Balance Sheet

  • Company Name :
L T Foods Ltd Industry : (FMCG)
  • BSE Code:
  • 532783
  • NSE Symbol:
  • LTFOODS
  • P/E(TTM):
  • 66.96
  • ISIN Demat:
  • INE818H01020
  • Div & Yield%:
  • 0.75
  • EPS(TTM):
  • 6.01
  • Book Value(₹):
  • 52.62
  • Market Cap(₹Cr.):
  • 13,973.46
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 34.73 34.73 34.73 31.98 31.98
Reserves 1,766.17 1,658.56 1,532.55 1,012.26 933.87
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,800.90 1,693.29 1,567.28 1,044.24 965.85
Secured Loans 90.20 62.17 44.32 290.92 380.69
Unsecured Loans 33.39 10.92 2.21 3.83 1.36
Total Debt 123.59 73.09 46.53 294.75 382.05
Other Liabilities 16.66 12.50 10.80 9.43 8.11
Total Liabilities 1,941.15 1,778.88 1,624.61 1,348.42 1,356.01
APPLICATION OF FUNDS :          
Gross Block 691.65 630.48 586.52 541.84 489.15
Less: Accumulated Depreciation 396.72 367.41 335.66 316.03 289.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 294.93 263.07 250.86 225.81 199.90
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.85 7.70 7.36 11.42 22.22
Investments 422.45 311.87 315.01 123.49 126.14
Current Assets, Loans & Advances          
Inventories 1,530.38 1,399.55 1,103.25 1,149.26 949.45
Sundry Debtors 190.45 214.77 190.69 235.25 129.31
Cash and Bank Balance 66.68 20.00 8.62 19.22 14.36
Loans and Advances 126.01 89.09 84.15 80.39 85.85
Total Current Assets 1,913.52 1,723.41 1,386.72 1,484.12 1,178.98
Less : Current Liabilities and Provisions          
Current Liabilities 739.01 563.72 363.99 536.20 209.28
Provisions 4.00 7.02 11.47 4.99 1.64
Total CL & Provisions 743.01 570.74 375.46 541.20 210.92
Net Current Assets 1,170.51 1,152.66 1,011.26 942.92 968.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 13.05 7.22 4.58 3.84 1.90
Deferred Tax Liability 10.16 4.90 3.62 4.35 5.29
Net Deferred Tax 2.89 2.32 0.96 -0.51 -3.39
Other Assets 43.51 41.25 39.16 45.29 43.08
Total Assets 1,941.15 1,778.87 1,624.62 1,348.43 1,356.02
Contingent Liabilities 260.15 284.50 283.09 335.53 386.70