BSE Live
Nov 04, 16:01Prev. Close
415.30
Open Price
415.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 04, 15:57Prev. Close
415.10
Open Price
415.00
Bid Price (Qty.)
403.60 (47)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of LT Foods (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | 1,766.17 | 1,658.56 | 1,532.55 | 1,012.26 | 933.87 | |
| Total Reserves and Surplus | 1,766.17 | 1,658.56 | 1,532.55 | 1,012.26 | 933.87 | |
| Total Shareholders Funds | 1,800.90 | 1,693.28 | 1,567.27 | 1,044.25 | 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 | 2,684.15 | 2,349.61 | 2,000.07 | 1,890.14 | 1,570.32 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 261.84 | 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 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 269.42 | 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 | 75.57 | 40.83 | 38.74 | 42.71 | 33.83 | |
| Total Non-Current Assets | 770.63 | 626.21 | 613.35 | 406.02 | 391.35 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1,530.38 | 1,399.55 | 1,103.25 | 1,149.26 | 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 | 1,913.52 | 1,723.41 | 1,386.71 | 1,484.12 | 1,178.97 | |
| Total Assets | 2,684.15 | 2,349.61 | 2,000.07 | 1,890.14 | 1,570.32 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 284.50 | 290.97 | 0.00 | 391.17 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 3.72 | 1.07 | 0.21 | 0.00 | |
| Trade/Other Goods | 0.00 | 3.72 | 1.07 | 0.21 | 0.00 | |
| Capital Goods | 0.00 | 0.12 | 0.11 | 0.96 | 1.14 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 56.08 | 66.77 | 68.33 | 35.28 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 1,764.26 | 1,520.54 | 1,187.88 | 1,025.56 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | 8.37 | 8.37 | 8.37 | 8.37 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 311.87 | 315.01 | 123.49 | 126.94 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
04.11.2025
03.11.2025
LT Foods Consolidated September 2025 Net Sales at Rs 2,765.74 crore, up 31.22% Y-o-Y
31.10.2025
30.07.2025
03.11.2025
LT Foods Consolidated September 2025 Net Sales at Rs 2,765.74 crore, up 31.22% Y-o-Y
25.07.2025
LT Foods Consolidated June 2025 Net Sales at Rs 2,463.92 crore, up 19% Y-o-Y
25.07.2025
LT Foods Standalone June 2025 Net Sales at Rs 1,050.56 crore, down 0.28% Y-o-Y
16.05.2025
LT Foods Consolidated March 2025 Net Sales at Rs 2,228.36 crore, up 7.4% Y-o-Y