BSE Live
Oct 31, 16:01Prev. Close
417.70
Open Price
429.05
Bid Price (Qty.)
417.00 (30)
Offer Price (Qty.)
420.00 (38)
NSE Live
Oct 31, 15:59Prev. Close
417.15
Open Price
429.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
420.50 (1803)
| Balance Sheet of LT Foods (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 31.98 | 31.98 | 31.98 | 26.66 | 26.66 | |
| Total Share Capital | 31.98 | 31.98 | 31.98 | 26.66 | 26.66 | |
| Reserves and Surplus | 839.42 | 809.54 | 748.56 | 336.79 | 301.67 | |
| Total Reserves and Surplus | 839.42 | 809.54 | 748.56 | 336.79 | 301.67 | |
| Total Shareholders Funds | 871.41 | 841.52 | 780.55 | 363.45 | 328.33 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.89 | 0.15 | 27.38 | 5.60 | 18.11 | |
| Deferred Tax Liabilities [Net] | 0.00 | 9.90 | 4.32 | 5.79 | 2.16 | |
| Other Long Term Liabilities | 2.53 | 2.93 | 3.44 | 1.90 | 0.10 | |
| Long Term Provisions | 3.41 | 3.94 | 3.45 | 1.35 | 0.90 | |
| Total Non-Current Liabilities | 7.83 | 16.92 | 38.58 | 14.64 | 21.27 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 565.97 | 662.74 | 647.48 | 863.73 | 818.08 | |
| Trade Payables | 112.88 | 134.33 | 100.46 | 60.45 | 74.08 | |
| Other Current Liabilities | 45.25 | 40.72 | 40.42 | 68.28 | 69.64 | |
| Short Term Provisions | 2.69 | 1.25 | 0.86 | 0.16 | 21.18 | |
| Total Current Liabilities | 726.78 | 839.04 | 789.22 | 992.63 | 982.97 | |
| Total Capital And Liabilities | 1,606.02 | 1,697.48 | 1,608.34 | 1,370.72 | 1,332.57 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 201.53 | 198.49 | 188.62 | 158.37 | 158.34 | |
| Intangible Assets | 3.69 | 1.25 | 2.56 | 4.47 | 0.70 | |
| Capital Work-In-Progress | 5.20 | 18.34 | 2.93 | 3.76 | 17.16 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 210.43 | 218.07 | 194.12 | 166.59 | 176.20 | |
| Non-Current Investments | 127.51 | 127.82 | 87.25 | 64.51 | 62.00 | |
| Deferred Tax Assets [Net] | 2.36 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 7.61 | 6.91 | 6.94 | 5.03 | 25.38 | |
| Other Non-Current Assets | 39.17 | 37.14 | 30.13 | 20.51 | 0.09 | |
| Total Non-Current Assets | 387.07 | 389.93 | 318.43 | 256.65 | 263.67 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 844.34 | 899.41 | 862.46 | 688.29 | 657.13 | |
| Trade Receivables | 247.13 | 309.51 | 350.17 | 325.35 | 266.51 | |
| Cash And Cash Equivalents | 4.85 | 10.41 | 8.56 | 9.57 | 12.50 | |
| Short Term Loans And Advances | 7.08 | 0.99 | 7.83 | 19.76 | 132.76 | |
| OtherCurrentAssets | 115.53 | 87.23 | 60.90 | 71.10 | 0.00 | |
| Total Current Assets | 1,218.94 | 1,307.55 | 1,289.92 | 1,114.08 | 1,068.90 | |
| Total Assets | 1,606.02 | 1,697.48 | 1,608.34 | 1,370.72 | 1,332.57 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 437.89 | 533.88 | 558.33 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.08 | 0.00 | 5.16 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.08 | 0.00 | 5.16 | 0.00 | |
| Capital Goods | 0.31 | 6.08 | 8.52 | 0.88 | 5.16 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 41.12 | 22.71 | 26.89 | 16.90 | 51.69 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 992.26 | 887.77 | 864.10 | 784.42 | 769.77 | |
| 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 | |
| Non-Current Investments Unquoted Book Value | 128.30 | 127.81 | 86.60 | 63.74 | 62.67 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
31.10.2025
30.07.2025
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
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
15.05.2025
LT Foods Standalone March 2025 Net Sales at Rs 971.33 crore, up 0.49% Y-o-Y