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NSE
72.15
Change Change %
2.35 3.37%

Updated:27 Oct, 2021, 15:58 PM IST

BSE
71.80
Change Change %
2.00 2.87%

Updated:27 Oct, 2021, 16:00 PM IST

LT Foods's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 31.98 26.66 19.96%
Share Warrants & Outstandings
Total Reserves 746.73 334.95 122.93%
Shareholder's Funds 780.55 363.45 114.76%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 27.38 5.60 389.10%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 4.32 5.79 -25.46%
Other Long Term Liabilities 3.44 1.90 80.73%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 3.45 1.35 155.73%
Total Non-Current Liabilities 38.58 14.64 163.50%
Current Liabilities
Trade Payables 100.46 60.45 66.17%
Other Current Liabilities 40.15 51.94 -22.69%
Short Term Borrowings 647.48 863.73 -25.04%
Short Term Provisions 1.13 16.50 -93.17%
Total Current Liabilities 789.22 992.63 -20.49%
Total Liabilities 1,608.34 1,370.72 17.34%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 418.27 380.17 10.02%
Less: Accumulated Depreciation 227.08 217.33 4.49%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 191.18 162.84 17.41%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 2.93 3.76 -21.88%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 87.25 64.51 35.24%
Long Term Loans & Advances 36.08 24.97 44.47%
Other Non Current Assets 0.40 0.57 -29.99%
Total Non-Current Assets 317.84 256.65 23.84%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 862.46 688.29 25.31%
Sundry Debtors 350.17 325.35 7.63%
Cash and Bank 8.56 9.57 -10.57%
Other Current Assets 8.76 18.16 -51.76%
Short Term Loans and Advances 60.55 72.71 -16.72%
Total Current Assets 1,290.50 1,114.08 15.84%
Net Current Assets (Including Current Investments) 501.29 121.45 312.76%
Total Current Assets Excluding Current Investments 1,290.50 1,114.08 15.84%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 1,608.34 1,370.72 17.34%
Contingent Liabilities 554.83 505.53 9.75%
Total Debt 686.27 884.42 -22.40%
Book Value (in ₹) 24.35 13.56 79.51%
Adjusted Book Value (in ₹) 24.35 13.56 79.51%
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