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LT Foods Limited (LTFOODS.BO)

BSE - BSE Real-time price. Currency in INR
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269.70+9.25 (+3.55%)
At close: 03:48PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
496,119
271,328
320,605
168,471
-
Other short-term investments
347,559
20,639
27,606
427,273
-
Total cash
843,678
291,967
348,211
595,744
-
Net receivables
6,758,356
6,743,535
6,112,658
4,867,253
-
Inventory
34,981,261
30,723,884
23,518,394
22,228,141
-
Other current assets
1,355,394
1,485,792
1,324,742
1,750,672
-
Total current assets
43,944,978
39,481,349
31,671,384
29,504,004
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,132,694
16,197,469
14,637,235
8,265,248
-
Accumulated depreciation
-
-6,832,212
-6,071,715
-5,372,331
-4,979,607
Net property, plant and equipment
11,132,694
9,365,257
8,565,520
8,265,248
-
Goodwill
285,417
240,091
221,319
215,412
-
Intangible assets
591,695
613,256
615,958
644,634
-
Other long-term assets
380,824
27
1
85,297
-
Total non-current assets
16,495,708
13,724,603
11,924,242
11,660,183
-
Total assets
60,440,686
53,205,952
43,595,626
41,164,187
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,156,216
6,768,630
8,618,741
10,599,853
-
Accounts payable
12,300,030
10,927,969
7,030,845
5,035,550
-
Other current liabilities
631,503
189,913
140,181
248,837
-
Total current liabilities
21,158,741
20,110,746
17,804,884
17,368,499
-
Non-current liabilities
Long-term debt
105,312
2,608,825
1,990,475
2,296,517
-
Deferred tax liabilities
22,670
16,933
5,112
41,028
-
Deferred revenues
-
10,456
14,731
21,444
28,637
Other long-term liabilities
1,356,536
10,456
14,731
21,444
-
Total non-current liabilities
5,015,173
5,124,920
4,301,709
4,893,163
-
Total liabilities
26,173,914
25,235,666
22,106,593
22,261,662
-
Stockholders' equity
Common stock
347,253
347,253
319,845
319,845
-
Retained earnings
-
17,969,816
14,587,705
11,994,146
9,569,094
Total stockholders' equity
33,716,208
27,570,633
19,976,124
17,554,866
-
Total liabilities and stockholders' equity
60,440,686
53,205,952
43,595,626
41,164,187
-