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LT Foods Ltd. - Research Center

532783 LTFOODS Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

34.73 31.98 31.98 31.98 31.98

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

1,532.55 1,012.26 933.87 839.42 809.54
Loan funds

Secured loans

44.32 290.92 380.28 565.58 662.89

Unsecured loans

- - - 2.27 -

Total

1,611.59 1,335.17 1,346.13 1,439.26 1,504.42
Uses of funds
Fixed assets

Gross block

573.68 521.98 475.70 459.41 434.68

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

322.81 296.17 275.80 254.19 234.95

Net block

250.86 225.81 199.90 205.23 199.73

Capital work-in-progress

7.36 11.42 22.22 5.20 18.34

Investments

315.01 123.49 126.14 127.51 127.82
Net current assets

Current assets, loans & advances

1,426.83 1,529.41 1,222.05 1,268.08 1,351.59

Less : current liabilities & provisions

388.48 554.96 224.19 166.76 193.06

Total net current assets

1,038.36 974.44 997.86 1,101.33 1,158.53

Miscellaneous expenses not written

- - - - -

Total

1,611.59 1,335.17 1,346.13 1,439.26 1,504.42
Notes:

Book value of unquoted investments

315.01 123.49 126.94 128.30 127.81

Market value of quoted investments

- - - - -

Contingent liabilities

290.97 - 391.17 437.89 533.88

Number of equity sharesoutstanding (Lacs)

3472.53 3198.45 3198.45 3198.45 3198.45
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