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    LT FOODS LTD.

    10 April 2026 | 12:00

    Industry >> Agricultural Products

    Select Another Company

    ISIN No INE818H01020 BSE Code / NSE Code 532783 / LTFOODS Book Value (Rs.) 125.08 Face Value 1.00
    Bookclosure 02/02/2026 52Week High 519 EPS 17.43 P/E 23.54
    Market Cap. 14251.26 Cr. 52Week Low 330 P/BV / Div Yield (%) 3.28 / 0.73 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. 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

    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 | 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

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