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L T Foods

  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: INE818H01020
  • NSEID: LTFOODS
  • BSEID: 532783
INR
398.65
-9.75 (-2.39%)
BSENSE

Dec 05

BSE+NSE Vol: 2.53 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
34.73
34.73
34.73
31.98
31.98
31.98
Share Warrants & Outstandings
Total Reserve
3,818.93
3,336.90
2,722.34
1,965.63
1,723.50
1,449.35
Shareholder's Funds
3,853.65
3,371.62
2,757.06
1,997.61
1,755.49
1,481.33
Minority Interest
0.00
55.06
39.97
151.29
134.77
117.85
Long-Term Borrowings
4.06
10.53
260.88
199.05
229.65
230.12
Secured Loans
4.06
10.53
225.10
167.99
192.78
206.73
Unsecured Loans
0.00
0.00
35.79
31.06
36.87
23.39
Deferred Tax Assets / Liabilities
-32.35
-25.57
-18.63
-18.20
-19.52
-31.88
Other Long Term Liabilities
582.52
473.02
236.57
218.19
245
256.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.27
15.69
13.35
12.42
10.57
6.36
Total Non-Current Liabilities
577.49
473.68
492.17
411.46
465.70
460.84
Current Liabilities
Trade Payables
1,772.58
1,230.00
1,092.80
703.08
503.56
260.83
Other Current Liabilities
430.55
363.67
234.58
210.37
169.44
234.49
Short Term Borrowings
739.36
515.62
676.86
861.87
1,059.99
1,227.87
Short Term Provisions
7.00
6.58
6.84
5.16
3.87
3.36
Total Current Liabilities
2,949.49
2,115.87
2,011.07
1,780.49
1,736.85
1,726.55
Total Liabilities
7,380.63
6,016.23
5,300.27
4,340.85
4,092.80
3,786.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,907.48
1,665.29
1,501.08
1,349.69
1,237.57
1,180.47
Less: Accumulated Depreciation
990.03
868.15
770.48
685.66
609.15
543.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
917.45
797.14
730.61
664.03
628.42
636.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
44.67
41.21
26.62
34.99
32.68
17.25
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
223.42
183.41
126.98
24.93
28.72
33.36
Long Term Loans & Advances
107.58
100.22
60.42
66.61
64.16
55.70
Other Non Current Assets
136.88
137.12
142.87
141.90
136.99
141.87
Total Non-Current Assets
1,916.55
1,621.73
1,352.14
1,173.71
1,142.40
1,154.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,360.32
3,498.13
3,072.39
2,351.84
2,222.81
1,750.23
Sundry Debtors
752.00
675.84
674.35
611.27
486.73
619.63
Cash and Bank
144.16
50.34
38.99
39.14
29.97
24.92
Other Current Assets
66.19
66.56
44.73
59.62
47.40
34.12
Short Term Loans and Advances
141.41
103.64
117.67
105.27
163.49
203.53
Total Current Assets
5,464.08
4,394.50
3,948.13
3,167.14
2,950.40
2,632.43
Net Current Assets (Including Current Investments)
2,514.59
2,278.62
1,937.06
1,386.65
1,213.55
905.88
Total Current Assets Excluding Current Investments
5,464.08
4,394.50
3,948.13
3,167.14
2,950.40
2,632.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,380.63
6,016.23
5,300.27
4,340.85
4,092.80
3,786.58
Contingent Liabilities
74.96
60.08
72.31
37.60
24.75
26.87
Total Debt
743.42
526.15
0.00
1,060.92
1,289.64
1,457.99
Book Value per share (adjusted)
110.98
97.09
79.4
62.46
54.89
46.31
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 41.29% vs -43.89% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 23.15% vs 99.95% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 14.76% vs 10.71% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 21.81% vs 44.44% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 24.34% vs 11.31% in Mar 2024

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
3,818.93
5,217.42
-1,398.49
-26.80%
Shareholder's Funds
3,853.65
5,240.31
-1,386.66
-26.46%
Minority Interest
0.00
0.89
-0.89
-100.00%
Long-Term Borrowings
4.06
0.00
4.06
0.00%
Secured Loans
4.06
0.00
4.06
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-32.35
110.54
-142.89
-129.27%
Other Long Term Liabilities
582.52
19.80
562.72
2,842.02%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
23.27
17.76
5.51
31.02%
Total Non-Current Liabilities
577.49
148.10
429.39
289.93%
Current Liabilities
Trade Payables
1,772.58
151.36
1,621.22
1,071.10%
Other Current Liabilities
430.55
301.54
129.01
42.78%
Short Term Borrowings
739.36
376.57
362.79
96.34%
Short Term Provisions
7.00
7.18
-0.18
-2.51%
Total Current Liabilities
2,949.49
836.65
2,112.84
252.54%
Total Liabilities
7,380.63
6,225.95
1,154.68
18.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,907.48
1,825.45
82.03
4.49%
Less: Accumulated Depreciation
990.03
948.39
41.64
4.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
917.45
877.06
40.39
4.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
44.67
20.59
24.08
116.95%
Intangible assets under development
0.00
0.07
-0.07
-100.00%
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
223.42
14.89
208.53
1,400.47%
Long Term Loans & Advances
107.58
43.60
63.98
146.74%
Other Non Current Assets
136.88
0.59
136.29
23,100.00%
Total Non-Current Assets
1,916.55
986.84
929.71
94.21%
Current Assets Loans & Advances
Current Investments
0.00
350.94
-350.94
-100.00%
Inventories
4,360.32
3,884.85
475.47
12.24%
Sundry Debtors
752.00
467.77
284.23
60.76%
Cash and Bank
144.16
462.18
-318.02
-68.81%
Other Current Assets
66.19
31.51
34.68
110.06%
Short Term Loans and Advances
141.41
41.86
99.55
237.82%
Total Current Assets
5,464.08
5,239.11
224.97
4.29%
Net Current Assets (Including Current Investments)
2,514.59
4,402.46
-1,887.87
-42.88%
Total Current Assets Excluding Current Investments
5,464.08
4,888.17
575.91
11.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,380.63
6,225.95
1,154.68
18.55%
Contingent Liabilities
74.96
313.88
-238.92
-76.12%
Total Debt
743.42
376.57
366.85
97.42%
Book Value per share (adjusted)
110.98
228.93
-117.95
-51.52%
Annual - Borrowings
Borrowings 743.42 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 41.29% vs -43.89% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 582.52 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 23.15% vs 99.95% in Mar 2024

Annual - Fixed Assets
Fixed Assets 962.12 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 14.76% vs 10.71% in Mar 2024

Annual - Investments
Investments 223.42 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 21.81% vs 44.44% in Mar 2024

Annual - Current Assets
Current Assets 5,464.08 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 24.34% vs 11.31% in Mar 2024

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