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LARSEN AND TOUBRO LIMITED Revenue and Financial Data

Construction conglomerate Larsen & Toubro (L&T) is committed to building a stronger India. Founded in 1938, the firm and its subsidiaries offer construction and engineering services related to commercial projects. It also manufactures equipment and machinery used to build weaponry systems and infrastructure facilities including airports, oil and gas platforms, power plants, refineries, roads and bridges, and water treatment facilities. Additionally, L&T offers electrical and automation, IT, technology, and financial products and services. While it generates about 70% of its revenue in India, L&T operates in more than 30 countries.

Financials Information for LARSEN AND TOUBRO LIMITED

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2015 2014 2013 2012 2011
Revenue $14,835.371 $14,354.567 $13,826.323 $12,507.279 $23,357.334
Gross Profit $-5,367,593.841 $-5,294,294.245 $-5,420,980.124 $-5,356,012.541 $13,836.274
Operating Income $-13,282,775.862 $-12,636,935.917 $-12,126,341.178 $-10,965,821.432 $3,446.748
Net Income $759.989 $817.163 $952.638 $901.188 $981.694
Diluted EPS $1.63 $1.76 $2.57 $2.92 $3.19
Cash Flow (mil) 2015 2014 2013
Cash at the beginning of the year $682.8982 $652.6036 $648.6874
Net Operating Cash $(106,791.4531) $(1,161,976.125) $(688,902.5625)
Net Investing Cash $(872,148) $(919,742.25) $(1,266,078.625)
Net Financing Cash $1,259,833.25 $2,162,313.25 $1,974,965.125
Net Change in Cash $280,893.75 $80,594.9453 $19,984.0117
Cash at end of the year $918.1155 $682.8982 $652.6036
Capital Expenditure $(1,081,116.75) $(1,114,447.5) $(1,362,473)
Assets (mil) 2015 2014 2013
Current Assets
Cash $918.1155 $682.8982 $652.6036
Net Receivables $4,799.2544 $4,398.3047 $4,211.0718
Inventories $1,039.6512 $921.4293 $946.0112
Other Income Assets $(1,819,995.5) $(1,802,216.375) $(1,856,019)
Asset Summary
Total Current Assets $15,150.8809 $14,210.835 $13,844.2227
Net Fixed Assets $3,002,042 $3,461,935.5 $3,817,475.25
Other Noncurrent Assets $(12,565,022) $(10,739,850) $(9,437,430)
Total Assets $31,157.0371 $28,355.7695 $26,362.9883
Liabilities (mil) 2015 2014 2013
Current Liabilities
Accounts Payable $3,965.0088 $3,475.675 $3,303.8179
Short Term Debt $1,327,223.25 $1,840,506.125 $1,338,400.875
Other Current Liabilities $(1,318,794) $(1,832,672.375) $(1,331,850)
Liability Summary
Total Current Liabilities $12,394.3047 $11,309.4697 $9,854.6768
Long Term Debt $10,411.8379 $9,242.6631 $8,672.7617
Other Noncurrent Liabilities $10,695,691 $9,457,953 $8,932,075
Total Liabilities $11,268,974 $10,076,847 $9,657,584
Stakeholder's Equity (mil) 2015 2014 2013
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $ $ $
Equity Summary
Total Equity $6,531,521.5 $6,292,812 $6,202,519.5
Shares Outstanding 929,562.0625 926,912.6875 615,386

Credit Rating

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