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28 Aug, EOD - Indian

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BSE Code : 532783 | NSE Symbol : LTFOODS | ISIN : INE818H01020 | Industry : FMCG |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	250.86	225.81	199.90	205.23	199.73
Property, Plant and Equipments	247.97	220.95	196.39	201.53	198.49
Right-of-Use Assets	2.10	3.79	1.89	2.76	0.00
Intangible Assets	0.80	1.07	1.63	0.93	1.25
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.36	11.42	22.22	5.20	18.34
Non-current Investments	315.01	123.49	126.14	127.51	127.82
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	310.91	119.85	123.04	124.84	125.43
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	4.10	3.64	3.10	2.66	2.39
Long-term Loans and Advances	39.01	45.07	42.74	40.60	39.38
Other Non-Current Assets	0.15	0.22	0.34	6.18	4.67
Long-term Loans and Advances and Other Non-Current Assets	39.16	45.29	43.08	46.78	44.04
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.41	2.57	2.34	7.61	6.91
Others Financial Assets - Long-term	5.34	6.96	7.10	6.01	4.59
Current Tax Assets - Long-term	31.08	30.97	32.03	32.59	30.93
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.32	4.78	1.60	0.57	1.62
Deferred Tax Assets	0.97	0.00	0.00	2.36	0.00
Total Non Current Assets	613.35	406.02	391.35	387.07	389.93
Current Assets:
Inventories	1,103.25	1,149.26	949.45	844.34	899.41
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	8.62	19.22	14.36	4.85	10.41
Cash and Cash Equivalents	2.30	12.75	5.15	3.68	4.63
Bank Balances Other Than Cash and Cash Equivalents	6.32	6.47	9.21	1.18	5.78
Trade Receivables	190.69	235.25	129.31	247.13	309.51
Short-term Loans and Advances	63.03	43.63	71.13	116.91	66.89
Other Current Assets	21.11	36.75	14.72	5.71	21.32
Short-term Loans and Advances and Other Current Assets	84.15	80.38	85.85	122.61	88.22
Loans - Short-term	1.30	1.35	3.00	7.08	0.99
Others Financial Assets - Short-term	4.75	9.16	7.87	3.04	18.96
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	78.10	69.88	74.98	112.48	68.27
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,386.71	1,484.12	1,178.97	1,218.94	1,307.55
TOTAL ASSETS	2,000.07	1,890.14	1,570.32	1,606.02	1,697.48
Current Liabilities:
Short term Borrowings	43.13	289.04	379.51	564.86	662.74
Lease Liabilities (Current)	1.86	1.81	1.36	1.11	0.00
Trade Payables	309.33	502.69	177.54	112.88	134.33
Other Current Liabilities	54.67	33.51	31.73	45.10	40.03
Others Financial Liabilities - Short-term	32.22	16.87	17.27	34.63	20.65
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	22.45	16.64	14.46	10.47	19.39
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	11.47	4.99	1.64	2.83	1.94
Current Tax Liabilities - Short-term	8.52	2.40	0.15	0.15	0.69
Other Short term Provisions	2.95	2.59	1.49	2.69	1.25
Total Current Liabilities	420.45	832.05	591.78	726.78	839.04
Net Current Asset	966.27	652.07	587.19	492.16	468.51
Non-Current Liabilities:
Long term Borrowings	1.19	1.88	1.18	0.73	0.15
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1.19	1.88	1.18	0.73	0.15
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.36	2.02	0.00	1.16	0.00
Other Long term Liabilities	0.93	1.23	1.82	2.53	2.93
Others Financial Liabilities - Long-term	0.00	0.00	0.07	0.07	0.07
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.93	1.23	1.75	2.46	2.86
Long term Provisions	9.87	8.20	6.30	3.41	3.94
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	9.87	8.20	6.30	3.41	3.94
Deferred Tax Liabilities	0.00	0.51	3.39	0.00	9.90
Total Non Current Liabilities	12.35	13.84	12.68	7.83	16.92
Shareholders’ Funds:
Share Capital	34.73	31.98	31.98	31.98	31.98
Equity Capital	34.73	31.98	31.98	31.98	31.98
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,532.55	1,012.26	933.87	839.42	809.54
Reserves and Surplus	1,532.55	1,012.26	933.87	839.42	809.54
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,567.27	1,044.25	965.86	871.41	841.52
Total Equity	1,567.27	1,044.25	965.86	871.41	841.52
TOTAL EQUITY AND LIABILITIES	2,000.07	1,890.14	1,570.32	1,606.02	1,697.48
Contingent Liabilities and Commitments (to the Extent Not Provided for)	290.97	340.44	391.17	437.89	533.88
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	360,000,000.00	360,000,000.00	360,000,000.00	360,000,000.00	360,000,000.00
Amount of Equity Shares - Authorised	36.00	36.00	36.00	36.00	36.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	347,252,944.00	319,844,780.00	319,844,780.00	319,844,780.00	319,844,780.00
Susbcribed & fully Paid up CapItal	34.73	31.98	31.98	31.98	31.98

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L T Foods Ltd

Balance Sheet