Date:03-May-2024  Time: 5:25 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          L T Foods Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 34.73 31.98 31.98 31.98 31.98 Reserves & Surplus 1532.55 1012.26 933.87 839.42 809.54 Total Shareholders Funds 1567.28 1044.24 965.85 871.40 841.52 Secured Loans 44.32 290.92 380.69 565.80 664.22 Unsecured Loans 13.01 13.26 9.47 8.21 6.87 Total Debt 57.33 304.18 390.16 574.01 671.09 Total Liabilities 1624.61 1348.42 1356.01 1445.41 1512.61 Gross Block 588.21 541.84 489.15 473.25 447.63 Less: Accum. Depreciation 337.35 316.03 289.25 268.02 247.90 Net Block 250.86 225.81 199.90 205.23 199.73 Capital Work in Progress 7.36 11.42 22.22 5.20 18.34 Investments 315.01 123.49 126.14 127.51 127.82 Inventories 1103.25 1149.26 949.45 844.34 899.41 Sundry Debtors 190.69 235.25 129.31 247.13 309.51 Cash and Bank Balance 8.62 19.22 14.36 4.85 10.41 Loans and Advances 127.89 129.51 130.83 175.75 133.33 Total Current Assets 1430.45 1533.24 1223.95 1272.07 1352.66 Current Liabilities 367.61 540.55 214.57 161.76 184.00 Provisions 11.47 4.99 1.64 2.83 1.94 Total Current Liabilities 379.08 545.54 216.21 164.59 185.94 Net Current Assets 1051.37 987.70 1007.74 1107.48 1166.72 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 1624.60 1348.42 1356.00 1445.42 1512.61 Contingent Liabilities 283.09 335.53 386.70 430.61 528.56   Source:Capital Market

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