Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	263.07	250.86	225.81	199.90	205.23
Property, Plant and Equipments	251.43	247.97	220.95	196.39	201.53
Right-of-Use Assets	10.90	2.10	3.79	1.89	2.76
Intangible Assets	0.74	0.80	1.07	1.63	0.93
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.70	7.36	11.42	22.22	5.20
Non-current Investments	311.87	315.01	123.49	126.14	127.51
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	306.85	310.91	119.85	123.04	124.84
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	5.02	4.10	3.64	3.10	2.66
Long-term Loans and Advances	41.19	39.01	45.07	42.74	40.60
Other Non-Current Assets	0.06	0.15	0.22	0.34	6.18
Long-term Loans and Advances and Other Non-Current Assets	41.25	39.16	45.29	43.08	46.78
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.42	0.41	2.57	2.34	7.61
Others Financial Assets - Long-term	5.34	5.34	6.96	7.10	6.01
Current Tax Assets - Long-term	30.62	31.08	30.97	32.03	32.59
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.87	2.32	4.78	1.60	0.57
Deferred Tax Assets	2.32	0.97	0.00	0.00	2.36
Total Non Current Assets	626.21	613.35	406.02	391.35	387.07
Current Assets:
Inventories	1,399.55	1,103.25	1,149.26	949.45	844.34
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	20.00	8.62	19.22	14.36	4.85
Cash and Cash Equivalents	19.27	2.30	12.75	5.15	3.68
Bank Balances Other Than Cash and Cash Equivalents	0.73	6.32	6.47	9.21	1.18
Trade Receivables	214.77	190.69	235.25	129.31	247.13
Short-term Loans and Advances	64.79	63.03	43.63	71.13	116.91
Other Current Assets	24.29	21.11	36.75	14.72	5.71
Short-term Loans and Advances and Other Current Assets	89.09	84.15	80.38	85.85	122.61
Loans - Short-term	0.63	1.30	1.35	3.00	7.08
Others Financial Assets - Short-term	5.10	4.75	9.16	7.87	3.04
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)	83.36	78.10	69.88	74.98	112.48
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,723.41	1,386.71	1,484.12	1,178.97	1,218.94
TOTAL ASSETS	2,349.61	2,000.07	1,890.14	1,570.32	1,606.02
Current Liabilities:
Short term Borrowings	61.99	43.13	289.04	379.51	564.86
Lease Liabilities (Current)	3.33	1.86	1.81	1.36	1.11
Trade Payables	503.98	309.33	502.69	177.54	112.88
Other Current Liabilities	59.74	54.67	33.51	31.73	45.10
Others Financial Liabilities - Short-term	42.75	32.22	16.87	17.27	34.63
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	17.00	22.45	16.64	14.46	10.47
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	7.02	11.47	4.99	1.64	2.83
Current Tax Liabilities - Short-term	4.04	8.52	2.40	0.15	0.15
Other Short term Provisions	2.98	2.95	2.59	1.49	2.69
Total Current Liabilities	636.06	420.45	832.05	591.78	726.78
Net Current Asset	1,087.34	966.27	652.07	587.19	492.16
Non-Current Liabilities:
Long term Borrowings	0.18	1.19	1.88	1.18	0.73
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.18	1.19	1.88	1.18	0.73
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	7.59	0.36	2.02	0.00	1.16
Other Long term Liabilities	0.68	0.93	1.23	1.82	2.53
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.07	0.07
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.68	0.93	1.23	1.75	2.46
Long term Provisions	11.82	9.87	8.20	6.30	3.41
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	11.82	9.87	8.20	6.30	3.41
Deferred Tax Liabilities	0.00	0.00	0.51	3.39	0.00
Total Non Current Liabilities	20.27	12.35	13.84	12.68	7.83
Shareholders’ Funds:
Share Capital	34.73	34.73	31.98	31.98	31.98
Equity Capital	34.73	34.73	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	1,658.56	1,532.55	1,012.26	933.87	839.42
Reserves and Surplus	1,658.56	1,532.55	1,012.26	933.87	839.42
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,693.28	1,567.27	1,044.25	965.86	871.41
Total Equity	1,693.28	1,567.27	1,044.25	965.86	871.41
TOTAL EQUITY AND LIABILITIES	2,349.61	2,000.07	1,890.14	1,570.32	1,606.02
Contingent Liabilities and Commitments (to the Extent Not Provided for)	284.50	283.09	340.44	391.17	437.89
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	36,00,00,000.00	36,00,00,000.00	36,00,00,000.00	36,00,00,000.00	36,00,00,000.00
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	34,72,52,944.00	34,72,52,944.00	31,98,44,780.00	31,98,44,780.00	31,98,44,780.00
Susbcribed & fully Paid up CapItal	34.73	34.73	31.98	31.98	31.98

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L T Foods Ltd

Balance Sheet