LT Foods Ltd. - Research Center
532783 LTFOODS Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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