L T Foods Ltd Financial Statements

L T Foods Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 32 32 32 32
Preference capital -- -- -- --
Reserves 1,966 1,724 1,449 1,297
Net worth 1,998 1,755 1,481 1,329
Minority interest
Debt 1,320 1,570 1,764 1,690
Deferred tax liabilities (net) 6.23 8.43 2.74 12.50
Total liabilities 3,475 3,469 3,366 3,137
Fixed assets 940 913 923 643
Intangible assets
Investments 24.90 28.70 33.40 36.10
Deferred tax asset (net) 24.40 27.90 34.60 21.10
Net working capital 2,446 2,469 2,350 2,399
Inventories 2,352 2,223 1,750 1,891
Inventory Days -- 175 154 --
Sundry debtors 611 487 620 535
Debtor days -- 38.30 54.50 --
Other current assets 373 412 435 421
Sundry creditors (703) (504) (261) (275)
Creditor days -- 39.60 23 --
Other current liabilities (187) (149) (194) (173)
Cash 39.10 30 24.90 37.70
Total assets 3,475 3,469 3,366 3,137

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