L T Foods Ltd

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

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451.00 -7.80(-1.70%)

Open Price (₹)

454.00

Prev. Close (₹)

458.80

Volume (No’s)

698,392

Market Cap (₹)

15,661.11

Low Price (₹)

444.50

High Price (₹)

461.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	34.73	34.73	31.98	31.98	31.98	31.98
Reserves Total	1,658.56	1,532.55	1,012.26	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	1,693.29	1,567.28	1,044.24	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	1,778.88	1,624.61	1,348.42	1,356.01	1,445.41	1,512.61
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	1,399.55	1,103.25	1,149.26	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	1,723.41	1,386.72	1,484.12	1,178.98	1,218.94	1,307.55
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	1,152.66	1,011.26	942.92	968.06	1,058.34	1,132.58
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	1,778.87	1,624.62	1,348.43	1,356.02	1,445.42	1,512.61
Contingent Liabilities	284.50	283.09	335.53	386.70	430.61	528.56