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LT Foods

BSE: 532783|NSE: DAAWAT|ISIN: INE818H01012|SECTOR: Food Processing
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Balance Sheet of LT Foods

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 26.66 26.45 26.31 26.17 26.12
Equity Share Capital 26.66 26.45 26.31 26.17 26.12
Reserves 301.67 275.53 251.30 218.95 190.68
Networth 328.33 301.98 277.61 245.12 216.80
Secured Loans 836.19 920.76 783.90 852.34 755.37
Unsecured Loans 0.00 0.00 16.50 15.14 0.35
Total Debt 836.19 920.76 800.40 867.48 755.72
Total Liabilities 1,164.52 1,222.74 1,078.01 1,112.60 972.52
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 352.73 354.82 317.10 296.15 280.52
Less: Accum. Depreciation 193.69 173.21 145.09 123.67 102.63
Net Block 159.04 181.61 172.01 172.48 177.89
Capital Work in Progress 17.16 9.84 9.00 8.11 3.38
Investments 62.00 61.96 59.92 57.74 56.65
Inventories 657.13 658.22 671.89 632.16 499.88
Sundry Debtors 266.51 191.62 253.81 274.95 256.07
Cash and Bank Balance 12.50 6.83 11.06 16.78 24.74
Total Current Assets 936.14 856.67 936.76 923.89 780.69
Loans and Advances 158.23 312.27 80.38 112.64 90.31
Total CA, Loans & Advances 1,094.37 1,168.94 1,017.14 1,036.53 871.00
Current Liabilities 145.98 179.29 158.47 152.20 133.25
Provisions 22.08 20.33 21.59 10.05 3.14
Total CL & Provisions 168.06 199.62 180.06 162.25 136.39
Net Current Assets 926.31 969.32 837.08 874.28 734.61
Total Assets 1,164.51 1,222.73 1,078.01 1,112.61 972.53
Contingent Liabilities 71.39 668.78 589.32 602.24 656.73
Book Value (Rs) 123.14 114.16 105.53 93.67 83.01
Source : Dion Global Solutions Limited
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