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Company Information

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LT FOODS LTD.

19 June 2026 | 03:54

Industry >> Agricultural Products

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ISIN No INE818H01020 BSE Code / NSE Code 532783 / LTFOODS Book Value (Rs.) 130.18 Face Value 1.00
Bookclosure 02/02/2026 52Week High 519 EPS 18.01 P/E 21.27
Market Cap. 13299.79 Cr. 52Week Low 333 P/BV / Div Yield (%) 2.94 / 0.78 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