LT FOODS LTD.

NSE : LTFOODSBSE : 532783ISIN CODE : INE818H01020Industry : Consumer FoodHouse : LT Foods
BSE369.65-2.45 (-0.66 %)
PREV CLOSE (Rs.) 372.10
OPEN PRICE (Rs.) 372.15
BID PRICE (QTY) 369.40 (2)
OFFER PRICE (QTY) 370.20 (29)
VOLUME 13275
TODAY'S LOW / HIGH (Rs.)368.70 377.00
52 WK LOW / HIGH (Rs.)160.05 451
NSE370.00-1.7 (-0.46 %)
PREV CLOSE( Rs. ) 371.70
OPEN PRICE (Rs.) 373.00
BID PRICE (QTY) 370.00 (96)
OFFER PRICE (QTY) 370.25 (24)
VOLUME 97002
TODAY'S LOW / HIGH(Rs.) 368.60 376.85
52 WK LOW / HIGH (Rs.)160 451.6

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital347.25347.25319.85319.85319.85
    Equity - Authorised360.00360.00360.00360.00360.00
    Equity - Issued347.25347.25319.85319.85319.85
    Equity Paid Up347.25347.25319.85319.85319.85
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves33368.9627223.3819656.2817235.0214493.49
    Securities Premium8241.738241.734445.614445.614445.61
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance23816.4417969.8214587.7111994.159569.09
    General Reserves181.68181.68181.68181.68181.68
    Other Reserves1129.11830.16441.28613.59297.11
Reserve excluding Revaluation Reserve33368.9627223.3819656.2817235.0214493.49
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds33716.2127570.6319976.1217554.8714813.34
Minority Interest550.56399.651512.911347.661178.49
Long-Term Borrowings0.000.000.000.000.00
Secured Loans105.312250.971679.911927.832067.32
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.002271.392322.82
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured105.312250.971679.91-343.56-255.50
Unsecured Loans0.00357.85310.56368.68233.91
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.0097.740.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.00357.85310.56270.94233.91
Deferred Tax Assets / Liabilities-255.69-186.29-182.01-195.16-318.76
    Deferred Tax Assets317.56251.92244.31279.43346.18
    Deferred Tax Liability61.8765.6262.3084.2727.42
Other Long Term Liabilities4730.252365.692181.902449.962562.38
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions156.94133.48124.23105.6663.61
Total Non-Current Liabilities4736.814921.694114.594656.974608.44
Current Liabilities
Trade Payables12300.0310927.977030.855035.552608.29
    Sundry Creditors12300.0310927.977030.855035.552608.29
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2862.972083.232131.881851.432102.63
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers427.57499.63421.67558.72581.03
    Interest Accrued But Not Due2.692.303.429.8724.73
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2432.711581.301706.791282.841496.87
Short Term Borrowings5054.276756.158351.4610236.8312278.70
    Secured ST Loans repayable on Demands5054.276756.158351.4610236.8312278.70
    Working Capital Loans- Sec5054.276756.157975.459272.0612278.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5054.27-6756.15-7975.45-9272.06-12278.70
Short Term Provisions941.48343.40290.70244.69275.88
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax875.72275.04239.07206.00242.29
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions65.7668.3651.6338.6933.60
Total Current Liabilities21158.7420110.7517804.8817368.5017265.49
Total Liabilities60162.3253002.7343408.5140928.0037865.76
ASSETS
Gross Block20803.9017657.2615909.4314890.0114498.90
Less: Accumulated Depreciation9206.197704.786856.556091.515439.26
Less: Impairment of Assets0.000.000.000.000.00
Net Block11597.719952.489052.888798.499059.63
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress412.10266.16349.92326.80172.50
Non Current Investments1834.131269.82249.29287.22333.56
Long Term Investment1834.131269.82249.29287.22333.56
    Quoted0.020.020.020.020.02
    Unquoted1834.111269.80249.27287.20333.54
Long Term Loans & Advances1002.22604.19666.08641.61557.04
Other Non Current Assets1371.201428.731418.961369.771418.72
Total Non-Current Assets16217.3513521.3811737.1211423.8911541.45
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories34981.2630723.8823518.3922228.1417502.27
    Raw Materials12348.3611467.687444.735550.245491.65
    Work-in Progress8746.688374.196392.738814.336305.74
    Finished Goods12027.669119.888259.816074.753745.52
    Packing Materials300.05281.83327.98316.70284.59
    Stores  and Spare156.54166.89118.2380.6896.84
    Other Inventory1401.981313.43974.911391.451577.93
Sundry Debtors6758.366743.546112.664867.256196.33
    Debtors more than Six months212.12276.18399.77107.450.00
    Debtors Others6594.316539.625784.524834.526269.17
Cash and Bank503.44389.90391.38299.70249.18
    Cash in hand3.7314.897.978.5115.86
    Balances at Bank499.71375.00383.41291.20233.32
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets706.27467.98630.75613.66377.37
    Interest accrued on Investments0.100.090.390.700.10
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses541.45386.24425.23317.52324.12
    Other current_assets164.7281.65205.14295.4453.15
Short Term Loans and Advances995.661156.051018.201495.351999.16
    Advances recoverable in cash or in kind409.48784.08646.331264.211729.69
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances586.18371.98371.87231.14269.47
Total Current Assets43944.9839481.3531671.3829504.1026324.31
Net Current Assets (Including Current Investments)22786.2419370.6013866.5012135.609058.82
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets60162.3253002.7343408.5140928.0037865.76
Contingent Liabilities600.82723.11376.04247.45268.68
Total Debt5261.539377.4610609.2212896.3714861.77
Book Value97.0979.4062.4654.8946.31
Adjusted Book Value97.0979.4062.4654.8946.31

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