Balance Sheet

LT FOODS LTD.

NSE : LTFOODSBSE : 532783ISIN CODE : INE818H01020Industry : Consumer FoodHouse : LT Foods
BSE215.300 (0 %)
PREV CLOSE ( ) 215.30
OPEN PRICE ( ) 216.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 92922
TODAY'S LOW / HIGH ( )214.30 217.80
52 WK LOW / HIGH ( )105.83 234.45
NSE215.650.45 (+0.21 %)
PREV CLOSE( ) 215.20
OPEN PRICE ( ) 216.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 215.65 (1610)
VOLUME 901862
TODAY'S LOW / HIGH( ) 214.40 218.00
52 WK LOW / HIGH ( )105.7 234.6
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital347.25319.85319.85319.85319.85
    Equity - Authorised360.00360.00360.00360.00360.00
    Equity - Issued347.25319.85319.85319.85319.85
    Equity Paid Up347.25319.85319.85319.85319.85
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves27223.3819656.2817235.0214493.4912971.37
    Securities Premium8241.734445.614445.614445.614445.61
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance17969.8214587.7111994.159569.098034.13
    General Reserves181.68181.68181.68181.68181.68
    Other Reserves830.16441.28613.59297.11309.96
Reserve excluding Revaluation Reserve27223.3819656.2817235.0214493.4912971.37
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds27570.6319976.1217554.8714813.3413291.22
Minority Interest399.651512.911347.661178.491054.23
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2250.971679.911927.832067.322294.52
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.002271.392322.822339.74
    Term Loans - Institutions0.000.000.000.00129.65
    Other Secured2250.971679.91-343.56-255.50-174.87
Unsecured Loans357.85310.56368.68233.91203.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.0097.740.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan357.85310.56270.94233.91203.00
Deferred Tax Assets / Liabilities-186.29-182.01-195.16-318.76-86.19
    Deferred Tax Assets251.92244.31279.43346.18225.98
    Deferred Tax Liability65.6262.3084.2727.42139.79
Other Long Term Liabilities2365.692181.902449.962562.3840.86
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions133.48124.23105.6663.6180.46
Total Non-Current Liabilities4921.694114.594656.974608.442532.65
Current Liabilities
Trade Payables10927.977030.855035.552608.292838.28
    Sundry Creditors10927.977030.855035.552608.292749.42
    Acceptances0.000.000.000.0088.86
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2083.232131.881851.432102.631505.20
    Bank Overdraft / Short term credit0.000.000.000.00757.06
    Advances received from customers499.63421.67558.72581.03111.73
    Interest Accrued But Not Due2.303.429.8724.7311.32
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1581.301706.791282.841496.87625.09
Short Term Borrowings6756.158351.4610236.8312278.7014206.38
    Secured ST Loans repayable on Demands6756.158351.4610236.8312278.7014206.10
    Working Capital Loans- Sec6756.157975.459272.0612278.7014206.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-6756.15-7975.45-9272.06-12278.70-14205.83
Short Term Provisions343.40290.70244.69275.88218.82
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax275.04239.07206.00242.29189.70
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions68.3651.6338.6933.6029.12
Total Current Liabilities20110.7517804.8817368.5017265.4918768.67
Total Liabilities53002.7343408.5140928.0037865.7635646.77
ASSETS
Gross Block17899.8015909.4314890.0114498.9010768.10
Less: Accumulated Depreciation7947.326856.556091.515439.264756.02
Less: Impairment of Assets0.000.000.000.000.00
Net Block9952.489052.888798.499059.636012.07
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress266.16349.92326.80172.50421.81
Non Current Investments1269.82249.29287.22333.56360.62
Long Term Investment1269.82249.29287.22333.56360.62
    Quoted0.020.020.020.020.07
    Unquoted1269.80249.27287.20333.54360.55
Long Term Loans & Advances604.19666.08641.61557.04550.99
Other Non Current Assets1428.731418.961369.771418.721412.47
Total Non-Current Assets13521.3811737.1211423.8911541.458757.95
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories30723.8823518.3922228.1417502.2718912.45
    Raw Materials11467.687444.735550.245491.656770.80
    Work-in Progress8374.196392.738814.336305.7420.16
    Finished Goods9119.888259.816074.753745.5210903.71
    Packing Materials281.83327.98316.70284.59340.85
    Stores  and Spare166.89118.2380.6896.84108.38
    Other Inventory1313.43974.911391.451577.93768.56
Sundry Debtors6743.546112.664867.256196.335348.71
    Debtors more than Six months276.18399.77107.450.000.00
    Debtors Others6539.625784.524834.526269.175353.15
Cash and Bank389.90391.38299.70249.18376.69
    Cash in hand14.897.978.5115.8634.02
    Balances at Bank375.00383.41291.20233.32342.67
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets459.27630.75613.66377.37570.21
    Interest accrued on Investments0.090.390.700.100.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses386.24425.23317.52324.12277.78
    Other current_assets72.94205.14295.4453.15292.43
Short Term Loans and Advances1164.771018.201495.351999.161680.76
    Advances recoverable in cash or in kind792.79646.331264.211729.691431.62
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances371.98371.87231.14269.47249.14
Total Current Assets39481.3531671.3829504.1026324.3126888.82
Net Current Assets (Including Current Investments)19370.6013866.5012135.609058.828120.15
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets53002.7343408.5140928.0037865.7635646.77
Contingent Liabilities723.11376.04247.45268.68736.07
Total Debt9377.4610609.2212896.3714861.7716904.02
Book Value79.4062.4654.8946.3141.56
Adjusted Book Value79.4062.4654.8946.3141.56

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.