LT FOODS LTD.

NSE : LTFOODSBSE : 532783ISIN CODE : INE818H01020Industry : Consumer FoodHouse : LT Foods

BSE462.35-2 (-0.43 %)

PREV CLOSE ( ) 464.35

OPEN PRICE ( ) 463.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 40583

TODAY'S LOW / HIGH ( )457.65 465.80

52 WK LOW / HIGH ( )290.05 518.35

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	347.25	347.25	347.25	319.85	319.85
Equity - Authorised	360.00	360.00	360.00	360.00	360.00
Equity - Issued	347.25	347.25	347.25	319.85	319.85
Equity Paid Up	347.25	347.25	347.25	319.85	319.85
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	38189.27	33368.96	27223.38	19656.28	17235.02
Securities Premium	8241.73	8241.73	8241.73	4445.61	4445.61
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	28340.27	23816.44	17969.82	14587.71	11994.15
General Reserves	181.68	181.68	181.68	181.68	181.68
Other Reserves	1425.58	1129.11	830.16	441.28	613.59
Reserve excluding Revaluation Reserve	38189.27	33368.96	27223.38	19656.28	17235.02
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	38536.52	33716.21	27570.63	19976.12	17554.87
Minority Interest	0.00	550.56	399.65	1512.91	1347.66
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	40.59	105.31	2250.97	1679.91	1927.83
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	2271.39
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	40.59	105.31	2250.97	1679.91	-343.56
Unsecured Loans	0.00	0.00	357.85	310.56	368.68
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	97.74
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	357.85	310.56	270.94
Deferred Tax Assets / Liabilities	-323.54	-255.69	-186.29	-182.01	-195.16
Deferred Tax Assets	465.05	317.56	251.92	244.31	279.43
Deferred Tax Liability	141.51	61.87	65.62	62.30	84.27
Other Long Term Liabilities	5825.22	4730.25	2365.69	2181.90	2449.96
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	232.67	156.94	133.48	124.23	105.66
Total Non-Current Liabilities	5774.94	4736.81	4921.69	4114.59	4656.97
Current Liabilities
Trade Payables	17725.76	12300.03	10927.97	7030.85	5035.55
Sundry Creditors	17725.76	12300.03	10927.97	7030.85	5035.55
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3640.52	2862.97	2083.23	2131.88	1851.43
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	337.61	427.57	499.63	421.67	558.72
Interest Accrued But Not Due	0.37	2.69	2.30	3.42	9.87
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3302.54	2432.71	1581.30	1706.79	1282.84
Short Term Borrowings	7306.56	5054.27	6756.15	8351.46	10236.83
Secured ST Loans repayable on Demands	7306.56	5054.27	6756.15	8351.46	10236.83
Working Capital Loans- Sec	7306.56	5054.27	6756.15	7975.45	9272.06
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-7306.56	-5054.27	-6756.15	-7975.45	-9272.06
Short Term Provisions	822.03	941.48	343.40	290.70	244.69
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	752.06	875.72	275.04	239.07	206.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	69.97	65.76	68.36	51.63	38.69
Total Current Liabilities	29494.86	21158.74	20110.75	17804.88	17368.50
Total Liabilities	73806.33	60162.32	53002.73	43408.51	40928.00
ASSETS
Gross Block	24620.40	20279.18	17657.26	15909.43	14890.01
Less: Accumulated Depreciation	10580.42	8681.48	7704.78	6856.55	6091.51
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	14039.98	11597.71	9952.48	9052.88	8798.49
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	446.70	412.10	266.16	349.92	326.80
Non Current Investments	2234.20	1834.13	1269.82	249.29	287.22
Long Term Investment	2234.20	1834.13	1269.82	249.29	287.22
Quoted	0.02	0.02	0.02	0.02	0.02
Unquoted	2234.17	1834.11	1269.80	249.27	287.20
Long Term Loans & Advances	1075.81	1002.22	604.19	666.08	641.61
Other Non Current Assets	1368.85	1371.20	1428.73	1418.96	1369.77
Total Non-Current Assets	19165.52	16217.35	13521.38	11737.12	11423.89
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	43603.25	34981.26	30723.88	23518.39	22228.14
Raw Materials	14164.71	12027.79	11467.68	7444.73	5550.24
Work-in Progress	13742.79	8746.68	8374.19	6392.73	8814.33
Finished Goods	13293.07	12027.66	9119.88	8259.81	6074.75
Packing Materials	822.94	620.61	281.83	327.98	316.70
Stores Â and Spare	177.69	156.54	166.89	118.23	80.68
Other Inventory	1402.05	1401.98	1313.43	974.91	1391.45
Sundry Debtors	7519.98	6758.36	6743.54	6112.66	4867.25
Debtors more than Six months	330.07	212.12	276.18	399.77	107.45
Debtors Others	7280.31	6628.14	6539.62	5784.52	4834.52
Cash and Bank	1441.58	503.44	389.90	391.38	299.70
Cash in hand	2.69	2.85	14.89	7.97	8.51
Balances at Bank	1438.88	500.59	375.00	383.41	291.20
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	756.44	706.27	467.98	630.75	613.66
Interest accrued on Investments	0.06	0.10	0.09	0.39	0.70
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	554.46	541.45	386.24	425.23	317.52
Other current_assets	201.92	164.72	81.65	205.14	295.44
Short Term Loans and Advances	1319.56	995.66	1156.05	1018.20	1495.35
Advances recoverable in cash or in kind	675.33	409.48	784.08	646.33	1264.21
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	644.23	586.18	371.98	371.87	231.14
Total Current Assets	54640.80	43944.98	39481.35	31671.38	29504.10
Net Current Assets (Including Current Investments)	25145.94	22786.24	19370.60	13866.50	12135.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	73806.33	60162.32	53002.73	43408.51	40928.00
Contingent Liabilities	749.61	600.82	723.11	376.04	247.45
Total Debt	7434.22	5261.53	9377.46	10609.22	12896.37
Book Value	110.98	97.09	79.40	62.46	54.89
Adjusted Book Value	110.98	97.09	79.40	62.46	54.89

IFM GLOBAL

Balance Sheet

LT FOODS LTD.

IFM GLOBAL