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Balance Sheet

LT FOODS LTD.

NSE : LTFOODSBSE : 532783ISIN CODE : INE818H01020Industry : Consumer FoodHouse : LT Foods
BSE462.35-2 (-0.43 %)
PREV CLOSE ( ) 464.35
OPEN PRICE ( ) 463.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40583
TODAY'S LOW / HIGH ( )457.65 465.80
52 WK LOW / HIGH ( )290.05 518.35
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
347.25  
347.25  
347.25  
319.85  
319.85  
    Equity - Authorised
360.00  
360.00  
360.00  
360.00  
360.00  
    Equity - Issued
347.25  
347.25  
347.25  
319.85  
319.85  
    Equity Paid Up
347.25  
347.25  
347.25  
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
38189.27  
33368.96  
27223.38  
19656.28  
17235.02  
    Securities Premium
8241.73  
8241.73  
8241.73  
4445.61  
4445.61  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
28340.27  
23816.44  
17969.82  
14587.71  
11994.15  
    General Reserves
181.68  
181.68  
181.68  
181.68  
181.68  
    Other Reserves
1425.58  
1129.11  
830.16  
441.28  
613.59  
Reserve excluding Revaluation Reserve
38189.27  
33368.96  
27223.38  
19656.28  
17235.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
38536.52  
33716.21  
27570.63  
19976.12  
17554.87  
Minority Interest
0.00  
550.56  
399.65  
1512.91  
1347.66  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
40.59  
105.31  
2250.97  
1679.91  
1927.83  
    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  
2271.39  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
40.59  
105.31  
2250.97  
1679.91  
-343.56  
Unsecured Loans
0.00  
0.00  
357.85  
310.56  
368.68  
    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  
97.74  
    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  
357.85  
310.56  
270.94  
Deferred Tax Assets / Liabilities
-323.54  
-255.69  
-186.29  
-182.01  
-195.16  
    Deferred Tax Assets
465.05  
317.56  
251.92  
244.31  
279.43  
    Deferred Tax Liability
141.51  
61.87  
65.62  
62.30  
84.27  
Other Long Term Liabilities
5825.22  
4730.25  
2365.69  
2181.90  
2449.96  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
232.67  
156.94  
133.48  
124.23  
105.66  
Total Non-Current Liabilities
5774.94  
4736.81  
4921.69  
4114.59  
4656.97  
Current Liabilities
  
  
  
  
  
Trade Payables
17725.76  
12300.03  
10927.97  
7030.85  
5035.55  
    Sundry Creditors
17725.76  
12300.03  
10927.97  
7030.85  
5035.55  
    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
3640.52  
2862.97  
2083.23  
2131.88  
1851.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
337.61  
427.57  
499.63  
421.67  
558.72  
    Interest Accrued But Not Due
0.37  
2.69  
2.30  
3.42  
9.87  
    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
3302.54  
2432.71  
1581.30  
1706.79  
1282.84  
Short Term Borrowings
7306.56  
5054.27  
6756.15  
8351.46  
10236.83  
    Secured ST Loans repayable on Demands
7306.56  
5054.27  
6756.15  
8351.46  
10236.83  
    Working Capital Loans- Sec
7306.56  
5054.27  
6756.15  
7975.45  
9272.06  
    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
-7306.56  
-5054.27  
-6756.15  
-7975.45  
-9272.06  
Short Term Provisions
822.03  
941.48  
343.40  
290.70  
244.69  
    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
752.06  
875.72  
275.04  
239.07  
206.00  
    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
69.97  
65.76  
68.36  
51.63  
38.69  
Total Current Liabilities
29494.86  
21158.74  
20110.75  
17804.88  
17368.50  
Total Liabilities
73806.33  
60162.32  
53002.73  
43408.51  
40928.00  
ASSETS
  
  
  
  
  
Gross Block
24620.40  
20279.18  
17657.26  
15909.43  
14890.01  
Less: Accumulated Depreciation
10580.42  
8681.48  
7704.78  
6856.55  
6091.51  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14039.98  
11597.71  
9952.48  
9052.88  
8798.49  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
446.70  
412.10  
266.16  
349.92  
326.80  
Non Current Investments
2234.20  
1834.13  
1269.82  
249.29  
287.22  
Long Term Investment
2234.20  
1834.13  
1269.82  
249.29  
287.22  
    Quoted
0.02  
0.02  
0.02  
0.02  
0.02  
    Unquoted
2234.17  
1834.11  
1269.80  
249.27  
287.20  
Long Term Loans & Advances
1075.81  
1002.22  
604.19  
666.08  
641.61  
Other Non Current Assets
1368.85  
1371.20  
1428.73  
1418.96  
1369.77  
Total Non-Current Assets
19165.52  
16217.35  
13521.38  
11737.12  
11423.89  
Current Assets Loans & Advances
  
  
  
  
  
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
43603.25  
34981.26  
30723.88  
23518.39  
22228.14  
    Raw Materials
14164.71  
12027.79  
11467.68  
7444.73  
5550.24  
    Work-in Progress
13742.79  
8746.68  
8374.19  
6392.73  
8814.33  
    Finished Goods
13293.07  
12027.66  
9119.88  
8259.81  
6074.75  
    Packing Materials
822.94  
620.61  
281.83  
327.98  
316.70  
    Stores  and Spare
177.69  
156.54  
166.89  
118.23  
80.68  
    Other Inventory
1402.05  
1401.98  
1313.43  
974.91  
1391.45  
Sundry Debtors
7519.98  
6758.36  
6743.54  
6112.66  
4867.25  
    Debtors more than Six months
330.07  
212.12  
276.18  
399.77  
107.45  
    Debtors Others
7280.31  
6628.14  
6539.62  
5784.52  
4834.52  
Cash and Bank
1441.58  
503.44  
389.90  
391.38  
299.70  
    Cash in hand
2.69  
2.85  
14.89  
7.97  
8.51  
    Balances at Bank
1438.88  
500.59  
375.00  
383.41  
291.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
756.44  
706.27  
467.98  
630.75  
613.66  
    Interest accrued on Investments
0.06  
0.10  
0.09  
0.39  
0.70  
    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
554.46  
541.45  
386.24  
425.23  
317.52  
    Other current_assets
201.92  
164.72  
81.65  
205.14  
295.44  
Short Term Loans and Advances
1319.56  
995.66  
1156.05  
1018.20  
1495.35  
    Advances recoverable in cash or in kind
675.33  
409.48  
784.08  
646.33  
1264.21  
    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
644.23  
586.18  
371.98  
371.87  
231.14  
Total Current Assets
54640.80  
43944.98  
39481.35  
31671.38  
29504.10  
Net Current Assets (Including Current Investments)
25145.94  
22786.24  
19370.60  
13866.50  
12135.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
73806.33  
60162.32  
53002.73  
43408.51  
40928.00  
Contingent Liabilities
749.61  
600.82  
723.11  
376.04  
247.45  
Total Debt
7434.22  
5261.53  
9377.46  
10609.22  
12896.37  
Book Value
110.98  
97.09  
79.40  
62.46  
54.89  
Adjusted Book Value
110.98  
97.09  
79.40  
62.46  
54.89  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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