LT Foods Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE818H01020
52Wk High (Rs.)
519
BV (Rs.)
125.08
FV (Rs.)
1.00
Bookclosure
02/02/2026
52Wk Low (Rs.)
288
EPS (Rs.)
17.43
P/E (X)
22.57
Mkt Cap. (Rs. Cr.)
13,664.40
P/BV (X)
3.15
Div Yield (%)
0.76
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
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
1766.17
1658.56
1532.55
1012.26
933.87
Total Reserves and Surplus
1766.17
1658.56
1532.55
1012.26
933.87
Total Shareholders Funds
1800.90
1693.28
1567.27
1044.25
965.86
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
0.18
1.19
1.88
1.18
Deferred Tax Liabilities [Net]
0.00
0.00
0.00
0.51
3.39
Other Long Term Liabilities
25.53
8.27
1.29
3.25
1.82
Long Term Provisions
16.23
11.82
9.87
8.20
6.30
Total Non-Current Liabilities
41.76
20.27
12.35
13.84
12.68
CURRENT LIABILITIES
Short Term Borrowings
90.20
61.99
43.13
289.04
379.09
Trade Payables
673.34
503.98
309.33
502.69
177.54
Other Current Liabilities
74.39
67.11
65.05
37.72
33.65
Short Term Provisions
3.57
2.98
2.95
2.59
1.49
Total Current Liabilities
841.49
636.06
420.45
832.05
591.78
Total Capital And Liabilities
2684.15
2349.61
2000.07
1890.14
1570.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets
294.21
262.33
250.07
224.74
198.28
Intangible Assets
0.73
0.74
0.80
1.07
1.63
Capital Work-In-Progress
6.85
7.70
7.36
11.42
22.22
Fixed Assets
301.79
270.77
258.23
237.24
222.13
Non-Current Investments
422.45
311.87
315.01
123.49
126.14
Deferred Tax Assets [Net]
2.89
2.32
0.97
0.00
0.00
Long Term Loans And Advances
0.31
0.42
0.41
2.57
9.25
Other Non-Current Assets
43.21
40.83
38.74
42.71
33.83
Total Non-Current Assets
770.63
626.21
613.35
406.02
391.35
CURRENT ASSETS
Inventories
1530.38
1399.55
1103.25
1149.26
949.45
Trade Receivables
190.45
214.77
190.69
235.25
129.31
Cash And Cash Equivalents
66.68
20.00
8.62
19.22
14.36
Short Term Loans And Advances
0.51
0.63
1.30
1.35
4.43
OtherCurrentAssets
125.50
88.46
82.85
79.04
81.42
Total Current Assets
1913.52
1723.41
1386.71
1484.12
1178.97
Total Assets
2684.15
2349.61
2000.07
1890.14
1570.32
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
269.96
284.50
290.97
0.00
391.17
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
422.45
311.87
315.01
123.49
126.94