Sales (TTM) : 0 | P/E Ratio : 0 | Price/Book (MRQ) : 3.23 |
| Book Value(₹) : 0 | Face Value(₹) : 0 | Latest Reserve (₹ in Mn): 582045 | EPSc : 47.58 |
| PE : 28.27 | TTMNP : 23336.9 | TTMTAX : 12316 | TTMINTEREST : 24963.7 |
| TTMDEPRECIATION : 9816.5 | TTMNetSales : 708142.3 | EV_Sales : 2.98 | EV (in Mn) : 2107434.37 |
| TTMEBITDA : 98619.6 | EV_EBITDA : 21.37 | TTMCashProfit : 33153.4 | TTMCEPS : 23.61 |
| Price_CEPS : 56.98 | TTMNPAEX : 23336.9 |
Peer Group Compare
| Comp. Name | Price | M.Cap | Div Yld % | P/E Ratio | Price/Earning (TTM) | TTM EPS (₹) | |
|---|---|---|---|---|---|---|---|
| GMR Infrastructure Ltd. (BSE) | 33.95 ( -1.45%) |
14878.61 | 0 | 0 | 0 | -2.46 | |
| KEC International Ltd. (BSE) | 395.2 ( 1.84%) |
9202.48 | 0.95 | 0 | 16.5 | 21.69 | |
| Rail Vikas Nigam Ltd. (BSE) | 30.25 ( 0.83%) |
6286.34 | 3.78 | 0 | 8.84 | 3.41 | |
| KNR Construction Ltd. (BSE) | 229.9 ( -2.29%) |
5110.03 | 0.14 | 0.02 | 25.93 | 14.01 | |
| PNC Infratech Ltd. (BSE) | 238.65 ( 0.57%) |
4942.23 | 0.26 | 0 | 17.49 | 11.02 | |
Management Info
Chairman : AM NaikManaging Director : S N Subrahmanyan
Company Secretory : Sivaram Nair A
Incorporation Year : 1946
Registered Office
Address : L & T HouseBallard Estate
City-Pincode : Mumbai-400001
Phone : 022-6752 5656
Website : www.larsentoubro.com
Email : igrc@lth.ltindia.com
Registrars Details
Registrars Details : K FIN Technologies Pvt Ltd.-(Karvy Fintech Pvt Ltd.)Address : Karvy Selenium Tower B, Plot 31-32Gachibowli,Financial District, NanakramgudaHyderabad – 500032Tel. No. 040 67161500Fax. No. 040 23001153E-mail: einward.ris@karvy.comWebsite: www.karvy.comToll Free No. of exclusive Call Centre:1-800-345001
Listing : BSE, NSE, London, Luxembourg, MCX
Balance Sheet
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS: | ||||||
| Share Capital | 0.28 | 0.28 | 0.28 | 0.19 | 0.19 | |
| Equity - Authorised | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | |
| Equity - Issued | 0.28 | 0.28 | 0.28 | 0.19 | 0.19 | |
| Equity Paid Up | 0.28 | 0.28 | 0.28 | 0.19 | 0.19 | |
| 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 | 0.00 | 0 | 0.00 | |
| Face Value | 0 | 0 | 0 | 0 | 0 | |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Reserves | 66.04 | 61.76 | 54.31 | 49.73 | 43.71 | |
| Securities Premium | 8.6 | 8.47 | 8.36 | 8.32 | 8.16 | |
| Capital Reserves | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | |
| Profit & Loss Account Balances | 52.73 | 48.18 | 41.08 | 37.34 | 31.72 | |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Reserve excluding Revaluation Reserve | 66.04 | 61.76 | 54.31 | 49.73 | 43.71 | |
| Revaluation Reserves | 0.00 | 0 | 0.00 | 0 | 0.00 | |
| Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Demand Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Savings Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Term Deposits / Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Recurring Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings From Reserve Bank of India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings From Other Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings From Other Financial Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings in the form of Bonds / Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities & Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Bills Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Accrued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proposed Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Corporate dividend tax payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities & Provisions | 0.71 | 0.56 | 0.52 | 0.53 | 0.42 | |
| Total Liabilities | 161.96 | 144.23 | 133.97 | 122.05 | 109.04 | |
| APPLICATION OF FUNDS : | ||||||
| Cash and balance with Reserve Bank of India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash with RBI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash in hand & others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Balances with banks and money at call | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 91.05 | 91.22 | 81.28 | 76.54 | 68.25 | |
| Investments in India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| GOI/State Govt. Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Shares - Corporate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Subsidiaries and/or joint ventures/Associates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Units - MF/ Insurance/CP/PTC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments outside India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Government securitiesC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investments outside India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Bills Purchased & Discounted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash Credit, Over Draft & Loans repayable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Term Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Finance lease and hire purchase receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross block | 49.37 | 24.33 | 20.04 | 17.08 | 16.52 | |
