L T Foods Ltd

BSE Code : 532783
NSE Symbol : LTFOODS
ISIN : INE818H01020
Industry :FOOD - PROCESSING - INDIAN

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382.00 -0.25(-0.07%)

Open Price (₹)

382.95

Prev. Close (₹)

382.25

Volume (No’s)

618,326

Market Cap (₹)

13,265.06

Low Price (₹)

379.60

High Price (₹)

384.85 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	34.73	34.73	34.73	31.98	31.98	31.98
Reserves Total	1,766.17	1,658.56	1,532.55	1,012.26	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	1,800.90	1,693.29	1,567.28	1,044.24	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	1,941.15	1,778.88	1,624.61	1,348.42	1,356.01	1,445.41
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	1,530.38	1,399.55	1,103.25	1,149.26	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	1,913.52	1,723.41	1,386.72	1,484.12	1,178.98	1,218.94
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	1,170.51	1,152.66	1,011.26	942.92	968.06	1,058.34
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	1,941.15	1,778.87	1,624.62	1,348.43	1,356.02	1,445.42
Contingent Liabilities	260.15	284.50	283.09	335.53	386.70	430.61