LT FOODS
|
LT FOODS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹35 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
Equity - Authorised | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr |
Equity - Issued | ₹35 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
Equity Paid Up | ₹35 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹2,722 Cr | ₹1,966 Cr | ₹1,724 Cr | ₹1,449 Cr | ₹1,297 Cr |
Securities Premium | ₹824 Cr | ₹445 Cr | ₹445 Cr | ₹445 Cr | ₹445 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,797 Cr | ₹1,459 Cr | ₹1,199 Cr | ₹957 Cr | ₹803 Cr |
General Reserves | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Other Reserves | ₹83 Cr | ₹44 Cr | ₹61 Cr | ₹30 Cr | ₹31 Cr |
Reserve excluding Revaluation Reserve | ₹2,722 Cr | ₹1,966 Cr | ₹1,724 Cr | ₹1,449 Cr | ₹1,297 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,757 Cr | ₹1,998 Cr | ₹1,755 Cr | ₹1,481 Cr | ₹1,329 Cr |
Minority Interest | ₹40 Cr | ₹151 Cr | ₹135 Cr | ₹118 Cr | ₹105 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹225 Cr | ₹168 Cr | ₹193 Cr | ₹207 Cr | ₹229 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹227 Cr | ₹232 Cr | ₹234 Cr |
Term Loans - Institutions | - | - | - | - | ₹13 Cr |
Other Secured | ₹225 Cr | ₹168 Cr | ₹-34 Cr | ₹-26 Cr | ₹-17 Cr |
Unsecured Loans | ₹36 Cr | ₹31 Cr | ₹37 Cr | ₹23 Cr | ₹20 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | ₹9.77 Cr | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹36 Cr | ₹31 Cr | ₹27 Cr | ₹23 Cr | ₹20 Cr |
Deferred Tax Assets / Liabilities | ₹-19 Cr | ₹-18 Cr | ₹-20 Cr | ₹-32 Cr | ₹-8.62 Cr |
Deferred Tax Assets | ₹25 Cr | ₹24 Cr | ₹28 Cr | ₹35 Cr | ₹23 Cr |
Deferred Tax Liability | ₹6.56 Cr | ₹6.23 Cr | ₹8.43 Cr | ₹2.74 Cr | ₹14 Cr |
Other Long Term Liabilities | ₹237 Cr | ₹218 Cr | ₹245 Cr | ₹256 Cr | ₹4.09 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹6.36 Cr | ₹8.05 Cr |
Total Non-Current Liabilities | ₹492 Cr | ₹411 Cr | ₹466 Cr | ₹461 Cr | ₹253 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,093 Cr | ₹703 Cr | ₹504 Cr | ₹261 Cr | ₹284 Cr |
Sundry Creditors | ₹1,093 Cr | ₹703 Cr | ₹504 Cr | ₹261 Cr | ₹275 Cr |
Acceptances | - | - | - | - | ₹8.89 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹208 Cr | ₹213 Cr | ₹185 Cr | ₹210 Cr | ₹151 Cr |
Bank Overdraft / Short term credit | - | - | - | - | ₹76 Cr |
Advances received from customers | ₹50 Cr | ₹42 Cr | ₹56 Cr | ₹58 Cr | ₹11 Cr |
Interest Accrued But Not Due | ₹0.23 Cr | ₹0.34 Cr | ₹0.99 Cr | ₹2.47 Cr | ₹1.13 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹158 Cr | ₹171 Cr | ₹128 Cr | ₹150 Cr | ₹63 Cr |
Short Term Borrowings | ₹676 Cr | ₹835 Cr | ₹1,024 Cr | ₹1,228 Cr | ₹1,421 Cr |
Secured ST Loans repayable on Demands | ₹676 Cr | ₹835 Cr | ₹1,024 Cr | ₹1,228 Cr | ₹1,421 Cr |
Working Capital Loans- Sec | ₹676 Cr | ₹798 Cr | ₹927 Cr | ₹1,228 Cr | ₹1,421 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-676 Cr | ₹-798 Cr | ₹-927 Cr | ₹-1,228 Cr | ₹-1,421 Cr |
Short Term Provisions | ₹34 Cr | ₹29 Cr | ₹24 Cr | ₹28 Cr | ₹22 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹28 Cr | ₹24 Cr | ₹21 Cr | ₹24 Cr | ₹19 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹6.84 Cr | ₹5.16 Cr | ₹3.87 Cr | ₹3.36 Cr | ₹2.91 Cr |
Total Current Liabilities | ₹2,011 Cr | ₹1,780 Cr | ₹1,737 Cr | ₹1,727 Cr | ₹1,877 Cr |
Total Liabilities | ₹5,300 Cr | ₹4,341 Cr | ₹4,093 Cr | ₹3,787 Cr | ₹3,565 Cr |
ASSETS | |||||
Gross Block | ₹1,790 Cr | ₹1,591 Cr | ₹1,489 Cr | ₹1,450 Cr | ₹1,077 Cr |
