LTFOODSOther Agricultural Products
LT Foods Ltd — Balance Sheet
₹363.30
-3.82%
LT Foods Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 34.73 Cr | 34.73 Cr | 34.73 Cr | 31.98 Cr | — |
| Share Issued | 34.73 Cr | 34.73 Cr | 34.73 Cr | 31.98 Cr | — |
| Net Debt | 600.79 Cr | 476.54 Cr | 905.59 Cr | 1.03K Cr | — |
| Total Debt | 1.26K Cr | 917.48 Cr | 1.22K Cr | 1.32K Cr | — |
| Tangible Book Value | 3.77K Cr | 3.28K Cr | 2.67K Cr | 1.91K Cr | — |
| Invested Capital | 4.60K Cr | 3.90K Cr | 3.69K Cr | 3.06K Cr | — |
| Working Capital | 2.51K Cr | 2.28K Cr | 1.94K Cr | 1.39K Cr | — |
| Net Tangible Assets | 3.77K Cr | 3.28K Cr | 2.67K Cr | 1.91K Cr | — |
| Capital Lease Obligations | 517.62 Cr | 391.32 Cr | 282.99 Cr | 258.71 Cr | — |
| Common Stock Equity | 3.85K Cr | 3.37K Cr | 2.76K Cr | 2.00K Cr | — |
| Total Capitalization | 3.86K Cr | 3.38K Cr | 3.02K Cr | 2.20K Cr | — |
| Total Equity Gross Minority Interest | 3.85K Cr | 3.43K Cr | 2.80K Cr | 2.15K Cr | — |
| Minority Interest | 0.00 | 55.06 Cr | 39.97 Cr | 151.29 Cr | — |
| Stockholders Equity | 3.85K Cr | 3.37K Cr | 2.76K Cr | 2.00K Cr | — |
| Other Equity Interest | 3.82K Cr | 3.34K Cr | 2.72K Cr | 1.97K Cr | — |
| Capital Stock | 34.73 Cr | 34.73 Cr | 34.73 Cr | 31.98 Cr | — |
| Common Stock | 34.73 Cr | 34.73 Cr | 34.73 Cr | 31.98 Cr | — |
| Total Liabilities Net Minority Interest | 3.57K Cr | 2.62K Cr | 2.52K Cr | 2.21K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 619.56 Cr | 501.52 Cr | 512.49 Cr | 430.17 Cr | — |
| Other Non Current Liabilities | 141.41 Cr | 135.65 Cr | 1.05 Cr | 1.47 Cr | — |
| Non Current Deferred Taxes Liabilities | 9.71 Cr | 2.27 Cr | 1.69 Cr | 0.51 Cr | — |
| Long Term Debt And Capital Lease Obligation | 445.17 Cr | 347.90 Cr | 496.41 Cr | 415.76 Cr | — |
| Long Term Capital Lease Obligation | 441.11 Cr | 337.37 Cr | 235.52 Cr | 216.72 Cr | — |
| Long Term Debt | 4.06 Cr | 10.53 Cr | 260.88 Cr | 199.05 Cr | — |
| Long Term Provisions | 23.27 Cr | 15.69 Cr | 13.35 Cr | 12.42 Cr | — |
| Current Liabilities | 2.95K Cr | 2.12K Cr | 2.01K Cr | 1.78K Cr | — |
| Other Current Liabilities | 38.53 Cr | 19.86 Cr | 18.99 Cr | 14.02 Cr | — |
| Current Debt And Capital Lease Obligation | 815.87 Cr | 569.58 Cr | 724.33 Cr | 903.87 Cr | — |
| Current Capital Lease Obligation | 76.51 Cr | 53.95 Cr | 47.47 Cr | 41.99 Cr | — |
| Current Debt | 739.36 Cr | 515.62 Cr | 676.86 Cr | 861.87 Cr | — |
| Current Provisions | 7.00 Cr | 6.58 Cr | 6.84 Cr | 5.16 Cr | — |
| Payables | 1.85K Cr | 1.23K Cr | 1.09K Cr | 704.21 Cr | — |
| Total Tax Payable | 75.21 Cr | 87.57 Cr | 27.50 Cr | 23.91 Cr | — |
| Accounts Payable | 1.77K Cr | 1.23K Cr | 1.09K Cr | 703.08 Cr | — |
| Total Assets | 7.42K Cr | 6.04K Cr | 5.32K Cr | 4.36K Cr | — |
| Total Non Current Assets | 1.96K Cr | 1.65K Cr | 1.37K Cr | 1.19K Cr | — |
| Other Non Current Assets | 37.25 Cr | 38.08 Cr | 27000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 42.06 Cr | 27.84 Cr | 20.32 Cr | 18.71 Cr | — |
| Investmentin Financial Assets | 178.72 Cr | 15.70 Cr | 13.16 Cr | 11.80 Cr | — |
| Available For Sale Securities | 178.72 Cr | 1.95 Cr | 7.98 Cr | 6.19 Cr | — |
| Long Term Equity Investment | 198.27 Cr | 169.65 Cr | 121.80 Cr | 19.32 Cr | — |
| Goodwill And Other Intangible Assets | 88.57 Cr | 87.71 Cr | 85.34 Cr | 83.73 Cr | — |
