| L T Foods Ltd | Industry : (FMCG) | |
|---|---|---|
|
BSE Code : 532783 |
NSE Symbol : LTFOODS |
P/E(TTM) : 84.86 |
|
ISIN Demat : INE818H01020 |
Div & Yield% : 0.12 |
EPS(TTM) : 5.02 |
|
Book Value(₹) : 48.76 |
Market Cap(₹Cr) : 14,792.98 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 34.73 | 34.73 | 31.98 | 31.98 | 31.98 |
| Reserves | 1,658.56 | 1,532.55 | 1,012.26 | 933.87 | 839.42 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,693.29 | 1,567.28 | 1,044.24 | 965.85 | 871.40 |
| Secured Loans | 62.17 | 44.32 | 290.92 | 380.69 | 565.80 |
| Unsecured Loans | 10.92 | 2.21 | 3.83 | 1.36 | 2.27 |
| Total Debt | 73.09 | 46.53 | 294.75 | 382.05 | 568.07 |
| Other Liabilities | 12.50 | 10.80 | 9.43 | 8.11 | 5.94 |
| Total Liabilities | 1,778.88 | 1,624.61 | 1,348.42 | 1,356.01 | 1,445.41 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 630.48 | 586.52 | 541.84 | 489.15 | 473.25 |
| Less: Accumulated Depreciation | 367.41 | 335.66 | 316.03 | 289.25 | 268.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 263.07 | 250.86 | 225.81 | 199.90 | 205.23 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.70 | 7.36 | 11.42 | 22.22 | 5.20 |
| Investments | 311.87 | 315.01 | 123.49 | 126.14 | 127.51 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,399.55 | 1,103.25 | 1,149.26 | 949.45 | 844.34 |
| Sundry Debtors | 214.77 | 190.69 | 235.25 | 129.31 | 247.13 |
| Cash and Bank Balance | 20.00 | 8.62 | 19.22 | 14.36 | 4.85 |
| Loans and Advances | 89.09 | 84.15 | 80.39 | 85.85 | 122.61 |
| Total Current Assets | 1,723.41 | 1,386.72 | 1,484.12 | 1,178.98 | 1,218.94 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 563.72 | 363.99 | 536.20 | 209.28 | 157.77 |
| Provisions | 7.02 | 11.47 | 4.99 | 1.64 | 2.83 |
| Total CL & Provisions | 570.74 | 375.46 | 541.20 | 210.92 | 160.60 |
| Net Current Assets | 1,152.66 | 1,011.26 | 942.92 | 968.06 | 1,058.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.22 | 4.58 | 3.84 | 1.90 | 6.35 |
| Deferred Tax Liability | 4.90 | 3.62 | 4.35 | 5.29 | 3.99 |
| Net Deferred Tax | 2.32 | 0.96 | -0.51 | -3.39 | 2.36 |
| Other Assets | 41.25 | 39.16 | 45.29 | 43.08 | 46.78 |
| Total Assets | 1,778.87 | 1,624.62 | 1,348.43 | 1,356.02 | 1,445.42 |
| Contingent Liabilities | 284.50 | 283.09 | 335.53 | 386.70 | 430.61 |