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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
85.25
16904.27
EPS(TTM)
Face Value()
Div & Yield %
5.71
1
0.62
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
34.7334.7331.9831.9831.9831.98
Reserves Total
1658.561532.551012.26933.87839.42809.54
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1693.291567.281044.24965.85871.40841.52
Secured Loans
62.1744.32290.92380.69565.80664.22
Unsecured Loans
10.922.213.831.362.270.00
Total Debt
73.0946.53294.75382.05568.07664.22
Other Liabilities
12.5010.809.438.115.946.87
Total Liabilities
1778.881624.611348.421356.011445.411512.61
APPLICATION OF FUNDS :
Gross Block
630.48586.52541.84489.15473.25447.63
Less : Accumulated Depreciation
367.41335.66316.03289.25268.02247.90
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
263.07250.86225.81199.90205.23199.73
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
7.707.3611.4222.225.2018.34
Producing Properties
0.000.000.000.000.000.00
Investments
311.87315.01123.49126.14127.51127.82
Current Assets, Loans & Advances
Inventories
1399.551103.251149.26949.45844.34899.41
Sundry Debtors
214.77190.69235.25129.31247.13309.51
Cash and Bank Balance
20.008.6219.2214.364.8510.41
Loans and Advances
89.0984.1580.3985.85122.6188.22
Total Current Assets
1723.411386.721484.121178.981218.941307.55
Less : Current Liabilities and Provisions
Current Liabilities
563.72363.99536.20209.28157.77173.03
Provisions
7.0211.474.991.642.831.94
Total Current Liabilities & Provisions
570.74375.46541.20210.92160.60174.97
Net Current Assets
1152.661011.26942.92968.061058.341132.58
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
7.224.583.841.906.351.07
Deferred Tax Liability
4.903.624.355.293.9910.97
Net Deferred Tax
2.320.96-0.51-3.392.36-9.90
Other Assets
41.2539.1645.2943.0846.7844.04
Total Assets
1778.871624.621348.431356.021445.421512.61
Contingent Liabilities
284.50283.09335.53386.70430.61528.56

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