Company Info

Company Info

BALANCE SHEET

LT Foods Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Mar 05, 04:01
431.95 +63.90 (+ 17.36%)
Volume 5283004
Prev. Close 368.05
Open Price 374.70
Today's Low / High
369.80
     
440.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
290.05
     
518.35

NSE

Mar 05, 03:59
430.15 +62.60 (+ 17.03%)
Volume 46424507
Prev. Close 367.55
Open Price 368.00
Today's Low / High
368.00
     
438.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 430.15 (7278)
52 Wk Low / High
288.25
     
518.55
ISIN No INE818H01020 Market Cap. ( in Cr. ) 14937.09 P/BV 3.44 Book Value ( ) 125.08
BSE Code 532783 52 Week High/Low ( ) 519/288 FV/ML 1/1 P/E(X) 24.68
NSE Code LTFOODSEQ Book Closure 02/02/2026 EPS ( ) 17.43 Div Yield (%) 0.70
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)3472.533472.533472.533198.453198.45
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital34.7334.7334.7331.9831.98
Total Share Capital34.7334.7334.7331.9831.98
      
Reserves and Surplus3818.933336.902722.341965.631723.50
Total Reserves and Surplus3818.933336.902722.341965.631723.50
Total Shareholders Funds3853.653371.622757.061997.611755.49
Minority Interest0.0055.0639.97151.29134.77
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4.0610.53260.88199.05229.65
Deferred Tax Liabilities [Net]9.712.271.690.514.10
Other Long Term Liabilities582.52473.03236.57218.19245.00
Long Term Provisions23.2715.6913.3512.4210.57
Total Non-Current Liabilities619.56501.52512.49430.17489.32
      
CURRENT LIABILITIES     
Short Term Borrowings739.36515.62676.86861.871023.68
Trade Payables1772.581230.001092.80703.08503.56
Other Current Liabilities430.55363.67234.58210.37205.74
Short Term Provisions7.006.586.845.163.87
Total Current Liabilities2949.492115.872011.071780.491736.85
      
Total Capital And Liabilities7422.696044.075320.604359.564116.42
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1315.431072.06909.91821.56793.84
Intangible Assets59.3159.1761.3361.6064.46
Capital Work-In-Progress44.6741.2126.6234.9932.68
Fixed Assets1419.411172.44997.85918.15890.99
Goodwill On Consolidation29.2628.5424.0122.1321.54
Non-Current Investments223.42183.41126.9824.9328.72
Deferred Tax Assets [Net]42.0627.8420.3218.7123.62
Long Term Loans And Advances11.9811.830.412.5714.95
Other Non-Current Assets232.48225.51202.88205.93186.20
Total Non-Current Assets1958.611649.571372.461192.421166.02
      
      
CURRENT ASSETS     
Inventories4360.323498.133072.392351.842222.81
Trade Receivables752.00675.84674.35611.27486.73
Cash And Cash Equivalents144.1650.3438.9939.1429.97
Short Term Loans And Advances0.510.631.301.356.22
OtherCurrentAssets207.09169.56161.10163.55204.67
Total Current Assets5464.084394.503948.133167.142950.40
      
Total Assets7422.696044.075320.604359.564116.42
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities86.6228.420.0058.8339.73
      
BONUS DETAILS     
Bonus Equity Share Capital8.378.378.378.378.37
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value25.1513.765.185.614.55