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Friday, 03 October 2025 09:53 AM	Asian-Paints2346.00	Hind-Unilever2522.00	ITC404.90	Trent4824.80	Larsen-and-Toubro3693.00	M-and-M3423.80	Reliance-Industr1363.60	Tata-Motors725.10	Tata-Steel173.25	Titan-Company3404.00	SBI871.55	Bharat-Electron413.25	Kotak-Mah-Bank2094.00	Infosys1443.10	Bajaj-Finance978.60	Sun-PharmaInds1631.50	HDFC-Bank958.80	TCS2914.80	ICICI-Bank1370.20	Power-Grid-Corpn284.00	Maruti-Suzuki15835.20	Axis-Bank1180.35	HCL-Technologies1393.40	NTPC340.60	Bharti-Airtel1872.85	Tech-Mahindra1419.45	Adani-Ports1426.95	UltraTech-Cem12040.00	Bajaj-Finserv1984.90	Eternal-Ltd329.05
15 mins delay SENSEX 80,966.75 [-16.56]	10.35 0.44%	-13.60 -0.54%	-0.75 -0.18%	-8.70 -0.18%	22.85 0.62%	-39.20 -1.13%	-5.20 -0.38%	6.95 0.97%	5.75 3.43%	-1.65 -0.05%	7.50 0.87%	6.70 1.65%	31.05 1.51%	-2.55 -0.18%	-9.00 -0.91%	-4.65 -0.28%	-6.40 -0.66%	0.70 0.02%	-1.75 -0.13%	3.25 1.16%	-136.00 -0.85%	20.95 1.81%	3.95 0.28%	0.45 0.13%	5.50 0.29%	3.00 0.21%	4.70 0.33%	-78.75 -0.65%	-23.05 -1.15%	0.10 0.03%

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

70.37

13952.62

EPS(TTM)

Face Value()

Div & Yield %

5.71

0.75

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	34.73	34.73	34.73	31.98	31.98	31.98
Reserves Total	1766.17	1658.56	1532.55	1012.26	933.87	839.42
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	1800.90	1693.29	1567.28	1044.24	965.85	871.40
Secured Loans	90.20	62.17	44.32	290.92	380.69	565.80
Unsecured Loans	33.39	10.92	2.21	3.83	1.36	2.27
Total Debt	123.59	73.09	46.53	294.75	382.05	568.07
Other Liabilities	16.66	12.50	10.80	9.43	8.11	5.94
Total Liabilities	1941.15	1778.88	1624.61	1348.42	1356.01	1445.41
APPLICATION OF FUNDS :
Gross Block	691.65	630.48	586.52	541.84	489.15	473.25
Less : Accumulated Depreciation	396.72	367.41	335.66	316.03	289.25	268.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	294.93	263.07	250.86	225.81	199.90	205.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.85	7.70	7.36	11.42	22.22	5.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	422.45	311.87	315.01	123.49	126.14	127.51
Current Assets, Loans & Advances
Inventories	1530.38	1399.55	1103.25	1149.26	949.45	844.34
Sundry Debtors	190.45	214.77	190.69	235.25	129.31	247.13
Cash and Bank Balance	66.68	20.00	8.62	19.22	14.36	4.85
Loans and Advances	126.01	89.09	84.15	80.39	85.85	122.61
Total Current Assets	1913.52	1723.41	1386.72	1484.12	1178.98	1218.94
Less : Current Liabilities and Provisions
Current Liabilities	739.01	563.72	363.99	536.20	209.28	157.77
Provisions	4.00	7.02	11.47	4.99	1.64	2.83
Total Current Liabilities & Provisions	743.01	570.74	375.46	541.20	210.92	160.60
Net Current Assets	1170.51	1152.66	1011.26	942.92	968.06	1058.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.05	7.22	4.58	3.84	1.90	6.35
Deferred Tax Liability	10.16	4.90	3.62	4.35	5.29	3.99
Net Deferred Tax	2.89	2.32	0.96	-0.51	-3.39	2.36
Other Assets	43.51	41.25	39.16	45.29	43.08	46.78
Total Assets	1941.15	1778.87	1624.62	1348.43	1356.02	1445.42
Contingent Liabilities	260.15	284.50	283.09	335.53	386.70	430.61

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