Equity Analysis

Company Profile

Balance Sheet

L T Foods Ltd

Industry : Food - Processing - Indian

BSE Code

ISIN Demat

Book Value()

532783

INE818H01020

46.4117647

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

LTFOODS

42.9

7776.73

EPS(TTM)

Face Value()

Div & Yield %:

5.22

0.45

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	34.73	31.98	31.98	31.98	31.98	31.98
Reserves Total	1532.55	1012.26	933.87	839.42	809.54	748.56
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1567.28	1044.24	965.85	871.40	841.52	780.54
Secured Loans	44.32	290.92	380.69	565.80	664.22	686.27
Unsecured Loans	2.21	3.83	1.36	2.27	0.00	0.00
Total Debt	46.53	294.75	382.05	568.07	664.22	686.27
Other Liabilities	10.80	9.43	8.11	5.94	6.87	6.88
Total Liabilities	1624.61	1348.42	1356.01	1445.41	1512.61	1473.69
APPLICATION OF FUNDS :
Gross Block	588.21	541.84	489.15	473.25	447.63	418.27
Less : Accumulated Depreciation	337.35	316.03	289.25	268.02	247.90	227.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	250.86	225.81	199.90	205.23	199.73	191.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.36	11.42	22.22	5.20	18.34	2.93
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	315.01	123.49	126.14	127.51	127.82	87.25
Current Assets, Loans & Advances
Inventories	1103.25	1149.26	949.45	844.34	899.41	862.46
Sundry Debtors	190.69	235.25	129.31	247.13	309.51	350.17
Cash and Bank Balance	8.62	19.22	14.36	4.85	10.41	8.56
Loans and Advances	84.15	80.39	85.85	122.61	88.22	68.72
Total Current Assets	1386.72	1484.12	1178.98	1218.94	1307.55	1289.92
Less : Current Liabilities and Provisions
Current Liabilities	363.99	536.20	209.28	157.77	173.03	129.20
Provisions	11.47	4.99	1.64	2.83	1.94	1.13
Total Current Liabilities & Provisions	375.46	541.20	210.92	160.60	174.97	130.32
Net Current Assets	1011.26	942.92	968.06	1058.34	1132.58	1159.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.58	3.84	1.90	6.35	1.07	0.79
Deferred Tax Liability	3.62	4.35	5.29	3.99	10.97	5.11
Net Deferred Tax	0.96	-0.51	-3.39	2.36	-9.90	-4.32
Other Assets	39.16	45.29	43.08	46.78	44.04	37.06
Total Assets	1624.62	1348.43	1356.02	1445.42	1512.61	1473.70
Contingent Liabilities	283.09	335.53	386.70	430.61	528.56	554.83