LTFOODS.BO | LT Foods Limited Annual & Quarterly Balance

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	60.44 Billion	53.2 Billion	43.59 Billion	41.16 Billion	38.2 Billion	35.85 Billion
Total Current Assets	43.94 Billion	39.48 Billion	31.67 Billion	29.5 Billion	26.32 Billion	26.88 Billion
Cash And Short Term Investments	843.67 Million	291.96 Million	348.21 Million	595.74 Million	227.48 Million	312.95 Million
Cash and Cash Equivalents	496.11 Million	271.32 Million	320.6 Million	168.47 Million	191.36 Million	291.95 Million
Short Term Investments	347.55 Million	20.63 Million	27.6 Million	427.27 Million	36.12 Million	20.99 Million
Net Receivables	6.76 Billion	6.83 Billion	6.29 Billion	5.13 Billion	6.49 Billion	5.56 Billion
Inventory	34.98 Billion	30.72 Billion	23.51 Billion	22.22 Billion	17.5 Billion	18.91 Billion
Other Current Assets	1.35 Billion	1.48 Billion	1.32 Billion	1.75 Billion	123.69 Million	170.28 Million
Total Non-Current Assets	16.49 Billion	13.72 Billion	11.92 Billion	11.66 Billion	11.87 Billion	8.96 Billion
Net PPE	11.13 Billion	9.36 Billion	8.56 Billion	8.26 Billion	8.28 Billion	5.5 Billion
Good Will And Intangible Assets	877.11 Million	853.34 Million	837.27 Million	860.04 Million	949.79 Million	924.64 Million
Good Will	285.41 Million	240.09 Million	221.31 Million	215.41 Million	759.64 Million	746.88 Million
Intangible Assets	591.69 Million	613.25 Million	615.95 Million	644.63 Million	190.14 Million	177.75 Million
Long-Term Investments	2.98 Billion	2.62 Billion	1.62 Billion	1.67 Billion	1.85 Billion	1.88 Billion
Tax Assets	278.36 Million	203.22 Million	187.11 Million	236.19 Million	337.6 Million	207.69 Million
Other Non Current Assets	1.21 Billion	673.48 Million	705.03 Million	620.94 Million	457.92 Million	443.38 Million
Other Assets	-	-	-0.00	-	-	-
Total Liabilities	26.17 Billion	25.23 Billion	22.1 Billion	22.26 Billion	22.21 Billion	21.5 Billion
Total Current Liabilities	21.15 Billion	20.11 Billion	17.8 Billion	17.36 Billion	17.26 Billion	18.76 Billion
Account Payables	12.3 Billion	10.92 Billion	7.03 Billion	5.03 Billion	2.6 Billion	2.83 Billion
Tax Payables	875.71 Million	275.04 Million	239.06 Million	205.99 Million	242.28 Million	189.7 Million
Short Term Debt	5.69 Billion	7.24 Billion	9.03 Billion	10.97 Billion	12.84 Billion	15.16 Billion
Deferred Revenue	2.53 Billion	499.63 Million	421.67 Million	558.71 Million	581.02 Million	111.73 Million
Other Current Liabilities	631.5 Million	1.43 Billion	1.31 Billion	800.28 Million	1.22 Billion	655.1 Million
Total Non Current Liabilities	5.01 Billion	5.12 Billion	4.3 Billion	4.89 Billion	4.94 Billion	2.74 Billion
Long-Term Debt	3.47 Billion	4.96 Billion	4.15 Billion	4.72 Billion	4.79 Billion	2.49 Billion
Deferred Revenue Non Current	156.94 Million	10.45 Million	14.73 Million	21.44 Million	28.63 Million	34.45 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.35 Billion	133.47 Million	124.22 Million	106.31 Million	105.33 Million	84.99 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	34.26 Billion	27.97 Billion	21.48 Billion	18.9 Billion	15.99 Billion	14.34 Billion
Stock Holders Equity	33.71 Billion	27.57 Billion	19.97 Billion	17.55 Billion	14.81 Billion	13.29 Billion
Common Stock	347.25 Million	347.25 Million	319.84 Million	319.84 Million	319.84 Million	319.84 Million
Retained Earnings	23.81 Billion	17.96 Billion	14.58 Billion	11.99 Billion	9.56 Billion	8.03 Billion
Accumulated other comprehensive income	1.31 Billion	8.58 Billion	4.76 Billion	4.76 Billion	4.76 Billion	4.76 Billion
Common Stock Equity	33.71 Billion	27.57 Billion	19.97 Billion	17.55 Billion	14.81 Billion	13.29 Billion
Capital Lease Obligation	3.91 Billion	2.82 Billion	2.58 Billion	2.8 Billion	2.78 Billion	1.86 Million
Total Investments	3.33 Billion	1.33 Billion	311.16 Million	1.77 Billion	333.56 Million	360.61 Million
Total Debt	9.17 Billion	12.2 Billion	13.19 Billion	15.69 Billion	17.64 Billion	17.66 Billion
Net Debt	8.67 Billion	11.93 Billion	12.87 Billion	15.52 Billion	17.45 Billion	17.37 Billion

