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    LT FOODS LTD.

    17 April 2025 | 12:00

    Industry >> Agricultural Products

    Select Another Company

    ISIN No INE818H01020 BSE Code / NSE Code 532783 / LTFOODS Book Value (Rs.) 105.22 Face Value 1.00
    Bookclosure 04/02/2025 52Week High 452 EPS 17.09 P/E 20.91
    Market Cap. 12405.61 Cr. 52Week Low 186 P/BV / Div Yield (%) 3.40 / 0.42 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)3472.533472.533198.453198.453198.45
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital34.7334.7331.9831.9831.98
    Total Share Capital34.7334.7331.9831.9831.98
    ------------
    Reserves and Surplus3336.902722.341965.631723.501449.35
    Total Reserves and Surplus3336.902722.341965.631723.501449.35
    Total Shareholders Funds3371.622757.061997.611755.491481.33
    Minority Interest55.0639.97151.29134.77117.85
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings10.53260.88199.05229.65479.32
    Deferred Tax Liabilities [Net]2.271.690.514.101.88
    Other Long Term Liabilities473.03236.57218.19245.007.04
    Long Term Provisions15.6913.3512.4210.576.36
    Total Non-Current Liabilities501.52512.49430.17489.32494.60
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings515.62676.86861.871023.681256.75
    Trade Payables1230.001092.80703.08503.56260.83
    Other Current Liabilities363.67234.58210.37205.74205.62
    Short Term Provisions6.586.845.163.873.36
    Total Current Liabilities2115.872011.071780.491736.851726.55
    ------------
    Total Capital And Liabilities6044.075320.604359.564116.423820.34
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1072.06909.91821.56793.84541.56
    Intangible Assets59.1761.3361.6064.46288.44
    Capital Work-In-Progress41.2126.6234.9932.6817.25
    Fixed Assets1172.44997.85918.15890.99847.25
    Goodwill On Consolidation28.5424.0122.1321.5475.96
    Non-Current Investments183.41126.9824.9328.7233.36
    Deferred Tax Assets [Net]27.8420.3218.7123.6233.76
    Long Term Loans And Advances11.830.412.5714.9510.11
    Other Non-Current Assets225.51202.88205.93186.20187.46
    Total Non-Current Assets1649.571372.461192.421166.021187.91
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories3498.133072.392351.842222.811750.23
    Trade Receivables675.84674.35611.27486.73619.63
    Cash And Cash Equivalents50.3438.9939.1429.9724.92
    Short Term Loans And Advances0.631.301.356.228.84
    OtherCurrentAssets169.56161.10163.55204.67228.81
    Total Current Assets4394.503948.133167.142950.402632.43
    ------------
    Total Assets6044.075320.604359.564116.423820.34
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities28.420.0058.8339.7326.87
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital8.378.378.378.378.37
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value13.765.185.614.554.87

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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