Less: Accumulated Depreciation | ₹795 Cr | ₹686 Cr | ₹609 Cr | ₹544 Cr | ₹476 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹995 Cr | ₹905 Cr | ₹880 Cr | ₹906 Cr | ₹601 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹27 Cr | ₹35 Cr | ₹33 Cr | ₹17 Cr | ₹42 Cr |
Non Current Investments | ₹127 Cr | ₹25 Cr | ₹29 Cr | ₹33 Cr | ₹36 Cr |
Long Term Investment | ₹127 Cr | ₹25 Cr | ₹29 Cr | ₹33 Cr | ₹36 Cr |
Quoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr |
Unquoted | ₹127 Cr | ₹25 Cr | ₹29 Cr | ₹33 Cr | ₹36 Cr |
Long Term Loans & Advances | ₹60 Cr | ₹67 Cr | ₹64 Cr | ₹56 Cr | ₹55 Cr |
Other Non Current Assets | ₹143 Cr | ₹142 Cr | ₹137 Cr | ₹142 Cr | ₹141 Cr |
Total Non-Current Assets | ₹1,352 Cr | ₹1,174 Cr | ₹1,142 Cr | ₹1,154 Cr | ₹876 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹3,072 Cr | ₹2,352 Cr | ₹2,223 Cr | ₹1,750 Cr | ₹1,891 Cr |
Raw Materials | ₹1,147 Cr | ₹744 Cr | ₹555 Cr | ₹549 Cr | ₹677 Cr |
Work-in Progress | ₹837 Cr | ₹639 Cr | ₹881 Cr | ₹631 Cr | ₹2.02 Cr |
Finished Goods | ₹912 Cr | ₹826 Cr | ₹607 Cr | ₹375 Cr | ₹1,090 Cr |
Packing Materials | ₹28 Cr | ₹33 Cr | ₹32 Cr | ₹28 Cr | ₹34 Cr |
Stores Ā and Spare | ₹17 Cr | ₹12 Cr | ₹8.07 Cr | ₹9.68 Cr | ₹11 Cr |
Other Inventory | ₹131 Cr | ₹97 Cr | ₹139 Cr | ₹158 Cr | ₹77 Cr |
Sundry Debtors | ₹674 Cr | ₹611 Cr | ₹487 Cr | ₹620 Cr | ₹535 Cr |
Debtors more than Six months | ₹28 Cr | ₹40 Cr | ₹11 Cr | - | - |
Debtors Others | ₹654 Cr | ₹578 Cr | ₹483 Cr | ₹627 Cr | ₹535 Cr |
Cash and Bank | ₹39 Cr | ₹39 Cr | ₹30 Cr | ₹25 Cr | ₹38 Cr |
Cash in hand | ₹1.49 Cr | ₹0.80 Cr | ₹0.85 Cr | ₹1.59 Cr | ₹3.40 Cr |
Balances at Bank | ₹38 Cr | ₹38 Cr | ₹29 Cr | ₹23 Cr | ₹34 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹46 Cr | ₹63 Cr | ₹61 Cr | ₹38 Cr | ₹57 Cr |
Interest accrued on Investments | ₹0.01 Cr | ₹0.04 Cr | ₹0.07 Cr | ₹0.01 Cr | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹39 Cr | ₹43 Cr | ₹32 Cr | ₹32 Cr | ₹28 Cr |
Other current_assets | ₹7.29 Cr | ₹21 Cr | ₹30 Cr | ₹5.32 Cr | ₹29 Cr |
Short Term Loans and Advances | ₹116 Cr | ₹102 Cr | ₹150 Cr | ₹200 Cr | ₹168 Cr |
Advances recoverable in cash or in kind | ₹79 Cr | ₹65 Cr | ₹126 Cr | ₹173 Cr | ₹143 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹37 Cr | ₹37 Cr | ₹23 Cr | ₹27 Cr | ₹25 Cr |
Total Current Assets | ₹3,948 Cr | ₹3,167 Cr | ₹2,950 Cr | ₹2,632 Cr | ₹2,689 Cr |
Net Current Assets (Including Current Investments) | ₹1,937 Cr | ₹1,387 Cr | ₹1,214 Cr | ₹906 Cr | ₹812 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹5,300 Cr | ₹4,341 Cr | ₹4,093 Cr | ₹3,787 Cr | ₹3,565 Cr |
Contingent Liabilities | ₹72 Cr | ₹38 Cr | ₹25 Cr | ₹27 Cr | ₹74 Cr |
Total Debt | ₹938 Cr | ₹1,061 Cr | ₹1,290 Cr | ₹1,486 Cr | ₹1,690 Cr |
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 |
Compare Balance Sheet of peers of LT FOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LT FOODS | ₹7,597.2 Cr | 1.1% | 5.2% | 94.1% | Stock Analytics | |
NESTLE INDIA | ₹244,746.0 Cr | 1.1% | -0.4% | 15.6% | Stock Analytics | |
VARUN BEVERAGES | ₹195,476.0 Cr | -0.8% | -0.7% | 100.1% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹126,019.0 Cr | 9.9% | 8.7% | 12.8% | Stock Analytics | |
MARICO | ₹77,096.1 Cr | 15.1% | 21.1% | 17.3% | Stock Analytics | |
JUBILANT FOODWORKS | ₹30,897.2 Cr | 2.3% | 0.7% | 1.7% | Stock Analytics |
LT FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LT FOODS | 1.1% |
5.2% |
94.1% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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