LT Foods Limited (NSE: LTFOODS)
401.30
-15.10 (-3.63%)
Sep 6, 2024, 3:30 PM IST
LT Foods Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 503.44 | 321.54 | 320.81 | 168.47 | 191.36 | Upgrade
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Short-Term Investments | - | - | 0.63 | - | 12.36 | - | Upgrade
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Cash & Short-Term Investments | 503.44 | 503.44 | 322.17 | 320.81 | 180.83 | 191.36 | Upgrade
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Cash Growth | 29.12% | 56.27% | 0.42% | 77.40% | -5.50% | -38.85% | Upgrade
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Accounts Receivable | - | 6,758 | 6,744 | 6,113 | 4,867 | 6,196 | Upgrade
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Other Receivables | - | - | 51.84 | 104.23 | 41.16 | 17.23 | Upgrade
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Receivables | - | 6,765 | 6,808 | 6,230 | 4,945 | 6,302 | Upgrade
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Inventory | - | 34,981 | 30,724 | 23,518 | 22,228 | 17,502 | Upgrade
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Prepaid Expenses | - | - | 386.24 | 425.23 | 317.52 | 324.12 | Upgrade
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Other Current Assets | - | 1,696 | 1,241 | 1,177 | 1,832 | 2,005 | Upgrade
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Total Current Assets | - | 43,945 | 39,481 | 31,671 | 29,504 | 26,324 | Upgrade
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Property, Plant & Equipment | - | 11,133 | 9,365 | 8,566 | 8,265 | 8,282 | Upgrade
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Long-Term Investments | - | 1,834 | 1,235 | 196.18 | 248.95 | 298.34 | Upgrade
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Goodwill | - | 285.42 | 240.09 | 221.32 | 215.41 | 254.4 | Upgrade
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Other Intangible Assets | - | 591.7 | 613.28 | 615.96 | 644.63 | 695.39 | Upgrade
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Long-Term Deferred Tax Assets | - | 278.36 | 203.23 | 187.12 | 236.19 | 337.6 | Upgrade
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Other Long-Term Assets | - | 2,255 | 2,064 | 2,112 | 2,026 | 1,910 | Upgrade
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Total Assets | - | 60,441 | 53,206 | 43,596 | 41,164 | 38,203 | Upgrade
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Accounts Payable | - | 12,300 | 10,924 | 7,028 | 5,035 | 2,604 | Upgrade
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Accrued Expenses | - | 65.76 | 224.43 | 139.7 | 117.49 | 120.12 | Upgrade
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Short-Term Debt | - | - | 6,756 | 8,351 | 10,237 | 12,279 | Upgrade
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Current Portion of Long-Term Debt | - | 5,156 | 12.48 | 267.28 | 363.02 | 281.85 | Upgrade
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Current Portion of Leases | - | 539.53 | 474.68 | 419.92 | 374.09 | 288.76 | Upgrade
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Current Income Taxes Payable | - | 875.72 | 275.04 | 239.07 | 206 | 242.29 | Upgrade
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Current Unearned Revenue | - | - | 5.54 | 5.24 | 3.76 | 4.42 | Upgrade
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Other Current Liabilities | - | 2,221 | 1,438 | 1,354 | 1,033 | 1,445 | Upgrade
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Total Current Liabilities | - | 21,159 | 20,111 | 17,805 | 17,368 | 17,265 | Upgrade
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Long-Term Debt | - | 105.31 | 2,609 | 1,990 | 2,297 | 2,301 | Upgrade
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Long-Term Leases | - | 3,374 | 2,355 | 2,167 | 2,428 | 2,492 | Upgrade
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Long-Term Unearned Revenue | - | 1,357 | 10.46 | 14.73 | 21.44 | 28.64 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 22.67 | 16.93 | 5.11 | 41.03 | 18.84 | Upgrade
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Other Long-Term Liabilities | - | 156.94 | 46.94 | 35.23 | 31.94 | 61.67 | Upgrade
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Total Liabilities | - | 26,174 | 25,236 | 22,107 | 22,262 | 22,212 | Upgrade
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Common Stock | - | 347.25 | 347.25 | 319.85 | 319.85 | 319.85 | Upgrade
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Additional Paid-In Capital | - | - | 8,242 | 4,446 | 4,446 | 4,446 | Upgrade
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Retained Earnings | - | - | 18,151 | 14,769 | 12,176 | 9,751 | Upgrade
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Comprensive Income & Other | - | 33,369 | 830.16 | 441.28 | 613.59 | 297.11 | Upgrade
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Total Common Equity | 33,716 | 33,716 | 27,571 | 19,976 | 17,555 | 14,813 | Upgrade
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Minority Interest | - | 550.56 | 399.65 | 1,513 | 1,348 | 1,178 | Upgrade
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Shareholders' Equity | 34,267 | 34,267 | 27,970 | 21,489 | 18,903 | 15,992 | Upgrade
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Total Liabilities & Equity | - | 60,441 | 53,206 | 43,596 | 41,164 | 38,203 | Upgrade
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Total Debt | 9,175 | 9,175 | 12,207 | 13,196 | 15,698 | 17,643 | Upgrade
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Net Cash (Debt) | -8,671 | -8,671 | -11,885 | -12,876 | -15,517 | -17,451 | Upgrade
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Net Cash Per Share | -24.89 | -24.98 | -36.89 | -40.26 | -48.52 | -54.56 | Upgrade
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Filing Date Shares Outstanding | 352.12 | 347.56 | 347.25 | 319.84 | 319.84 | 319.84 | Upgrade
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Total Common Shares Outstanding | 352.12 | 347.56 | 347.25 | 319.84 | 319.84 | 319.84 | Upgrade
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Working Capital | - | 22,786 | 19,371 | 13,867 | 12,136 | 9,059 | Upgrade
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Book Value Per Share | 97.01 | 97.01 | 79.40 | 62.46 | 54.89 | 46.31 | Upgrade
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Tangible Book Value | 32,839 | 32,839 | 26,717 | 19,139 | 16,695 | 13,864 | Upgrade
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Tangible Book Value Per Share | 94.48 | 94.48 | 76.94 | 59.84 | 52.20 | 43.34 | Upgrade
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Land | - | - | 715.36 | 651.39 | 620.66 | 623.97 | Upgrade
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Buildings | - | - | 3,383 | 2,974 | 2,754 | 2,505 | Upgrade
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Machinery | - | - | 9,187 | 8,249 | 7,422 | 7,068 | Upgrade
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Construction In Progress | - | - | 266.16 | 349.92 | 326.8 | 172.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.