| Premises | 5.66 | 3.84 | 3.66 | 3.79 | 3.66 | |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Fixed Assets | 1.01 | 1.01 | 0.21 | 0.13 | 0.3 | |
| Less: Accumulated Depreciation | 9.14 | 7.12 | 5.54 | 3.87 | 2.28 | |
| Net Block | 39.94 | 16.94 | 14.23 | 13.06 | 14.18 | |
| Less: Impairment of Assets | 0.29 | 0.27 | 0.27 | 0.15 | 0.06 | |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 3.31 | 13.92 | 13.44 | 13.3 | 10.97 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Accrued Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax paid in advance/TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stationery and stamps | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-banking assets acquired | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred tax asset | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 161.96 | 144.23 | 133.97 | 122.05 | 109.04 | |
| Contingent Liabilities | 21.78 | 23.07 | 22.82 | 19.85 | 18.75 | |
| Claims not acknowledged as debts | 5.91 | 4.95 | 4.69 | 5.73 | 5.24 | |
| Outstanding forward exchange contracts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Guarantees given in India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Guarantees given Outside India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acceptances, endorsements & other obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Bills for collection | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 0.47 | 0.44 | 0.39 | 0.54 | 0.47 | |
| Adjusted Book Value | 0.47 | 0.44 | 0.39 | 0.36 | 0.31 | |
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS: | ||||||
| Share Capital | 0.28 | 0.28 | 0.28 | 0.19 | 0.19 | |
| Equity - Authorised | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | |
| Equity - Issued | 0.28 | 0.28 | 0.28 | 0.19 | 0.19 | |
| Equity Paid Up | 0.28 | 0.28 | 0.28 | 0.19 | 0.19 | |
| 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 | 0.00 | 0.00 | |
| Face Value | 0 | 0 | 0 | 0 | 0 | |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Reserves | 51.79 | 49.66 | 48.78 | 45.65 | 41.71 | |
| Securities Premium | 8.6 | 8.47 | 8.36 | 8.32 | 8.16 | |
| Capital Reserves | -0.02 | -0.02 | 0 | 0.01 | 0.01 | |
| Profit & Loss Account Balances | 16.96 | 15.05 | 14.25 | 11.23 | 7.71 | |
| General Reserves | 25.67 | 25.51 | 25.4 | 25.37 | 25.22 | |
| Reserve excluding Revaluation Reserve | 51.79 | 49.66 | 48.78 | 45.65 | 41.71 | |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Demand Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Savings Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Term Deposits / Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Recurring Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings From Reserve Bank of India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings From Other Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings From Other Financial Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings in the form of Bonds / Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities & Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Bills Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Accrued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proposed Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Corporate dividend tax payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities & Provisions | 0.61 | 0.5 | 0.47 | 0.47 | 0.37 | |
| Total Liabilities | 60.18 | 54.4 | 55.25 | 53.71 | 50.9 | |
| APPLICATION OF FUNDS : | ||||||
| Cash and balance with Reserve Bank of India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash with RBI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash in hand & others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Balances with banks and money at call | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 42.41 | 28.52 | 33.03 | 31.68 | 29.5 | |
| Investments in India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| GOI/State Govt. Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Shares - Corporate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Subsidiaries and/or joint ventures/Associates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Units - MF/ Insurance/CP/PTC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments outside India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Government securitiesC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investments outside India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Bills Purchased & Discounted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash Credit, Over Draft & Loans repayable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Term Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Finance lease and hire purchase receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross block | 12.11 | 12.73 | 9.76 | 8.98 | 8.37 | |
