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Balance Sheet

LT FOODS LTD. SHARE PRICE [LIVE]

NSE : LTFOODSBSE : 532783ISIN CODE : INE818H01020Industry : Consumer FoodHouse : LT Foods
BSE215.001.3 (+0.61 %)
PREV CLOSE ( ) 213.70
OPEN PRICE ( ) 213.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55954
TODAY'S LOW / HIGH ( )212.00 215.40
52 WK LOW / HIGH ( )106 234.45
NSE214.501.05 (+0.49 %)
PREV CLOSE( ) 213.45
OPEN PRICE ( ) 213.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 214.50 (831)
VOLUME 522389
TODAY'S LOW / HIGH( ) 211.85 215.00
52 WK LOW / HIGH ( )106.05 234.6
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
347.25  
319.85  
319.85  
319.85  
319.85  
    Equity - Authorised
360.00  
360.00  
360.00  
360.00  
360.00  
    Equity - Issued
347.25  
319.85  
319.85  
319.85  
319.85  
    Equity Paid Up
347.25  
319.85  
319.85  
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
27223.38  
19656.28  
17235.02  
14493.49  
12971.37  
    Securities Premium
8241.73  
4445.61  
4445.61  
4445.61  
4445.61  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
17969.82  
14587.71  
11994.15  
9569.09  
8034.13  
    General Reserves
181.68  
181.68  
181.68  
181.68  
181.68  
    Other Reserves
830.16  
441.28  
613.59  
297.11  
309.96  
Reserve excluding Revaluation Reserve
27223.38  
19656.28  
17235.02  
14493.49  
12971.37  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
27570.63  
19976.12  
17554.87  
14813.34  
13291.22  
Minority Interest
399.65  
1512.91  
1347.66  
1178.49  
1054.23  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2250.97  
1679.91  
1927.83  
2067.32  
2294.52  
    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  
2271.39  
2322.82  
2339.74  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
129.65  
    Other Secured
2250.97  
1679.91  
-343.56  
-255.50  
-174.87  
Unsecured Loans
357.85  
310.56  
368.68  
233.91  
203.00  
    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  
97.74  
0.00  
0.00  
    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
357.85  
310.56  
270.94  
233.91  
203.00  
Deferred Tax Assets / Liabilities
-186.29  
-182.01  
-195.16  
-318.76  
-86.19  
    Deferred Tax Assets
251.92  
244.31  
279.43  
346.18  
225.98  
    Deferred Tax Liability
65.62  
62.30  
84.27  
27.42  
139.79  
Other Long Term Liabilities
2365.69  
2181.90  
2449.96  
2562.38  
40.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
133.48  
124.23  
105.66  
63.61  
80.46  
Total Non-Current Liabilities
4921.69  
4114.59  
4656.97  
4608.44  
2532.65  
Current Liabilities
  
  
  
  
  
Trade Payables
10927.97  
7030.85  
5035.55  
2608.29  
2838.28  
    Sundry Creditors
10927.97  
7030.85  
5035.55  
2608.29  
2749.42  
    Acceptances
0.00  
0.00  
0.00  
0.00  
88.86  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2083.23  
2131.88  
1851.43  
2102.63  
1505.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
757.06  
    Advances received from customers
499.63  
421.67  
558.72  
581.03  
111.73  
    Interest Accrued But Not Due
2.30  
3.42  
9.87  
24.73  
11.32  
    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
1581.30  
1706.79  
1282.84  
1496.87  
625.09  
Short Term Borrowings
6756.15  
8351.46  
10236.83  
12278.70  
14206.38  
    Secured ST Loans repayable on Demands
6756.15  
8351.46  
10236.83  
12278.70  
14206.10  
    Working Capital Loans- Sec
6756.15  
7975.45  
9272.06  
12278.70  
14206.10  
    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
-6756.15  
-7975.45  
-9272.06  
-12278.70  
-14205.83  
Short Term Provisions
343.40  
290.70  
244.69  
275.88  
218.82  
    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
275.04  
239.07  
206.00  
242.29  
189.70  
    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
68.36  
51.63  
38.69  
33.60  
29.12  
Total Current Liabilities
20110.75  
17804.88  
17368.50  
17265.49  
18768.67  
Total Liabilities
53002.73  
43408.51  
40928.00  
37865.76  
35646.77  
ASSETS
  
  
  
  
  
Gross Block
17899.80  
15909.43  
14890.01  
14498.90  
10768.10  
Less: Accumulated Depreciation
7947.32  
6856.55  
6091.51  
5439.26  
4756.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9952.48  
9052.88  
8798.49  
9059.63  
6012.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
266.16  
349.92  
326.80  
172.50  
421.81  
Non Current Investments
1269.82  
249.29  
287.22  
333.56  
360.62  
Long Term Investment
1269.82  
249.29  
287.22  
333.56  
360.62  
    Quoted
0.02  
0.02  
0.02  
0.02  
0.07  
    Unquoted
1269.80  
249.27  
287.20  
333.54  
360.55  
Long Term Loans & Advances
604.19  
666.08  
641.61  
557.04  
550.99  
Other Non Current Assets
1428.73  
1418.96  
1369.77  
1418.72  
1412.47  
Total Non-Current Assets
13521.38  
11737.12  
11423.89  
11541.45  
8757.95  
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
30723.88  
23518.39  
22228.14  
17502.27  
18912.45  
    Raw Materials
11467.68  
7444.73  
5550.24  
5491.65  
6770.80  
    Work-in Progress
8374.19  
6392.73  
8814.33  
6305.74  
20.16  
    Finished Goods
9119.88  
8259.81  
6074.75  
3745.52  
10903.71  
    Packing Materials
281.83  
327.98  
316.70  
284.59  
340.85  
    Stores  and Spare
166.89  
118.23  
80.68  
96.84  
108.38  
    Other Inventory
1313.43  
974.91  
1391.45  
1577.93  
768.56  
Sundry Debtors
6743.54  
6112.66  
4867.25  
6196.33  
5348.71  
    Debtors more than Six months
276.18  
399.77  
107.45  
0.00  
0.00  
    Debtors Others
6539.62  
5784.52  
4834.52  
6269.17  
5353.15  
Cash and Bank
389.90  
391.38  
299.70  
249.18  
376.69  
    Cash in hand
14.89  
7.97  
8.51  
15.86  
34.02  
    Balances at Bank
375.00  
383.41  
291.20  
233.32  
342.67  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
459.27  
630.75  
613.66  
377.37  
570.21  
    Interest accrued on Investments
0.09  
0.39  
0.70  
0.10  
0.00  
    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
386.24  
425.23  
317.52  
324.12  
277.78  
    Other current_assets
72.94  
205.14  
295.44  
53.15  
292.43  
Short Term Loans and Advances
1164.77  
1018.20  
1495.35  
1999.16  
1680.76  
    Advances recoverable in cash or in kind
792.79  
646.33  
1264.21  
1729.69  
1431.62  
    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
371.98  
371.87  
231.14  
269.47  
249.14  
Total Current Assets
39481.35  
31671.38  
29504.10  
26324.31  
26888.82  
Net Current Assets (Including Current Investments)
19370.60  
13866.50  
12135.60  
9058.82  
8120.15  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
53002.73  
43408.51  
40928.00  
37865.76  
35646.77  
Contingent Liabilities
723.11  
376.04  
247.45  
268.68  
736.07  
Total Debt
9377.46  
10609.22  
12896.37  
14861.77  
16904.02  
Book Value
79.40  
62.46  
54.89  
46.31  
41.56  
Adjusted Book Value
79.40  
62.46  
54.89  
46.31  
41.56  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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