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LT Foods

BSE: 532783|NSE: DAAWAT|ISIN: INE818H01020|SECTOR: Food Processing
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Balance Sheet of LT Foods

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 31.98 31.98 26.66 26.66 26.45
Total Share Capital 31.98 31.98 26.66 26.66 26.45
Reserves and Surplus 809.54 748.56 336.79 301.67 275.53
Total Reserves and Surplus 809.54 748.56 336.79 301.67 275.53
Total Shareholders Funds 841.52 780.55 363.45 328.33 301.98
NON-CURRENT LIABILITIES
Long Term Borrowings 0.15 27.38 5.60 18.11 46.24
Deferred Tax Liabilities [Net] 9.90 4.32 5.79 2.16 2.23
Other Long Term Liabilities 2.93 3.44 1.90 0.10 0.10
Long Term Provisions 3.94 3.45 1.35 0.90 1.21
Total Non-Current Liabilities 16.92 38.58 14.64 21.27 49.78
CURRENT LIABILITIES
Short Term Borrowings 662.74 647.48 863.73 818.08 874.52
Trade Payables 134.33 100.46 60.45 74.08 75.49
Other Current Liabilities 40.72 40.42 68.28 69.64 101.46
Short Term Provisions 1.25 0.86 0.16 21.18 19.12
Total Current Liabilities 839.04 789.22 992.63 982.97 1,070.60
Total Capital And Liabilities 1,697.48 1,608.34 1,370.72 1,332.57 1,422.35
ASSETS
NON-CURRENT ASSETS
Tangible Assets 198.49 188.62 158.37 158.34 180.75
Intangible Assets 1.25 2.56 4.47 0.70 0.86
Capital Work-In-Progress 18.34 2.93 3.76 17.16 9.84
Fixed Assets 218.07 194.12 166.59 176.20 191.45
Non-Current Investments 127.82 87.25 64.51 62.00 61.96
Long Term Loans And Advances 6.91 6.94 5.03 25.38 20.67
Other Non-Current Assets 37.14 30.13 20.51 0.09 0.41
Total Non-Current Assets 389.93 318.43 256.65 263.67 274.48
CURRENT ASSETS
Inventories 899.41 862.46 688.29 657.13 658.22
Trade Receivables 309.51 350.17 325.35 266.51 191.62
Cash And Cash Equivalents 10.41 8.56 9.57 12.50 6.83
Short Term Loans And Advances 0.99 7.83 19.76 132.76 291.19
OtherCurrentAssets 87.23 60.90 71.10 0.00 0.00
Total Current Assets 1,307.55 1,289.92 1,114.08 1,068.90 1,147.87
Total Assets 1,697.48 1,608.34 1,370.72 1,332.57 1,422.35
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 533.88 558.33 505.83 535.42 668.78
CIF VALUE OF IMPORTS
Stores, Spares And Loose Tools 1.75 0.37 0.64 0.26 0.44
Trade/Other Goods 0.08 0.00 5.16 0.00 4.47
Capital Goods 6.08 8.52 0.88 5.16 5.97
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 22.71 26.89 16.90 51.69 14.46
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 887.77 864.10 784.42 769.77 755.87
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital 8.37 8.37 8.37 8.37 8.37
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - 0.44 0.24 0.26
Non-Current Investments Unquoted Book Value 127.81 86.60 63.74 62.67 61.83
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

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