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    LT FOODS LTD.

    27 October 2026 | 12:00

    Industry >> Agro Products

    Select Another Company

    ISIN No INE818H01020 BSE Code / NSE Code 532783 / LTFOODS Book Value (Rs.) 135.43 Face Value 1.00
    Bookclosure 18/09/2026 52Week High 491 EPS 18.01 P/E 21.74
    Market Cap. 13596.69 Cr. 52Week Low 333 P/BV / Div Yield (%) 2.89 / 0.77 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)3472.533472.533472.533472.533198.45
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital34.7334.7334.7334.7331.98
    Total Share Capital34.7334.7334.7334.7331.98
    ------------
    Reserves and Surplus4485.713818.933336.902722.341965.63
    Total Reserves and Surplus4485.713818.933336.902722.341965.63
    Total Shareholders Funds4520.443853.653371.622757.061997.61
    Minority Interest0.000.0055.0639.97151.29
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings3.304.0610.53260.88199.05
    Deferred Tax Liabilities [Net]46.569.712.271.690.51
    Other Long Term Liabilities788.28582.52473.03236.57218.19
    Long Term Provisions27.2923.2715.6913.3512.42
    Total Non-Current Liabilities865.43619.56501.52512.49430.17
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings969.94739.36515.62676.86861.87
    Trade Payables2030.291772.581230.001092.80703.08
    Other Current Liabilities673.30430.55363.67234.58210.37
    Short Term Provisions5.047.006.586.845.16
    Total Current Liabilities3678.572949.492115.872011.071780.49
    ------------
    Total Capital And Liabilities9064.447422.696044.075320.604359.56
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1632.381315.431072.06909.91821.56
    Intangible Assets159.7059.3159.1761.3361.60
    Capital Work-In-Progress67.2044.6741.2126.6234.99
    Fixed Assets1859.281419.411172.44997.85918.15
    Goodwill On Consolidation60.0529.2628.5424.0122.13
    Non-Current Investments47.69223.42183.41126.9824.93
    Deferred Tax Assets [Net]78.8242.0627.8420.3218.71
    Long Term Loans And Advances9.1511.9811.830.412.57
    Other Non-Current Assets522.96232.48225.51202.88205.93
    Total Non-Current Assets2577.951958.611649.571372.461192.42
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories4990.604360.323498.133072.392351.84
    Trade Receivables860.23752.00675.84674.35611.27
    Cash And Cash Equivalents337.05144.1650.3438.9939.14
    Short Term Loans And Advances0.510.510.631.301.35
    OtherCurrentAssets298.10207.09169.56161.10163.55
    Total Current Assets6486.495464.084394.503948.133167.14
    ------------
    Total Assets9064.447422.696044.075320.604359.56
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.0086.6228.420.0058.83
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.008.378.378.378.37
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.0025.1513.765.185.61

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 | Research Analyst: SEBI Regn No. INH200008705 | 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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