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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

L T Foods Ltd

Industry : Food - Processing - Indian

BSE Code

ISIN Demat

Book Value()

532783

INE818H01020

51.8611959

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

LTFOODS

76.02

15074.25

EPS(TTM)

Face Value()

Div & Yield %

5.71

0.69

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	34.73	34.73	31.98	31.98	31.98	31.98
Reserves Total	1658.56	1532.55	1012.26	933.87	839.42	809.54
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1693.29	1567.28	1044.24	965.85	871.40	841.52
Secured Loans	62.17	44.32	290.92	380.69	565.80	664.22
Unsecured Loans	10.92	2.21	3.83	1.36	2.27	0.00
Total Debt	73.09	46.53	294.75	382.05	568.07	664.22
Other Liabilities	12.50	10.80	9.43	8.11	5.94	6.87
Total Liabilities	1778.88	1624.61	1348.42	1356.01	1445.41	1512.61
APPLICATION OF FUNDS :
Gross Block	630.48	586.52	541.84	489.15	473.25	447.63
Less : Accumulated Depreciation	367.41	335.66	316.03	289.25	268.02	247.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	263.07	250.86	225.81	199.90	205.23	199.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.70	7.36	11.42	22.22	5.20	18.34
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	311.87	315.01	123.49	126.14	127.51	127.82
Current Assets, Loans & Advances
Inventories	1399.55	1103.25	1149.26	949.45	844.34	899.41
Sundry Debtors	214.77	190.69	235.25	129.31	247.13	309.51
Cash and Bank Balance	20.00	8.62	19.22	14.36	4.85	10.41
Loans and Advances	89.09	84.15	80.39	85.85	122.61	88.22
Total Current Assets	1723.41	1386.72	1484.12	1178.98	1218.94	1307.55
Less : Current Liabilities and Provisions
Current Liabilities	563.72	363.99	536.20	209.28	157.77	173.03
Provisions	7.02	11.47	4.99	1.64	2.83	1.94
Total Current Liabilities & Provisions	570.74	375.46	541.20	210.92	160.60	174.97
Net Current Assets	1152.66	1011.26	942.92	968.06	1058.34	1132.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.22	4.58	3.84	1.90	6.35	1.07
Deferred Tax Liability	4.90	3.62	4.35	5.29	3.99	10.97
Net Deferred Tax	2.32	0.96	-0.51	-3.39	2.36	-9.90
Other Assets	41.25	39.16	45.29	43.08	46.78	44.04
Total Assets	1778.87	1624.62	1348.43	1356.02	1445.42	1512.61
Contingent Liabilities	284.50	283.09	335.53	386.70	430.61	528.56

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