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Company Information

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LT FOODS LTD.

09 December 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 19/09/2025 52Week High 519 EPS 17.43 P/E 22.41
Market Cap. 13567.17 Cr. 52Week Low 288 P/BV / Div Yield (%) 3.71 / 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 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