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BALANCE SHEET

You can view the balance sheet for the last 5 years.
LT Foods Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)3472.533198.453198.453198.453198.45
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital34.7331.9831.9831.9831.98
Total Share Capital34.7331.9831.9831.9831.98
      
Reserves and Surplus2722.341965.631723.501449.351297.14
Total Reserves and Surplus2722.341965.631723.501449.351297.14
Total Shareholders Funds2757.061997.611755.491481.331329.12
Minority Interest39.97151.29134.77117.85105.42
      
NON-CURRENT LIABILITIES     
Long Term Borrowings260.88199.05229.65479.32249.75
Deferred Tax Liabilities [Net]1.690.514.101.8812.15
Other Long Term Liabilities236.57218.19245.007.044.09
Long Term Provisions13.3512.4210.576.368.05
Total Non-Current Liabilities512.49430.17489.32494.60274.03
      
CURRENT LIABILITIES     
Short Term Borrowings676.86861.871023.681256.751420.64
Trade Payables1092.80703.08503.56260.83283.83
Other Current Liabilities234.58210.37205.74205.62169.49
Short Term Provisions6.845.163.873.362.91
Total Current Liabilities2011.071780.491736.851726.551876.87
      
Total Capital And Liabilities5320.604359.564116.423820.343585.45
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets909.91821.56793.84541.56508.74
Intangible Assets61.3361.6064.46288.4417.78
Capital Work-In-Progress26.6234.9932.6817.2542.18
Fixed Assets997.85918.15890.99847.25568.70
Goodwill On Consolidation24.0122.1321.5475.9674.69
Non-Current Investments126.9824.9328.7233.3636.06
Deferred Tax Assets [Net]20.3218.7123.6233.7620.77
Long Term Loans And Advances0.412.5714.9510.1110.94
Other Non-Current Assets202.88205.93186.20187.46185.09
Total Non-Current Assets1372.461192.421166.021187.91896.25
      
      
CURRENT ASSETS     
Inventories3072.392351.842222.811750.231891.25
Trade Receivables674.35611.27486.73619.63534.87
Cash And Cash Equivalents38.9939.1429.9724.9237.67
Short Term Loans And Advances1.301.356.228.847.89
OtherCurrentAssets161.10163.55204.67228.81217.53
Total Current Assets3948.133167.142950.402632.432689.20
      
Total Assets5320.604359.564116.423820.343585.45
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0058.8339.7326.8780.94
      
BONUS DETAILS     
Bonus Equity Share Capital8.378.378.378.378.37
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.000.01
Non-Current Investments Unquoted Book Value5.185.614.554.873.82
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)3472.53
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital34.73
Total Share Capital34.73
Reserves and Surplus2722.34
Total Reserves and Surplus2722.34
Total Shareholders Funds2757.06
Minority Interest39.97
NON-CURRENT LIABILITIES 
Long Term Borrowings260.88
Deferred Tax Liabilities [Net]1.69
Other Long Term Liabilities236.57
Long Term Provisions13.35
Total Non-Current Liabilities512.49
CURRENT LIABILITIES 
Short Term Borrowings676.86
Trade Payables1092.80
Other Current Liabilities234.58
Short Term Provisions6.84
Total Current Liabilities2011.07
Total Capital And Liabilities5320.60
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets909.91
Intangible Assets61.33
Capital Work-In-Progress26.62
Fixed Assets997.85
Goodwill On Consolidation24.01
Non-Current Investments126.98
Deferred Tax Assets [Net]20.32
Long Term Loans And Advances0.41
Other Non-Current Assets202.88
Total Non-Current Assets1372.46
CURRENT ASSETS 
Inventories3072.39
Trade Receivables674.35
Cash And Cash Equivalents38.99
Short Term Loans And Advances1.30
OtherCurrentAssets161.10
Total Current Assets3948.13
Total Assets5320.60
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital8.37
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value5.18