Breakdown	2024 Q2	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	58.72 Billion	60.44 Billion	60.44 Billion	-	47.61 Billion	-
Total Current Assets	41.28 Billion	43.94 Billion	43.94 Billion	-	33.07 Billion	-
Cash And Short Term Investments	3.06 Billion	843.67 Million	843.67 Million	-	1.66 Billion	-
Cash and Cash Equivalents	2.7 Billion	496.11 Million	496.11 Million	-	1.4 Billion	-
Short Term Investments	366.89 Million	347.55 Million	347.55 Million	-	263.19 Million	-
Net Receivables	6.69 Billion	6.76 Billion	6.76 Billion	-	6.13 Billion	-
Inventory	29.66 Billion	34.98 Billion	34.98 Billion	-	23.28 Billion	-
Other Current Assets	8.54 Billion	1.35 Billion	1.35 Billion	-	1.98 Billion	-
Total Non-Current Assets	17.44 Billion	16.49 Billion	16.49 Billion	-	14.53 Billion	-
Net PPE	11.77 Billion	11.13 Billion	11.13 Billion	-	9.73 Billion	-
Good Will And Intangible Assets	875.04 Million	877.11 Million	877.11 Million	-	847.26 Million	-
Good Will	286.67 Million	285.41 Million	285.41 Million	-	242.05 Million	-
Intangible Assets	588.37 Million	591.69 Million	591.69 Million	-	605.21 Million	-
Long-Term Investments	3.64 Billion	2.98 Billion	2.98 Billion	-	3.2 Billion	-
Tax Assets	366.88 Million	278.36 Million	278.36 Million	-	252.69 Million	-
Other Non Current Assets	786.78 Million	1.21 Billion	1.21 Billion	-	496.2 Million	-
Other Assets	-	-	-	-	-	-
Total Liabilities	21.59 Billion	26.17 Billion	26.17 Billion	-	16.52 Billion	-
Total Current Liabilities	16.56 Billion	21.15 Billion	21.15 Billion	-	13.98 Billion	-
Account Payables	4.3 Billion	12.3 Billion	12.3 Billion	-	3.12 Billion	-
Tax Payables	906.88 Million	875.71 Million	875.71 Million	-	724.86 Million	-
Short Term Debt	8 Billion	5.69 Billion	5.69 Billion	-	7.45 Billion	-
Deferred Revenue	906.88 Million	2.53 Billion	2.53 Billion	-	2.14 Billion	-
Other Current Liabilities	3.34 Billion	631.5 Million	631.5 Million	-	1.26 Billion	-
Total Non Current Liabilities	5.02 Billion	5.01 Billion	5.01 Billion	-	2.54 Billion	-
Long-Term Debt	158.6 Million	3.47 Billion	3.47 Billion	-	2.34 Billion	-
Deferred Revenue Non Current	3.27 Billion	156.94 Million	156.94 Million	-	162.81 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.56 Billion	1.35 Billion	1.35 Billion	-	8.77 Million	-
Other Liabilities	-	-	-	-	-	-
Total Equity	37.12 Billion	34.26 Billion	34.26 Billion	-	31.08 Billion	-
Stock Holders Equity	36.53 Billion	33.71 Billion	33.71 Billion	-	30.56 Billion	-
Common Stock	347.25 Million	347.25 Million	347.25 Million	-	347.25 Million	-
Retained Earnings	-	23.81 Billion	23.81 Billion	-	-	-
Accumulated other comprehensive income	-	1.31 Billion	1.31 Billion	-	347.25 Million	-
Common Stock Equity	36.53 Billion	33.71 Billion	33.71 Billion	-	30.56 Billion	-
Capital Lease Obligation	3.89 Billion	3.91 Billion	3.91 Billion	-	2.64 Billion	-
Total Investments	3.52 Billion	3.33 Billion	3.33 Billion	-	3.09 Billion	-
Total Debt	8.16 Billion	9.17 Billion	9.17 Billion	-	9.79 Billion	-
Net Debt	5.46 Billion	8.67 Billion	8.67 Billion	-	8.39 Billion	-

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