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L T Foods

  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: INE818H01020
  • NSEID: LTFOODS
  • BSEID: 532783
  • View on NSE | View on BSE
INR
430.10
8.55 (2.03%)
BSENSE

Sep 23, 03:30 PM

BSE+NSE Vol: 4.61 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
34.73
34.73
34.73
34.73
31.98
31.98
Share Warrants & Outstandings
Total Reserve
4,485.71
3,818.93
3,336.90
2,722.34
1,965.63
1,723.50
Shareholder's Funds
4,520.44
3,853.65
3,371.62
2,757.06
1,997.61
1,755.49
Minority Interest
0.00
0.00
55.06
39.97
151.29
134.77
Long-Term Borrowings
3.30
4.06
10.53
260.88
199.05
229.65
Secured Loans
3.30
4.06
10.53
225.10
167.99
202.56
Unsecured Loans
0.00
0.00
0.00
35.79
31.06
27.09
Deferred Tax Assets / Liabilities
-32.26
-32.35
-25.57
-18.63
-18.20
-19.52
Other Long Term Liabilities
788.28
582.52
473.02
236.57
218.19
245
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.29
23.27
15.69
13.35
12.42
10.57
Total Non-Current Liabilities
786.61
577.49
473.68
492.17
411.46
465.70
Current Liabilities
Trade Payables
2,030.29
1,772.58
1,230.00
1,092.80
703.08
503.56
Other Current Liabilities
673.30
430.55
363.67
234.58
210.37
205.74
Short Term Borrowings
969.94
739.36
515.62
676.86
861.87
1,023.68
Short Term Provisions
5.04
7.00
6.58
6.84
5.16
3.87
Total Current Liabilities
3,678.57
2,949.49
2,115.87
2,011.07
1,780.49
1,736.85
Total Liabilities
8,985.62
7,380.63
6,016.23
5,300.27
4,340.85
4,092.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,420.78
1,907.48
1,665.29
1,501.08
1,349.69
1,237.57
Less: Accumulated Depreciation
1,167.53
990.03
868.15
770.48
685.66
609.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,253.26
917.45
797.14
730.61
664.03
628.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
67.20
44.67
41.21
26.62
34.99
32.68
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
47.69
223.42
183.41
126.98
24.93
28.72
Long Term Loans & Advances
126.99
107.58
100.22
60.42
66.61
64.16
Other Non Current Assets
405.12
136.88
137.12
142.87
141.90
136.99
Total Non-Current Assets
2,499.13
1,916.55
1,621.73
1,352.14
1,173.71
1,142.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,990.60
4,360.32
3,498.13
3,072.39
2,351.84
2,222.81
Sundry Debtors
860.23
752.00
675.84
674.35
611.27
486.73
Cash and Bank
337.05
144.16
50.34
38.99
39.14
29.97
Other Current Assets
85.99
66.19
66.56
44.73
59.62
47.40
Short Term Loans and Advances
212.62
141.41
103.64
117.67
105.27
163.49
Total Current Assets
6,486.49
5,464.08
4,394.50
3,948.13
3,167.14
2,950.40
Net Current Assets (Including Current Investments)
2,807.92
2,514.59
2,278.62
1,937.06
1,386.65
1,213.55
Total Current Assets Excluding Current Investments
6,486.49
5,464.08
4,394.50
3,948.13
3,167.14
2,950.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,985.62
7,380.63
6,016.23
5,300.27
4,340.85
4,092.80
Contingent Liabilities
140.89
74.96
60.08
72.31
37.60
24.75
Total Debt
973.25
743.42
526.15
937.75
1,060.92
1,253.33
Book Value per share (adjusted)
130.18
110.98
97.09
79.4
62.46
54.89
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is 30.92% vs 41.29% in Mar 2025

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 35.32% vs 23.15% in Mar 2025

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is 37.24% vs 14.76% in Mar 2025

stock-summary

Investments

YoY Growth in year ended Mar 2026 is -78.65% vs 21.81% in Mar 2025

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is 18.71% vs 24.34% in Mar 2025

Compare Balance Sheet Results of L T Foods
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
34.73
22.89
11.84
51.73%
Share Warrants & Outstandings
Total Reserve
4,485.71
5,783.60
-1,297.89
-22.44%
Shareholder's Funds
4,520.44
5,806.49
-1,286.05
-22.15%
Minority Interest
0.00
0.89
-0.89
-100.00%
Long-Term Borrowings
3.30
0.00
3.30
0.00%
Secured Loans
3.30
0.00
3.30
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-32.26
102.30
-134.56
-131.53%
Other Long Term Liabilities
788.28
21.52
766.76
3,563.01%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
27.29
19.12
8.17
42.73%
Total Non-Current Liabilities
786.61
142.94
643.67
450.31%
Current Liabilities
Trade Payables
2,030.29
139.68
1,890.61
1,353.53%
Other Current Liabilities
673.30
361.42
311.88
86.29%
Short Term Borrowings
969.94
130.03
839.91
645.94%
Short Term Provisions
5.04
16.47
-11.43
-69.40%
Total Current Liabilities
3,678.57
647.60
3,030.97
468.03%
Total Liabilities
8,985.62
6,597.92
2,387.70
36.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,420.78
1,885.72
535.06
28.37%
Less: Accumulated Depreciation
1,167.53
1,014.63
152.90
15.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,253.26
871.09
382.17
43.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
67.20
13.63
53.57
393.03%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
47.69
422.49
-374.80
-88.71%
Long Term Loans & Advances
126.99
31.82
95.17
299.09%
Other Non Current Assets
405.12
1.08
404.04
37,411.11%
Total Non-Current Assets
2,499.13
1,379.67
1,119.46
81.14%
Current Assets Loans & Advances
Current Investments
0.00
859.92
-859.92
-100.00%
Inventories
4,990.60
3,713.66
1,276.94
34.38%
Sundry Debtors
860.23
462.83
397.40
85.86%
Cash and Bank
337.05
122.21
214.84
175.80%
Other Current Assets
85.99
31.14
54.85
176.14%
Short Term Loans and Advances
212.62
28.49
184.13
646.30%
Total Current Assets
6,486.49
5,218.25
1,268.24
24.30%
Net Current Assets (Including Current Investments)
2,807.92
4,570.65
-1,762.73
-38.57%
Total Current Assets Excluding Current Investments
6,486.49
4,358.33
2,128.16
48.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,985.62
6,597.92
2,387.70
36.19%
Contingent Liabilities
140.89
107.50
33.39
31.06%
Total Debt
973.25
130.03
843.22
648.48%
Book Value per share (adjusted)
130.18
253.67
-123.49
-48.68%
Annual - Borrowings
Borrowings 973.25 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 30.92% vs 41.29% in Mar 2025

Annual - Other Long Term Liabilities
Other Long Term Liabilities 788.28 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 35.32% vs 23.15% in Mar 2025

Annual - Fixed Assets
Fixed Assets 1,320.45 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 37.24% vs 14.76% in Mar 2025

Annual - Investments
Investments 47.69 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -78.65% vs 21.81% in Mar 2025

Annual - Current Assets
Current Assets 6,486.49 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 18.71% vs 24.34% in Mar 2025

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