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Company Information

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LT FOODS LTD.

25 April 2025 | 12:00

Industry >> Agricultural Products

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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 20.79
Market Cap. 12336.16 Cr. 52Week Low 186 P/BV / Div Yield (%) 3.38 / 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