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Profit & Loss Accounts

Balance Sheet

L T Foods Ltd
Industry : Food - Processing - Indian	Chairman : Vijay Kumar Arora
Home : LT Group	Book Value: 52.623761
BSE Code : 532783	Market Cap: 12780.64
NSE Code : LTFOODS	P / E : 60.14

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	34.73	34.73	34.73	31.98	31.98
Reserves & Surplus	1766.17	1658.56	1532.55	1012.26	933.87
Total Shareholders Funds	1800.90	1693.29	1567.28	1044.24	965.85
Secured Loans	90.20	62.17	44.32	290.92	380.69
Unsecured Loans	50.05	23.42	13.01	13.26	9.47
Total Debt	140.25	85.59	57.33	304.18	390.16
Total Liabilities	1941.15	1778.88	1624.61	1348.42	1356.01
APPLICATION OF FUNDS:
Gross Block	691.65	630.48	586.52	541.84	489.15
Less: Accum. Depreciation	396.72	367.41	335.66	316.03	289.25
Net Block	294.93	263.07	250.86	225.81	199.90
Capital Work in Progress	6.85	7.70	7.36	11.42	22.22
Investments	422.45	311.87	315.01	123.49	126.14
Inventories	1530.38	1399.55	1103.25	1149.26	949.45
Sundry Debtors	190.45	214.77	190.69	235.25	129.31
Cash and Bank Balance	66.68	20.00	8.62	19.22	14.36
Loans and Advances	182.57	137.55	127.89	129.51	130.83
Current Liabilities	749.17	568.62	367.61	540.55	214.57
Provisions	4.00	7.02	11.47	4.99	1.64
Net Current Assets	1216.91	1196.23	1051.37	987.70	1007.74
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1941.14	1778.87	1624.60	1348.42	1356.00
Contingent Liabilities	260.15	284.50	283.09	335.53	386.70

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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