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LT Foods Ltd. - Research Center

532783 LTFOODS Group (A) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 34.73 34.73 31.98 31.98 31.98
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 1,658.56 1,532.55 1,012.26 933.87 839.42
Loan funds
Secured loans 62.17 44.32 290.92 380.28 565.58
Unsecured loans - - - - 2.27
Total 1,755.45 1,611.59 1,335.17 1,346.13 1,439.26
Uses of funds
Fixed assets
Gross block 617.55 573.68 521.98 475.70 459.41
Less : revaluation reserve - - - - -
Less : accumulated depreciation 354.48 322.81 296.17 275.80 254.19
Net block 263.07 250.86 225.81 199.90 205.23
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
Net current assets
Current assets, loans & advances 1,766.97 1,426.83 1,529.41 1,222.05 1,268.08
Less : current liabilities & provisions 594.17 388.48 554.96 224.19 166.76
Total net current assets 1,172.81 1,038.36 974.44 997.86 1,101.33
Miscellaneous expenses not written - - - - -
Total 1,755.45 1,611.59 1,335.17 1,346.13 1,439.26
Notes:
Book value of unquoted investments 311.87 315.01 123.49 126.94 128.30
Market value of quoted investments - - - - -
Contingent liabilities 284.50 290.97 - 391.17 437.89
Number of equity sharesoutstanding (Lacs) 3472.53 3472.53 3198.45 3198.45 3198.45
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