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LT Foods Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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13265.06 Cr.
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P/BV
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3.63
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Book Value (Rs.)
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105.22
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52 Week High/Low (Rs.)
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519/288
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FV/ML
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1/1
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P/E(X)
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21.91
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Bookclosure
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19/09/2025
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EPS (Rs.)
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17.43
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Div Yield (%)
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0.79
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 | 3818.93 | 3336.90 | 2722.34 | 1965.63 | 1723.50 |
| Total Reserves and Surplus | 3818.93 | 3336.90 | 2722.34 | 1965.63 | 1723.50 |
| Total Shareholders Funds | 3853.65 | 3371.62 | 2757.06 | 1997.61 | 1755.49 |
| Minority Interest | 0.00 | 55.06 | 39.97 | 151.29 | 134.77 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.06 | 10.53 | 260.88 | 199.05 | 229.65 |
| Deferred Tax Liabilities [Net] | 9.71 | 2.27 | 1.69 | 0.51 | 4.10 |
| Other Long Term Liabilities | 582.52 | 473.03 | 236.57 | 218.19 | 245.00 |
| Long Term Provisions | 23.27 | 15.69 | 13.35 | 12.42 | 10.57 |
| Total Non-Current Liabilities | 619.56 | 501.52 | 512.49 | 430.17 | 489.32 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 739.36 | 515.62 | 676.86 | 861.87 | 1023.68 |
| Trade Payables | 1772.58 | 1230.00 | 1092.80 | 703.08 | 503.56 |
| Other Current Liabilities | 430.55 | 363.67 | 234.58 | 210.37 | 205.74 |
| Short Term Provisions | 7.00 | 6.58 | 6.84 | 5.16 | 3.87 |
| Total Current Liabilities | 2949.49 | 2115.87 | 2011.07 | 1780.49 | 1736.85 |
| | | | | | |
| Total Capital And Liabilities | 7422.69 | 6044.07 | 5320.60 | 4359.56 | 4116.42 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1315.43 | 1072.06 | 909.91 | 821.56 | 793.84 |
| Intangible Assets | 59.31 | 59.17 | 61.33 | 61.60 | 64.46 |
| Capital Work-In-Progress | 44.67 | 41.21 | 26.62 | 34.99 | 32.68 |
| Fixed Assets | 1419.41 | 1172.44 | 997.85 | 918.15 | 890.99 |
| Goodwill On Consolidation | 29.26 | 28.54 | 24.01 | 22.13 | 21.54 |
| Non-Current Investments | 223.42 | 183.41 | 126.98 | 24.93 | 28.72 |
| Deferred Tax Assets [Net] | 42.06 | 27.84 | 20.32 | 18.71 | 23.62 |
| Long Term Loans And Advances | 11.98 | 11.83 | 0.41 | 2.57 | 14.95 |
| Other Non-Current Assets | 232.48 | 225.51 | 202.88 | 205.93 | 186.20 |
| Total Non-Current Assets | 1958.61 | 1649.57 | 1372.46 | 1192.42 | 1166.02 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 4360.32 | 3498.13 | 3072.39 | 2351.84 | 2222.81 |
| Trade Receivables | 752.00 | 675.84 | 674.35 | 611.27 | 486.73 |
| Cash And Cash Equivalents | 144.16 | 50.34 | 38.99 | 39.14 | 29.97 |
| Short Term Loans And Advances | 0.51 | 0.63 | 1.30 | 1.35 | 6.22 |
| OtherCurrentAssets | 207.09 | 169.56 | 161.10 | 163.55 | 204.67 |
| Total Current Assets | 5464.08 | 4394.50 | 3948.13 | 3167.14 | 2950.40 |
| | | | | | |
| Total Assets | 7422.69 | 6044.07 | 5320.60 | 4359.56 | 4116.42 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 86.62 | 28.42 | 0.00 | 58.83 | 39.73 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 25.15 | 13.76 | 5.18 | 5.61 | 4.55 |
