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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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15577.77 Cr.
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P/BV
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3.31
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Book Value (Rs.)
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135.43
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52 Week High/Low (Rs.)
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491/333
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FV/ML
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1/1
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P/E(X)
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24.91
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Bookclosure
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18/09/2026
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EPS (Rs.)
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18.01
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Div Yield (%)
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0.67
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 | 3472.53 | 3198.45 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 34.73 | 34.73 | 34.73 | 34.73 | 31.98 |
| Total Share Capital | 34.73 | 34.73 | 34.73 | 34.73 | 31.98 |
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| Reserves and Surplus | 4485.71 | 3818.93 | 3336.90 | 2722.34 | 1965.63 |
| Total Reserves and Surplus | 4485.71 | 3818.93 | 3336.90 | 2722.34 | 1965.63 |
| Total Shareholders Funds | 4520.44 | 3853.65 | 3371.62 | 2757.06 | 1997.61 |
| Minority Interest | 0.00 | 0.00 | 55.06 | 39.97 | 151.29 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.30 | 4.06 | 10.53 | 260.88 | 199.05 |
| Deferred Tax Liabilities [Net] | 46.56 | 9.71 | 2.27 | 1.69 | 0.51 |
| Other Long Term Liabilities | 788.28 | 582.52 | 473.03 | 236.57 | 218.19 |
| Long Term Provisions | 27.29 | 23.27 | 15.69 | 13.35 | 12.42 |
| Total Non-Current Liabilities | 865.43 | 619.56 | 501.52 | 512.49 | 430.17 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 969.94 | 739.36 | 515.62 | 676.86 | 861.87 |
| Trade Payables | 2030.29 | 1772.58 | 1230.00 | 1092.80 | 703.08 |
| Other Current Liabilities | 673.30 | 430.55 | 363.67 | 234.58 | 210.37 |
| Short Term Provisions | 5.04 | 7.00 | 6.58 | 6.84 | 5.16 |
| Total Current Liabilities | 3678.57 | 2949.49 | 2115.87 | 2011.07 | 1780.49 |
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| Total Capital And Liabilities | 9064.44 | 7422.69 | 6044.07 | 5320.60 | 4359.56 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1632.38 | 1315.43 | 1072.06 | 909.91 | 821.56 |
| Intangible Assets | 159.70 | 59.31 | 59.17 | 61.33 | 61.60 |
| Capital Work-In-Progress | 67.20 | 44.67 | 41.21 | 26.62 | 34.99 |
| Fixed Assets | 1859.28 | 1419.41 | 1172.44 | 997.85 | 918.15 |
| Goodwill On Consolidation | 60.05 | 29.26 | 28.54 | 24.01 | 22.13 |
| Non-Current Investments | 47.69 | 223.42 | 183.41 | 126.98 | 24.93 |
| Deferred Tax Assets [Net] | 78.82 | 42.06 | 27.84 | 20.32 | 18.71 |
| Long Term Loans And Advances | 9.15 | 11.98 | 11.83 | 0.41 | 2.57 |
| Other Non-Current Assets | 522.96 | 232.48 | 225.51 | 202.88 | 205.93 |
| Total Non-Current Assets | 2577.95 | 1958.61 | 1649.57 | 1372.46 | 1192.42 |
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| CURRENT ASSETS | | | | | |
| Inventories | 4990.60 | 4360.32 | 3498.13 | 3072.39 | 2351.84 |
| Trade Receivables | 860.23 | 752.00 | 675.84 | 674.35 | 611.27 |
| Cash And Cash Equivalents | 337.05 | 144.16 | 50.34 | 38.99 | 39.14 |
| Short Term Loans And Advances | 0.51 | 0.51 | 0.63 | 1.30 | 1.35 |
| OtherCurrentAssets | 298.10 | 207.09 | 169.56 | 161.10 | 163.55 |
| Total Current Assets | 6486.49 | 5464.08 | 4394.50 | 3948.13 | 3167.14 |
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| Total Assets | 9064.44 | 7422.69 | 6044.07 | 5320.60 | 4359.56 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 86.62 | 28.42 | 0.00 | 58.83 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 8.37 | 8.37 | 8.37 | 8.37 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 25.15 | 13.76 | 5.18 | 5.61 |