| Other Intangible Assets | 59.31 Cr | 59.17 Cr | 61.33 Cr | 61.60 Cr | — |
| Goodwill | 29.26 Cr | 28.54 Cr | 24.01 Cr | 22.13 Cr | — |
| Net PPE | 1.36K Cr | 1.15K Cr | 946.87 Cr | 866.30 Cr | — |
| Gross PPE | 1.36K Cr | 1.93K Cr | 1.63K Cr | 1.47K Cr | — |
| Construction In Progress | 44.67 Cr | 78.22 Cr | 36.96 Cr | 44.74 Cr | — |
| Other Properties | 1.32K Cr | 1.07K Cr | 909.91 Cr | 821.56 Cr | — |
| Current Assets | 5.46K Cr | 4.39K Cr | 3.95K Cr | 3.17K Cr | — |
| Other Current Assets | 174.66 Cr | 0.90 Cr | 0.87 Cr | 132.47 Cr | — |
| Inventory | 4.36K Cr | 3.50K Cr | 3.07K Cr | 2.35K Cr | — |
| Other Receivables | 0.51 Cr | 9.49 Cr | 6.49 Cr | 12.26 Cr | — |
| Accounts Receivable | 752.00 Cr | 675.84 Cr | 674.35 Cr | 611.27 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 176.59 Cr | 53.72 Cr | 34.28 Cr | 34.82 Cr | — |
| Other Short Term Investments | 33.96 Cr | 4.11 Cr | 2.13 Cr | 2.76 Cr | — |
| Cash And Cash Equivalents | 142.63 Cr | 49.61 Cr | 32.15 Cr | 32.06 Cr | — |
| Retained Earnings | — | 2.38K Cr | 1.80K Cr | 1.46K Cr | 1.20K Cr |
| Additional Paid In Capital | — | 824.17 Cr | 824.17 Cr | 444.56 Cr | 444.56 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 15.69 Cr | 13.35 Cr | 12.42 Cr | 10.57 Cr |
| Non Current Deferred Revenue | — | 135.65 Cr | 1.05 Cr | 1.47 Cr | 2.14 Cr |
| Current Deferred Taxes Liabilities | — | 87.57 Cr | 27.50 Cr | 23.91 Cr | 20.60 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 6.58 Cr | 6.84 Cr | 5.16 Cr | 3.87 Cr |
| Other Payable | — | 0.27 Cr | 0.23 Cr | 0.51 Cr | 0.16 Cr |
| Dividends Payable | — | 0.68 Cr | 0.68 Cr | 0.62 Cr | 0.52 Cr |
| Non Current Prepaid Assets | — | 17.23 Cr | 13.44 Cr | 13.90 Cr | 12.61 Cr |
| Financial Assets | — | 0.00 | 99000.00 | 99000.00 | 99000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 13.76 Cr | 5.18 Cr | 5.61 Cr | 4.55 Cr |
| Investmentsin Joint Venturesat Cost | — | 160.02 Cr | 112.76 Cr | 10.57 Cr | — |
| Investmentsin Associatesat Cost | — | 9.64 Cr | 9.04 Cr | 8.75 Cr | — |
| Accumulated Depreciation | — | -776.89 Cr | -683.22 Cr | -607.17 Cr | -537.23 Cr |
| Machinery Furniture Equipment | — | 1.05K Cr | 938.78 Cr | 856.06 Cr | 758.71 Cr |
| Buildings And Improvements | — | 713.69 Cr | 575.68 Cr | 502.73 Cr | 505.25 Cr |
| Land And Improvements | — | 81.40 Cr | 78.67 Cr | 69.94 Cr | 67.12 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 2.65 Cr | 0.05 Cr | 7.37 Cr | 12.34 Cr |
| Restricted Cash | — | 0.80 Cr | 6.88 Cr | 7.08 Cr | 13.12 Cr |
| Prepaid Assets | — | 152.98 Cr | 152.82 Cr | 142.50 Cr | 174.84 Cr |
| Other Inventories | — | 62.06 Cr | 49.75 Cr | 60.42 Cr | 1.49 Cr |
| Finished Goods | — | 1.34K Cr | 1.04K Cr | 923.47 Cr | 746.62 Cr |
| Work In Process | — | 874.67 Cr | 837.42 Cr | 639.27 Cr | 881.43 Cr |
| Raw Materials | — | 1.22K Cr | 1.14K Cr | 728.68 Cr | 593.28 Cr |
| Allowance For Doubtful Accounts Receivable | — | -8.19 Cr | -7.23 Cr | -7.16 Cr | -7.47 Cr |
| Gross Accounts Receivable | — | 684.03 Cr | 681.58 Cr | 618.43 Cr | 494.20 Cr |
| Cash Equivalents | — | 0.05 Cr | 5.02 Cr | — | — |
| Cash Financial | — | 49.56 Cr | 27.13 Cr | 32.06 Cr | 16.85 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on LT Foods Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.