BALANCE SHEET
LT Foods Ltd.
BSE
Jun 03
446.35
+0.25 (+ 0.06%)
Volume
116649
Prev. Close
446.10
Open Price
445.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 03
446.05
+0.15 (+ 0.03%)
Volume
1254116
Prev. Close
445.90
Open Price
445.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE818H01020
|
Market Cap. ( ₹ in Cr. )
|
15489.22
|
P/BV
|
4.24
|
Book Value ( ₹ )
|
105.22
|
|
BSE Code
|
532783
|
52 Week High/Low ( ₹ )
|
460/186
|
FV/ML
|
1/1
|
P/E(X)
|
25.59
|
|
NSE Code
|
LTFOODSEQ
|
Book Closure
|
04/02/2025
|
EPS ( ₹ )
|
17.43
|
Div Yield (%)
|
0.67
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 3472.53 | 3472.53 | 3472.53 | 3198.45 | 3198.45 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 34.73 | 34.73 | 34.73 | 31.98 | 31.98 |
| Total Share Capital | 34.73 | 34.73 | 34.73 | 31.98 | 31.98 |
| | | | | | |
| Reserves and Surplus | 1766.17 | 1658.56 | 1532.55 | 1012.26 | 933.87 |
| Total Reserves and Surplus | 1766.17 | 1658.56 | 1532.55 | 1012.26 | 933.87 |
| Total Shareholders Funds | 1800.90 | 1693.28 | 1567.27 | 1044.25 | 965.86 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.18 | 1.19 | 1.88 | 1.18 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.51 | 3.39 |
| Other Long Term Liabilities | 25.53 | 8.27 | 1.29 | 3.25 | 1.82 |
| Long Term Provisions | 16.23 | 11.82 | 9.87 | 8.20 | 6.30 |
| Total Non-Current Liabilities | 41.76 | 20.27 | 12.35 | 13.84 | 12.68 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 90.20 | 61.99 | 43.13 | 289.04 | 379.09 |
| Trade Payables | 673.34 | 503.98 | 309.33 | 502.69 | 177.54 |
| Other Current Liabilities | 74.39 | 67.11 | 65.05 | 37.72 | 33.65 |
| Short Term Provisions | 3.57 | 2.98 | 2.95 | 2.59 | 1.49 |
| Total Current Liabilities | 841.49 | 636.06 | 420.45 | 832.05 | 591.78 |
| | | | | | |
| Total Capital And Liabilities | 2684.15 | 2349.61 | 2000.07 | 1890.14 | 1570.32 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 261.84 | 262.33 | 250.07 | 224.74 | 198.28 |
| Intangible Assets | 0.73 | 0.74 | 0.80 | 1.07 | 1.63 |
| Capital Work-In-Progress | 6.85 | 7.70 | 7.36 | 11.42 | 22.22 |
| Fixed Assets | 269.42 | 270.77 | 258.23 | 237.24 | 222.13 |
| Non-Current Investments | 422.45 | 311.87 | 315.01 | 123.49 | 126.14 |
| Deferred Tax Assets [Net] | 2.89 | 2.32 | 0.97 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.31 | 0.42 | 0.41 | 2.57 | 9.25 |
| Other Non-Current Assets | 75.57 | 40.83 | 38.74 | 42.71 | 33.83 |
| Total Non-Current Assets | 770.63 | 626.21 | 613.35 | 406.02 | 391.35 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1530.38 | 1399.55 | 1103.25 | 1149.26 | 949.45 |
| Trade Receivables | 190.45 | 214.77 | 190.69 | 235.25 | 129.31 |
| Cash And Cash Equivalents | 66.68 | 20.00 | 8.62 | 19.22 | 14.36 |
| Short Term Loans And Advances | 0.51 | 0.63 | 1.30 | 1.35 | 4.43 |
| OtherCurrentAssets | 125.50 | 88.46 | 82.85 | 79.04 | 81.42 |
| Total Current Assets | 1913.52 | 1723.41 | 1386.71 | 1484.12 | 1178.97 |
| | | | | | |
| Total Assets | 2684.15 | 2349.61 | 2000.07 | 1890.14 | 1570.32 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 284.50 | 290.97 | 0.00 | 391.17 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 8.37 | 8.37 | 8.37 | 8.37 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 311.87 | 315.01 | 123.49 | 126.94 |