| Premises | 2.57 | 2.72 | 2.2 | 2.19 | 2.12 | |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Fixed Assets | 1.01 | 1 | 0.00 | 0.00 | 0.00 | |
| Less: Accumulated Depreciation | 4.65 | 4.42 | 3.19 | 2.23 | 1.09 | |
| Net Block | 7.35 | 8.21 | 6.47 | 6.65 | 7.27 | |
| Less: Impairment of Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.01 | |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.8 | 0.74 | 0.65 | 0.5 | 0.41 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Accrued Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax paid in advance/TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stationery and stamps | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-banking assets acquired | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred tax asset | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 60.18 | 54.4 | 55.25 | 53.71 | 50.9 | |
| Contingent Liabilities | 51.29 | 55.59 | 44.61 | 40.66 | 30.18 | |
| Claims not acknowledged as debts | 4.28 | 3.25 | 2.9 | 2.52 | 1.77 | |
| Outstanding forward exchange contracts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Guarantees given in India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Guarantees given Outside India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acceptances, endorsements & other obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Bills for collection | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 0.37 | 0.36 | 0.35 | 0.49 | 0.45 | |
| Adjusted Book Value | 0.37 | 0.36 | 0.35 | 0.33 | 0.3 | |
Quarterly Results
| Particulars | Sep-2020 | Jun-2020 | Mar-2020 | Feb-2019 | |
|---|---|---|---|---|---|
| Date End | Audited | Audited | Audited | Audited | |
| Interest Earned | 310347.40 | 212599.70 | 442452.80 | 362426.80 | |
| Income On Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest On Balances With Rbi Other Inter Bank Funds | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest / Discount On Advances / Bills | 0 | 0 | 0 | 0 | |
| Others | 0 | 0 | 0 | 0 | |
| Other Income | 5590.3 | 7774 | 6604.8 | 4749.2 | |
| Total Income | 315937.7 | 220373.7 | 449057.6 | 367176 | |
| Interest Expended | 30272.2 | 31597.9 | 27564.7 | 27135.3 | |
| Operating Expenses | 0 | 0 | 0 | 0 | |
| Total Expenditure | 257152.3 | 175356.1 | 371886.1 | 301206.1 | |
| Operating Profit Before Provisions and Contingencies | 58785.4 | 45017.6 | 77171.5 | 65969.9 | |
| Exceptional Items | -37323 | 2247.2 | 0 | 0 | |
| Provisions and contingencies | 0 | 0 | 0 | 0 | |
| Profit Before Tax | -15941 | 8944.6 | 42497.4 | 32232.3 | |
| Tax | 6753.6 | 2564.4 | 9662.9 | 7110 | |
| Profit After Tax | -22694.6 | 6380.2 | 32834.5 | 25122.3 | |
| +/- Extraordinary Items | 0 | 0 | 0 | 0 | |
| +/- Prior period items | 0 | 0 | 0 | 0 | |
| Net Profit | 58765.4 | 6450.7 | 34158.4 | 27035.7 | |
| Minority Interest | -3037.2 | -2407.9 | -3654.2 | -3995.4 | |
| Shares of Associates | -525.5 | -1011.4 | 1466.5 | 480.9 | |
| Other related items | 0 | 0 | 0 | 0 | |
| Misc. Expenses Written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Consolidated Net Profit | 58765.4 | 6450.7 | 34158.4 | 27035.7 | |
| Equity Capital | 55202.7 | 3031.4 | 31970.7 | 23521.2 | |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | |
| Reserves | 0 | 0 | 0 | 0 | |
| % of Shares held by Govt | 0 | 0 | 0 | 0 | |
| Capital Adequacy Ratio | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross / Net NPAs | 0.00 | 0.00 | 0.00 | 0.00 | |
| Amount of Gross NPAs | 0.00 | 0.00 | 0.00 | 0.00 | |
| Amount of Net NPAs | 0 | 0 | 0 | 0 | |
| % of Gross / Net NPAs | NA | NA | NA | NA | |
| % of Net NPAs | 0 | 0 | 0 | 0 | |
| % of Gross NPAs | 0 | 0 | 0 | 0 | |
| Return on Assets | 0 | 0 | 0 | 0 | |
| No of Public Share Holdings | NA | NA | NA | NA | |
| % of Public Share Holdings | NA | NA | NA | NA | |
| Basic Eps After Extraordinary Items | 39.32 | 2.11 | 21.84 | 15.4 | |
| Basic Eps Before Extraordinary Items | 39.32 | 2.11 | 21.84 | 15.4 | |
| PBIDTM% | 18.94 | 21.17 | 17.44 | 18.2 | |
| PBDTM% | -2.84 | 7.37 | 11.21 | 10.72 | |
| PBTM% | -5.14 | 4.21 | 9.61 | 8.89 | |
| PATM% | -7.31 | 3 | 7.42 | 6.93 | |
| Particulars | Jun-2020 | Mar-2020 | |
|---|---|---|---|
| Date End | Audited | Audited | |
| Interest Earned | 81499.9 | 272527.5 | |
