LT Foods Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
12851.83 Cr.
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P/BV
|
3.52
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Book Value (Rs.)
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105.22
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52 Week High/Low (Rs.)
|
452/186
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FV/ML
|
1/1
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P/E(X)
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21.66
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Bookclosure
|
04/02/2025
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EPS (Rs.)
|
17.09
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Div Yield (%)
|
0.41
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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 | 3198.45 | 3198.45 | 3198.45 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 34.73 | 34.73 | 31.98 | 31.98 | 31.98 |
Total Share Capital | 34.73 | 34.73 | 31.98 | 31.98 | 31.98 |
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Reserves and Surplus | 3336.90 | 2722.34 | 1965.63 | 1723.50 | 1449.35 |
Total Reserves and Surplus | 3336.90 | 2722.34 | 1965.63 | 1723.50 | 1449.35 |
Total Shareholders Funds | 3371.62 | 2757.06 | 1997.61 | 1755.49 | 1481.33 |
Minority Interest | 55.06 | 39.97 | 151.29 | 134.77 | 117.85 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 10.53 | 260.88 | 199.05 | 229.65 | 479.32 |
Deferred Tax Liabilities [Net] | 2.27 | 1.69 | 0.51 | 4.10 | 1.88 |
Other Long Term Liabilities | 473.03 | 236.57 | 218.19 | 245.00 | 7.04 |
Long Term Provisions | 15.69 | 13.35 | 12.42 | 10.57 | 6.36 |
Total Non-Current Liabilities | 501.52 | 512.49 | 430.17 | 489.32 | 494.60 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 515.62 | 676.86 | 861.87 | 1023.68 | 1256.75 |
Trade Payables | 1230.00 | 1092.80 | 703.08 | 503.56 | 260.83 |
Other Current Liabilities | 363.67 | 234.58 | 210.37 | 205.74 | 205.62 |
Short Term Provisions | 6.58 | 6.84 | 5.16 | 3.87 | 3.36 |
Total Current Liabilities | 2115.87 | 2011.07 | 1780.49 | 1736.85 | 1726.55 |
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Total Capital And Liabilities | 6044.07 | 5320.60 | 4359.56 | 4116.42 | 3820.34 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1072.06 | 909.91 | 821.56 | 793.84 | 541.56 |
Intangible Assets | 59.17 | 61.33 | 61.60 | 64.46 | 288.44 |
Capital Work-In-Progress | 41.21 | 26.62 | 34.99 | 32.68 | 17.25 |
Fixed Assets | 1172.44 | 997.85 | 918.15 | 890.99 | 847.25 |
Goodwill On Consolidation | 28.54 | 24.01 | 22.13 | 21.54 | 75.96 |
Non-Current Investments | 183.41 | 126.98 | 24.93 | 28.72 | 33.36 |
Deferred Tax Assets [Net] | 27.84 | 20.32 | 18.71 | 23.62 | 33.76 |
Long Term Loans And Advances | 11.83 | 0.41 | 2.57 | 14.95 | 10.11 |
Other Non-Current Assets | 225.51 | 202.88 | 205.93 | 186.20 | 187.46 |
Total Non-Current Assets | 1649.57 | 1372.46 | 1192.42 | 1166.02 | 1187.91 |
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CURRENT ASSETS | | | | | |
Inventories | 3498.13 | 3072.39 | 2351.84 | 2222.81 | 1750.23 |
Trade Receivables | 675.84 | 674.35 | 611.27 | 486.73 | 619.63 |
Cash And Cash Equivalents | 50.34 | 38.99 | 39.14 | 29.97 | 24.92 |
Short Term Loans And Advances | 0.63 | 1.30 | 1.35 | 6.22 | 8.84 |
OtherCurrentAssets | 169.56 | 161.10 | 163.55 | 204.67 | 228.81 |
Total Current Assets | 4394.50 | 3948.13 | 3167.14 | 2950.40 | 2632.43 |
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Total Assets | 6044.07 | 5320.60 | 4359.56 | 4116.42 | 3820.34 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 28.42 | 0.00 | 58.83 | 39.73 | 26.87 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 13.76 | 5.18 | 5.61 | 4.55 | 4.87 |