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L T Foods Ltd Financial Statements

L T Foods Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 32 32 32 32
Preference capital -- -- -- --
Reserves 1,724 1,449 1,297 1,147
Net worth 1,755 1,481 1,329 1,179
Minority interest
Debt 1,570 1,764 1,690 1,548
Deferred tax liabilities (net) 8.43 2.74 12.50 10.80
Total liabilities 3,469 3,366 3,137 2,793
Fixed assets 913 923 643 594
Intangible assets
Investments 28.70 33.40 36.10 14.30
Deferred tax asset (net) 27.90 34.60 21.10 17.40
Net working capital 2,469 2,350 2,399 2,139
Inventories 2,223 1,750 1,891 1,729
Inventory Days 175 154 -- 175
Sundry debtors 487 620 535 468
Debtor days 38.30 54.50 -- 47.30
Other current assets 412 435 421 416
Sundry creditors (504) (261) (275) (339)
Creditor days 39.60 23 -- 34.20
Other current liabilities (149) (194) (173) (135)
Cash 30 24.90 37.70 29.10
Total assets 3,469 3,366 3,137 2,793

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