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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 '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 26.45 26.31 26.17 26.12 26.12
Equity Share Capital 26.45 26.31 26.17 26.12 26.12
Reserves 275.53 251.30 218.95 190.68 185.53
Networth 301.98 277.61 245.12 216.80 211.65
Secured Loans 920.76 783.90 852.34 755.37 614.49
Unsecured Loans 0.00 16.50 15.14 0.35 75.40
Total Debt 920.76 800.40 867.48 755.72 689.89
Total Liabilities 1,222.74 1,078.01 1,112.60 972.52 901.54
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 354.82 317.10 296.15 280.52 214.00
Less: Accum. Depreciation 173.21 145.09 123.67 102.63 82.44
Net Block 181.61 172.01 172.48 177.89 131.56
Capital Work in Progress 9.84 9.00 8.11 3.38 47.03
Investments 61.96 59.92 57.74 56.65 49.34
Inventories 658.22 671.89 632.16 499.88 544.37
Sundry Debtors 191.62 253.81 274.95 256.07 185.92
Cash and Bank Balance 6.83 11.06 16.78 24.74 14.67
Total Current Assets 856.67 936.76 923.89 780.69 744.96
Loans and Advances 312.27 80.38 112.64 90.31 67.35
Total CA, Loans & Advances 1,168.94 1,017.14 1,036.53 871.00 812.31
Current Liabilities 179.29 158.47 152.20 133.25 130.15
Provisions 20.33 21.59 10.05 3.14 8.55
Total CL & Provisions 199.62 180.06 162.25 136.39 138.70
Net Current Assets 969.32 837.08 874.28 734.61 673.61
Total Assets 1,222.73 1,078.01 1,112.61 972.53 901.54
Contingent Liabilities 668.78 589.32 602.24 656.73 458.79
Book Value (Rs) 114.16 105.53 93.67 83.01 81.03
Source : Dion Global Solutions Limited
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