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Balance Sheet

LT FOODS LTD.

NSE : LTFOODSBSE : 532783ISIN CODE : INE818H01020Industry : Consumer FoodHouse : LT Foods
BSE495.501.65 (+0.33 %)
PREV CLOSE ( ) 493.85
OPEN PRICE ( ) 496.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23363
TODAY'S LOW / HIGH ( )491.45 506.00
52 WK LOW / HIGH ( )265.05 509
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
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
33368.96  
27223.38  
19656.28  
17235.02  
14493.49  
    Securities Premium
8241.73  
8241.73  
4445.61  
4445.61  
4445.61  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
23816.44  
17969.82  
14587.71  
11994.15  
9569.09  
    General Reserves
181.68  
181.68  
181.68  
181.68  
181.68  
    Other Reserves
1129.11  
830.16  
441.28  
613.59  
297.11  
Reserve excluding Revaluation Reserve
33368.96  
27223.38  
19656.28  
17235.02  
14493.49  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
33716.21  
27570.63  
19976.12  
17554.87  
14813.34  
Minority Interest
550.56  
399.65  
1512.91  
1347.66  
1178.49  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
105.31  
2250.97  
1679.91  
1927.83  
2067.32  
    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  
2271.39  
2322.82  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
105.31  
2250.97  
1679.91  
-343.56  
-255.50  
Unsecured Loans
0.00  
357.85  
310.56  
368.68  
233.91  
    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  
97.74  
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  
357.85  
310.56  
270.94  
233.91  
Deferred Tax Assets / Liabilities
-255.69  
-186.29  
-182.01  
-195.16  
-318.76  
    Deferred Tax Assets
317.56  
251.92  
244.31  
279.43  
346.18  
    Deferred Tax Liability
61.87  
65.62  
62.30  
84.27  
27.42  
Other Long Term Liabilities
4730.25  
2365.69  
2181.90  
2449.96  
2562.38  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
156.94  
133.48  
124.23  
105.66  
63.61  
Total Non-Current Liabilities
4736.81  
4921.69  
4114.59  
4656.97  
4608.44  
Current Liabilities
  
  
  
  
  
Trade Payables
12300.03  
10927.97  
7030.85  
5035.55  
2608.29  
    Sundry Creditors
12300.03  
10927.97  
7030.85  
5035.55  
2608.29  
    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
2862.97  
2083.23  
2131.88  
1851.43  
2102.63  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
427.57  
499.63  
421.67  
558.72  
581.03  
    Interest Accrued But Not Due
2.69  
2.30  
3.42  
9.87  
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
2432.71  
1581.30  
1706.79  
1282.84  
1496.87  
Short Term Borrowings
5054.27  
6756.15  
8351.46  
10236.83  
12278.70  
    Secured ST Loans repayable on Demands
5054.27  
6756.15  
8351.46  
10236.83  
12278.70  
    Working Capital Loans- Sec
5054.27  
6756.15  
7975.45  
9272.06  
12278.70  
    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
-5054.27  
-6756.15  
-7975.45  
-9272.06  
-12278.70  
Short Term Provisions
941.48  
343.40  
290.70  
244.69  
275.88  
    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
875.72  
275.04  
239.07  
206.00  
242.29  
    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
65.76  
68.36  
51.63  
38.69  
33.60  
Total Current Liabilities
21158.74  
20110.75  
17804.88  
17368.50  
17265.49  
Total Liabilities
60162.32  
53002.73  
43408.51  
40928.00  
37865.76  
ASSETS
  
  
  
  
  
Gross Block
20803.90  
17657.26  
15909.43  
14890.01  
14498.90  
Less: Accumulated Depreciation
9206.19  
7704.78  
6856.55  
6091.51  
5439.26  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11597.71  
9952.48  
9052.88  
8798.49  
9059.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
412.10  
266.16  
349.92  
326.80  
172.50  
Non Current Investments
1834.13  
1269.82  
249.29  
287.22  
333.56  
Long Term Investment
1834.13  
1269.82  
249.29  
287.22  
333.56  
    Quoted
0.02  
0.02  
0.02  
0.02  
0.02  
    Unquoted
1834.11  
1269.80  
249.27  
287.20  
333.54  
Long Term Loans & Advances
1002.22  
604.19  
666.08  
641.61  
557.04  
Other Non Current Assets
1371.20  
1428.73  
1418.96  
1369.77  
1418.72  
Total Non-Current Assets
16217.35  
13521.38  
11737.12  
11423.89  
11541.45  
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
34981.26  
30723.88  
23518.39  
22228.14  
17502.27  
    Raw Materials
12348.36  
11467.68  
7444.73  
5550.24  
5491.65  
    Work-in Progress
8746.68  
8374.19  
6392.73  
8814.33  
6305.74  
    Finished Goods
12027.66  
9119.88  
8259.81  
6074.75  
3745.52  
    Packing Materials
300.05  
281.83  
327.98  
316.70  
284.59  
    Stores  and Spare
156.54  
166.89  
118.23  
80.68  
96.84  
    Other Inventory
1401.98  
1313.43  
974.91  
1391.45  
1577.93  
Sundry Debtors
6758.36  
6743.54  
6112.66  
4867.25  
6196.33  
    Debtors more than Six months
212.12  
276.18  
399.77  
107.45  
0.00  
    Debtors Others
6594.31  
6539.62  
5784.52  
4834.52  
6269.17  
Cash and Bank
503.44  
389.90  
391.38  
299.70  
249.18  
    Cash in hand
3.73  
14.89  
7.97  
8.51  
15.86  
    Balances at Bank
499.71  
375.00  
383.41  
291.20  
233.32  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
706.27  
467.98  
630.75  
613.66  
377.37  
    Interest accrued on Investments
0.10  
0.09  
0.39  
0.70  
0.10  
    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
541.45  
386.24  
425.23  
317.52  
324.12  
    Other current_assets
164.72  
81.65  
205.14  
295.44  
53.15  
Short Term Loans and Advances
995.66  
1156.05  
1018.20  
1495.35  
1999.16  
    Advances recoverable in cash or in kind
409.48  
784.08  
646.33  
1264.21  
1729.69  
    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
586.18  
371.98  
371.87  
231.14  
269.47  
Total Current Assets
43944.98  
39481.35  
31671.38  
29504.10  
26324.31  
Net Current Assets (Including Current Investments)
22786.24  
19370.60  
13866.50  
12135.60  
9058.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
60162.32  
53002.73  
43408.51  
40928.00  
37865.76  
Contingent Liabilities
600.82  
723.11  
376.04  
247.45  
268.68  
Total Debt
5261.53  
9377.46  
10609.22  
12896.37  
14861.77  
Book Value
97.09  
79.40  
62.46  
54.89  
46.31  
Adjusted Book Value
97.09  
79.40  
62.46  
54.89  
46.31  
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