30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
LT Foods Ltd.

BSE

  • 66.05 4.15 (6.7%)
  • Vol: 746803
  • BSE Code: 532783
  • PREV. CLOSE
    61.90
  • OPEN PRICE
    64.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    66.05(5837)

NSE

  • 65.80 0.00 (0%)
  • Vol: 4322048
  • NSE Code: DAAWAT
  • PREV. CLOSE
    65.80
  • OPEN PRICE
    64.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    65.80(1301)

LT Foods Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
264.54  
263.06  
261.68  
261.18  
261.18  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
264.54  
263.06  
261.68  
261.18  
261.18  
    Equity Paid Up
264.54  
263.06  
261.68  
261.18  
261.18  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
18.32  
15.42  
11.35  
7.11  
0.00  
Total Reserves
4344.37  
3630.85  
2834.62  
2279.46  
2279.37  
    Securities Premium
680.95  
676.80  
672.96  
671.56  
671.56  
    Capital Reserves
13.36  
13.36  
10.86  
10.86  
10.86  
    Profit & Loss Account Balance
3279.16  
2627.20  
1951.67  
1477.76  
1489.92  
    General Reserves
167.24  
167.24  
128.75  
103.38  
103.38  
    Other Reserves
203.67  
146.25  
70.37  
15.89  
3.65  
Reserve excluding Revaluation Reserve
4344.37  
3630.85  
2834.62  
2279.46  
2279.37  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4627.23  
3909.32  
3107.65  
2547.75  
2540.55  
Minority Interest
344.53  
305.23  
240.47  
198.11  
205.91  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
888.45  
1274.38  
1160.01  
1250.27  
1017.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
872.02  
1254.64  
1131.15  
1230.17  
1008.08  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
16.43  
19.74  
28.87  
20.09  
9.42  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-11.99  
12.76  
12.86  
42.83  
72.91  
    Deferred Tax Assets
62.92  
70.85  
48.19  
50.97  
11.94  
    Deferred Tax Liability
50.93  
83.61  
61.05  
93.80  
84.85  
Other Long Term Liabilities
0.98  
0.87  
0.87  
1.58  
0.88  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.37  
12.50  
18.24  
23.72  
9.66  
Total Non-Current Liabilities
890.81  
1300.50  
1191.98  
1318.40  
1100.96  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
999.60  
1483.27  
1537.85  
724.30  
842.33  
    Sundry Creditors
976.46  
1483.27  
1537.85  
723.00  
740.29  
    Acceptances
23.13  
0.00  
0.00  
1.30  
102.04  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1747.52  
1254.23  
923.04  
824.50  
751.31  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
689.92  
175.26  
97.25  
46.48  
57.42  
    Interest Accrued But Not Due
5.28  
9.91  
11.50  
12.78  
9.22  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
436.15  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2442.72  
-1439.41  
-1031.79  
-883.75  
-1254.10  
Short Term Borrowings
15498.40  
13214.32  
12510.96  
10305.02  
9704.15  
    Secured ST Loans repayable on Demands
15485.48  
12858.07  
12340.00  
10196.66  
8935.12  
    Working Capital Loans- Sec
15485.48  
12858.07  
12340.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-15472.57  
-12501.82  
-12169.05  
108.36  
769.03  
Short Term Provisions
333.12  
460.18  
215.43  
65.47  
94.24  
    Proposed Equity Dividend
52.91  
59.19  
52.34  
0.00  
30.36  
    Provision for Corporate Dividend Tax
10.58  
10.06  
8.90  
0.00  
4.93  
    Provision for Tax
263.22  
387.85  
146.21  
54.05  
58.95  
    Provision for post retirement benefits
3.11  
2.05  
7.98  
1.45  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.31  
1.04  
0.00  
9.98  
0.00  
Total Current Liabilities
18578.64  
16412.01  
15187.27  
11919.28  
11392.03  
Total Liabilities
24441.21  
21927.07  
19727.37  
15983.54  
15239.44  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
6382.83  
5692.32  
5237.51  
4789.69  
3850.08  
Less: Accumulated Depreciation
2678.95  
2195.40  
1851.56  
1484.68  
1129.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
21.97  
Net Block
3703.89  
3496.92  
3385.95  
3305.01  
2698.21  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
146.52  
185.63  
116.93  
53.33  
532.12  
Non Current Investments
69.35  
51.23  
49.92  
48.06  
32.86  
Long Term Investment
69.35  
51.23  
49.92  
48.06  
32.86  
    Quoted
1.24  
1.24  
1.24  
1.24  
1.24  
    Unquoted
68.53  
50.42  
49.11  
47.24  
31.61  
Long Term Loans & Advances
286.96  
211.24  
238.28  
199.26  
160.90  
Other Non Current Assets
27.11  
33.72  
37.99  
38.57  
12.74  
Total Non-Current Assets
4233.82  
3978.74  
3829.07  
3644.23  
3436.82  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
68.53  
50.42  
49.11  
47.24  
31.61  
Inventories
13622.16  
13493.54  
10598.81  
8295.64  
8192.95  
    Raw Materials
5932.06  
6227.69  
4971.18  
4442.67  
5073.59  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
7064.10  
110.83  
4836.56  
3595.61  
2997.21  
    Packing Materials
148.10  
22.30  
86.05  
79.06  
68.10  
    Stores ¬†and Spare
52.61  
151.59  
21.21  
32.25  
25.88  
    Other Inventory
425.29  
6981.12  
683.80  
146.05  
28.17  
Sundry Debtors
3179.22  
3261.27  
3721.80  
2673.68  
2808.34  
    Debtors more than Six months
97.81  
47.58  
124.65  
102.63  
45.07  
    Debtors Others
3140.16  
3261.27  
3648.87  
2586.20  
2766.40  
Cash and Bank
212.05  
350.70  
377.31  
542.36  
266.90  
    Cash in hand
8.67  
6.16  
16.47  
9.42  
64.68  
    Balances at Bank
203.39  
344.55  
360.84  
532.95  
202.22  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.58  
14.14  
4.10  
4.72  
9.02  
    Interest accrued on Investments
5.57  
0.00  
0.00  
2.91  
1.85  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
5.12  
4.10  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.01  
9.01  
0.00  
1.81  
7.18  
Short Term Loans and Advances
3188.38  
828.68  
1196.28  
822.90  
525.41  
    Advances recoverable in cash or in kind
3097.80  
627.85  
1072.84  
685.60  
351.65  
    Advance income tax and TDS
30.07  
132.68  
48.11  
39.07  
43.61  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
60.51  
68.15  
75.33  
98.24  
130.15  
Total Current Assets
20207.39  
17948.33  
15898.30  
12339.31  
11802.62  
Net Current Assets (Including Current Investments)
1628.74  
1536.32  
711.02  
420.03  
410.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24441.21  
21927.07  
19727.37  
15983.54  
15239.44  
Contingent Liabilities
514.89  
444.56  
539.81  
737.60  
607.25  
Total Debt
16917.37  
15022.99  
14131.51  
12205.65  
11157.80  
Book Value
174.23  
148.03  
118.32  
97.27  
97.27  
Adjusted Book Value
17.42  
14.80  
11.83  
9.73  
9.73