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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

LT Foods Ltd.

BSE Code	532783
ISIN Demat	INE818H01020
Book Value	51.86

NSE Code	LTFOODS
Dividend Yield %	0.53
Market Cap	162826.91

P/E	76.75
EPS	6.11
Face Value	1

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	347.25	347.25	319.85	319.85	319.85
Equity - Authorised	360.00	360.00	360.00	360.00	360.00
Equity - Issued	347.25	347.25	319.85	319.85	319.85
Equity Paid Up	347.25	347.25	319.85	319.85	319.85
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	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	16585.56	15325.45	10122.63	9338.72	8394.21
Securities Premium	8120.12	8120.12	4324.00	4324.00	4324.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	8293.86	7047.69	5615.57	4820.01	4075.81
General Reserves	169.83	169.83	169.83	169.83	169.83
Other Reserves	1.75	-12.19	13.23	24.88	-175.44
Reserve excluding Revaluation Reserve	16585.56	15325.45	10122.63	9338.72	8394.21
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	16932.82	15672.71	10442.48	9658.56	8714.05
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1.75	11.94	18.79	11.82	7.25
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	1.75	11.94	18.79	11.82	7.25
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-23.22	-9.66	5.11	33.90	-23.59
Deferred Tax Assets	72.20	45.83	38.42	19.04	63.52
Deferred Tax Liability	48.98	36.18	43.53	52.94	39.92
Other Long Term Liabilities	82.72	12.87	32.50	18.15	36.91
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	118.23	98.69	81.97	62.96	34.10
Total Non-Current Liabilities	179.48	113.83	138.38	126.84	54.67
Current Liabilities	0	0	0	0	0
Trade Payables	5039.84	3093.27	5026.91	1775.43	1128.83
Sundry Creditors	5039.84	3093.27	5026.91	1775.43	1128.83
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	634.19	570.81	359.72	335.04	462.09
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	106.43	115.32	115.32	117.89	65.77
Interest Accrued But Not Due	2.69	2.30	3.27	9.72	24.73
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	525.07	453.19	241.13	207.42	371.59
Short Term Borrowings	616.39	425.71	2883.94	3790.95	5648.59
Secured ST Loans repayable on Demands	616.39	425.71	2883.94	3790.95	5648.59
Working Capital Loans- Sec	616.39	425.71	2507.94	2907.57	5648.59
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-616.39	-425.71	-2507.94	-2907.57	-5648.59
Short Term Provisions	70.19	114.70	49.95	16.42	28.33
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	40.42	85.24	24.01	1.47	1.47
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	29.77	29.46	25.94	14.95	26.86
Total Current Liabilities	6360.62	4204.48	8320.51	5917.83	7267.84
Total Liabilities	23472.91	19991.02	18901.36	15703.23	16036.57
ASSETS	0	0	0	0	0
Gross Block	6338.00	5865.25	5389.97	4891.50	4727.24
Less: Accumulated Depreciation	3707.30	3356.61	3131.86	2892.45	2674.98
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2630.70	2508.63	2258.11	1999.05	2052.25
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	76.96	73.64	114.25	222.23	52.02
Non Current Investments	3118.73	3150.06	1234.93	1261.42	1275.06
Long Term Investment	3118.73	3150.06	1234.93	1261.42	1275.06
Quoted	0.02	0.02	0.02	0.02	0.02
Unquoted	3263.19	3253.93	1266.81	1269.40	1283.03
Long Term Loans & Advances	411.86	390.10	450.67	427.39	406.02
Other Non Current Assets	0.60	1.45	2.22	3.40	61.79
Total Non-Current Assets	6238.85	6123.89	4060.18	3913.49	3847.14
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	13995.46	11032.51	11492.60	9494.55	8443.45
Raw Materials	4661.53	3892.94	4605.70	2236.27	2643.63
Work-in Progress	7284.80	5247.39	5364.96	5676.26	4140.95
Finished Goods	1129.36	1091.61	705.00	494.21	363.49
Packing Materials	185.21	183.01	178.60	145.84	165.04
Stores and Spare	86.27	79.94	68.60	50.81	68.12
Other Inventory	648.29	537.62	569.75	891.16	1062.21
Sundry Debtors	2147.69	1906.92	2352.50	1293.11	2471.32
Debtors more than Six months	36.43	43.39	33.66	76.91	0.00
Debtors Others	2147.69	1896.02	2341.23	1225.69	2541.32
Cash and Bank	200.04	86.23	192.24	143.62	48.53
Cash in hand	2.78	6.55	6.67	7.40	12.20
Balances at Bank	197.27	79.68	185.58	136.22	36.33
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	244.91	214.32	369.75	171.62	87.49
Interest accrued on Investments	0.00	0.00	0.00	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	0.00	0.00
Prepaid Expenses	208.38	177.18	286.38	107.23	57.06
Other current_assets	36.53	37.15	83.37	64.39	30.43
Short Term Loans and Advances	645.96	627.16	434.09	686.85	1138.63
Advances recoverable in cash or in kind	566.29	557.96	380.61	639.76	1064.05
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	79.66	69.20	53.48	47.09	74.59
Total Current Assets	17234.05	13867.14	14841.19	11789.75	12189.42
Net Current Assets (Including Current Investments)	10873.44	9662.65	6520.67	5871.91	4921.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	23472.91	19991.02	18901.36	15703.23	16036.57
Contingent Liabilities	2845.03	2830.91	3355.31	3867.03	4306.11
Total Debt	621.65	443.22	2909.24	3806.91	5658.04
Book Value	48.76	45.13	32.65	30.20	27.24
Adjusted Book Value	48.76	45.13	32.65	30.20	27.24

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