Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
34.73
34.73
31.98
31.98
31.98
31.98
Share Warrants & Outstandings
Total Reserve
3,336.90
2,722.34
1,965.63
1,723.50
1,449.35
1,297.14
Shareholder's Funds
3,371.62
2,757.06
1,997.61
1,755.49
1,481.33
1,329.12
Minority Interest
55.06
39.97
151.29
134.77
117.85
105.42
Long-Term Borrowings
10.53
260.88
199.05
229.65
230.12
249.75
Secured Loans
10.53
225.10
167.99
192.78
206.73
229.45
Unsecured Loans
0.00
35.79
31.06
36.87
23.39
20.30
Deferred Tax Assets / Liabilities
-25.57
-18.63
-18.20
-19.52
-31.88
-8.62
Other Long Term Liabilities
473.025
236.5686
218.1896
244.9955
256.2376
4.08590000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.69
13.35
12.42
10.57
6.36
8.05
Total Non-Current Liabilities
473.68
492.17
411.46
465.70
460.84
253.27
Current Liabilities
Trade Payables
1,230.00
1,092.80
703.08
503.56
260.83
283.83
Other Current Liabilities
363.67
234.58
210.37
169.44
234.49
169.49
Short Term Borrowings
515.62
676.86
861.87
1,059.99
1,227.87
1,420.64
Short Term Provisions
6.58
6.84
5.16
3.87
3.36
2.91
Total Current Liabilities
2,115.87
2,011.07
1,780.49
1,736.85
1,726.55
1,876.87
Total Liabilities
6,016.23
5,300.27
4,340.85
4,092.80
3,786.58
3,564.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,665.29
1,501.08
1,349.69
1,237.57
1,180.47
1,076.81
Less: Accumulated Depreciation
868.15
770.48
685.66
609.15
543.93
475.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
797.14
730.61
664.03
628.42
636.54
601.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
41.21
26.62
34.99
32.68
17.25
42.18
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
183.41
126.98
24.93
28.72
33.36
36.06
Long Term Loans & Advances
100.22
60.42
66.61
64.16
55.70
55.10
Other Non Current Assets
137.12
142.87
141.90
136.99
141.87
141.25
Total Non-Current Assets
1,621.73
1,352.14
1,173.71
1,142.40
1,154.14
875.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,498.13
3,072.39
2,351.84
2,222.81
1,750.23
1,891.24
Sundry Debtors
675.84
674.35
611.27
486.73
619.63
534.87
Cash and Bank
50.34
38.99
39.14
29.97
24.92
37.67
Other Current Assets
66.56
44.73
59.62
47.40
34.12
51.53
Short Term Loans and Advances
103.64
117.67
105.27
163.49
203.53
173.57
Total Current Assets
4,394.50
3,948.13
3,167.14
2,950.40
2,632.43
2,688.88
Net Current Assets (Including Current Investments)
2,278.62
1,937.06
1,386.65
1,213.55
905.88
812.01
Total Current Assets Excluding Current Investments
4,394.50
3,948.13
3,167.14
2,950.40
2,632.43
2,688.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,016.23
5,300.27
4,340.85
4,092.80
3,786.58
3,564.68
Contingent Liabilities
60.08
72.31
37.60
24.75
26.87
73.61
Total Debt
526.15
937.75
1,060.92
1,289.64
1,457.99
1,670.39
Book Value per share (adjusted)
0
79.4
62.46
54.89
46.31
41.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -43.89% vs -11.61% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 99.95% vs 8.42% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 10.71% vs 8.33% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 44.44% vs 409.35% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 11.31% vs 24.66% in Mar 2023
Compare Balance Sheet Results of L T Foods
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
34.73
15.93
18.80
118.02%
Share Warrants & Outstandings
Total Reserve
3,336.90
2,585.11
751.79
29.08%
Shareholder's Funds
3,371.62
2,616.53
755.09
28.86%
Minority Interest
55.06
59.08
-4.02
-6.80%
Long-Term Borrowings
10.53
63.45
-52.92
-83.40%
Secured Loans
10.53
55.02
-44.49
-80.86%
Unsecured Loans
0.00
8.43
-8.43
-100.00%
Deferred Tax Assets / Liabilities
-25.57
80.13
-105.70
-131.91%
Other Long Term Liabilities
473.02
49.13
423.89
862.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.69
4.19
11.50
274.46%
Total Non-Current Liabilities
473.68
196.90
276.78
140.57%
Current Liabilities
Trade Payables
1,230.00
293.29
936.71
319.38%
Other Current Liabilities
363.67
238.48
125.19
52.49%
Short Term Borrowings
515.62
107.14
408.48
381.26%
Short Term Provisions
6.58
27.76
-21.18
-76.30%
Total Current Liabilities
2,115.87
666.67
1,449.20
217.38%
Total Liabilities
6,016.23
3,539.18
2,477.05
69.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,665.29
2,474.87
-809.58
-32.71%
Less: Accumulated Depreciation
868.15
907.57
-39.42
-4.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
797.14
1,567.30
-770.16
-49.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
41.21
67.93
-26.72
-39.33%
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
183.41
18.46
164.95
893.55%
Long Term Loans & Advances
100.22
45.19
55.03
121.77%
Other Non Current Assets
137.12
7.13
129.99
1,823.14%
Total Non-Current Assets
1,621.73
1,776.41
-154.68
-8.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3,498.13
532.19
2,965.94
557.31%
Sundry Debtors
675.84
619.43
56.41
9.11%
Cash and Bank
50.34
514.11
-463.77
-90.21%
Other Current Assets
66.56
12.79
53.77
420.41%
Short Term Loans and Advances
103.64
84.25
19.39
23.01%
Total Current Assets
4,394.50
1,762.77
2,631.73
149.30%
Net Current Assets (Including Current Investments)
2,278.62
1,096.10
1,182.52
107.88%
Total Current Assets Excluding Current Investments
4,394.50
1,762.77
2,631.73
149.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,016.23
3,539.18
2,477.05
69.99%
Contingent Liabilities
60.08
76.85
-16.77
-21.82%
Total Debt
526.15
170.59
355.56
208.43%
Book Value per share (adjusted)
0.00
164.25
-164.25
-100.00%
Annual - Borrowings
Borrowings 526.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -43.89% vs -11.61% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 473.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 99.95% vs 8.42% in Mar 2023
Annual - Fixed Assets
Fixed Assets 838.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.71% vs 8.33% in Mar 2023
Annual - Investments
Investments 183.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 44.44% vs 409.35% in Mar 2023
Annual - Current Assets
Current Assets 4,394.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.31% vs 24.66% in Mar 2023
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