| Income On Investments | 0 | 0 | |
| Interest On Balances With Rbi Other Inter Bank Funds | 0 | 0 | |
| Interest / Discount On Advances / Bills | 0 | 0 | |
| Others | 0.00 | 0.00 | |
| Other Income | 6982.6 | 8016.7 | |
| Total Income | 88482.5 | 280544.2 | |
| Interest Expended | 7084.5 | 5637.1 | |
| Operating Expenses | 0.00 | 0.00 | |
| Total Expenditure | 75683.8 | 246297.8 | |
| Operating Profit Before Provisions and Contingencies | 12798.7 | 34246.4 | |
| Exceptional Items | 0 | 0 | |
| Provisions and contingencies | 0.00 | 0.00 | |
| Profit Before Tax | 3366.6 | 26038.8 | |
| Tax | 550.1 | 4896.4 | |
| Profit After Tax | 2816.5 | 21142.4 | |
| +/- Extraordinary Items | 0.00 | 0.00 | |
| +/- Prior period items | 0.00 | 0.00 | |
| Net Profit | 3065.8 | 22546.4 | |
| Minority Interest | 0.00 | 0.00 | |
| Shares of Associates | 0.00 | 0.00 | |
| Other related items | 0.00 | 0.00 | |
| Misc. Expenses Written off | 0.00 | 0.00 | |
| Consolidated Net Profit | 3065.8 | 22546.4 | |
| Equity Capital | 3065.8 | 22546.4 | |
| Face Value (IN RS) | 2 | 2 | |
| Reserves | 0 | 0 | |
| % of Shares held by Govt | 0.00 | 0.00 | |
| Capital Adequacy Ratio | 0.00 | 0.00 | |
| Gross / Net NPAs | 0.00 | 0.00 | |
| Amount of Gross NPAs | 0.00 | 0.00 | |
| Amount of Net NPAs | 0.00 | 0.00 | |
| % of Gross / Net NPAs | NA | NA | |
| % of Net NPAs | 0.00 | 0.00 | |
| % of Gross NPAs | 0.00 | 0.00 | |
| Return on Assets | 0.00 | 0.00 | |
| No of Public Share Holdings | NA | NA | |
| % of Public Share Holdings | NA | NA | |
| Basic Eps After Extraordinary Items | 2 | 15.06 | |
| Basic Eps Before Extraordinary Items | 2 | 15.06 | |
| PBIDTM% | 15.7 | 12.57 | |
| PBDTM% | 7.01 | 10.5 | |
| PBTM% | 4.13 | 9.55 | |
| PATM% | 3.46 | 7.76 | |
Profit-Loss
| Particulars | |
|---|---|
| Particulars | |
|---|---|
Financial Ratios
| Particulars | |
|---|---|
| Particulars | |
|---|---|
Cash Flow
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| Net Profit Before Taxes | 14.31 | 14.58 | 11.64 | 8.77 | 7.93 | |
| Adjustments for Expenses & Provisions : | 4.21 | 1.49 | 1.61 | 2.49 | 2.56 | |
| Adjustments for Liabilities & Assets: | -7.78 | -15.95 | -19.88 | -1.4 | -10.51 | |
| Refund/(payment) of direct taxes | -4.05 | -4.88 | -3.4 | -3.2 | -3.21 | |
| Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow from operating activities | 6.69 | -4.76 | -10.03 | 6.66 | -3.24 | |
| Cash Flow from investing activities | -8.26 | -11.02 | 3.91 | -9.8 | -4.63 | |
| Cash Flow from financing activities | 6.37 | 15.44 | 9.37 | 2.9 | 7.25 | |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
| Net increase/(decrease) in cash and cash equivalents | 4.81 | -0.34 | 3.25 | -0.24 | -0.61 | |
| Opening Cash & Cash Equivalents | 6.46 | 6.8 | 3.54 | 3.79 | 4.4 | |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -0.15 | 0 | 0 | 0 | 0 | |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 | |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 | |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 | |
| Closing Cash & Cash Equivalent | 11.12 | 6.46 | 6.8 | 3.54 | 3.79 | |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -0.15 | 0 | 0 | 0 | 0 | |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 | |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 | |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 | |
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| Net Profit Before Taxes | 14.31 | 14.58 | 11.64 | 8.77 | 7.93 | |
| Adjustments for Expenses & Provisions : | 4.21 | 1.49 | 1.61 | 2.49 | 2.56 | |
| Adjustments for Liabilities & Assets: | -7.78 | -15.95 | -19.88 | -1.4 | -10.51 | |
| Refund/(payment) of direct taxes | -4.05 | -4.88 | -3.4 | -3.2 | -3.21 | |
| Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow from operating activities | 6.69 | -4.76 | -10.03 | 6.66 | -3.24 | |
| Cash Flow from investing activities | -8.26 | -11.02 | 3.91 | -9.8 | -4.63 | |
| Cash Flow from financing activities | 6.37 | 15.44 | 9.37 | 2.9 | 7.25 | |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
| Net increase/(decrease) in cash and cash equivalents | 4.81 | -0.34 | 3.25 | -0.24 | -0.61 | |
| Opening Cash & Cash Equivalents | 6.46 | 6.8 | 3.54 | 3.79 | 4.4 | |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -0.15 | 0 | 0 | 0 | 0 | |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 | |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 | |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 | |
| Closing Cash & Cash Equivalent | 11.12 | 6.46 | 6.8 | 3.54 | 3.79 | |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -0.15 | 0 | 0 | 0 | 0 | |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 | |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 | |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 | |