LTFOODS.NS | 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	26.89 Billion
Cash And Short Term Investments	843.67 Million	515.11 Million	348.21 Million	190.82 Million	227.48 Million	312.95 Million
Cash and Cash Equivalents	496.11 Million	321.54 Million	320.6 Million	168.47 Million	191.36 Million	291.95 Million
Short Term Investments	347.55 Million	193.57 Million	27.6 Million	22.34 Million	36.12 Million	20.99 Million
Net Receivables	6.76 Billion	6.75 Billion	6.48 Billion	5.33 Billion	8.47 Billion	7.49 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	853.37 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	613.28 Million	615.95 Million	644.63 Million	190.14 Million	177.75 Million
Long-Term Investments	2.98 Billion	2.62 Billion	286.63 Million	272.1 Million	297.43 Million	339.61 Million
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	678.97 Million	2.04 Billion	2.02 Billion	2.01 Billion	1.98 Billion
Other Assets	-	-	-	-	-	-
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	1.24 Billion	1.59 Billion	1.11 Billion	1.54 Billion	665.73 Million
Other Current Liabilities	631.5 Million	695.08 Million	140.18 Million	248.83 Million	259.34 Million	101.09 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	1.01 Billion	622.96 Million	795.26 Million	478.78 Million	491.63 Million
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	2.81 Billion	314.24 Million	294.45 Million	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	11.88 Billion	12.87 Billion	15.52 Billion	17.45 Billion	17.37 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	58.72 Billion	-	60.44 Billion	60.44 Billion	-	47.61 Billion
Total Current Assets	41.28 Billion	503.43 Million	43.94 Billion	43.94 Billion	-	33.07 Billion
Cash And Short Term Investments	3.06 Billion	503.43 Million	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	-503.43 Million	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	-	2.82 Billion
Tax Assets	366.88 Million	-	278.36 Million	278.36 Million	-	252.69 Million
Other Non Current Assets	786.78 Million	-503.43 Million	1.21 Billion	1.21 Billion	-	877.66 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	21.59 Billion	-34.26 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	-34.26 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	-34.26 Billion	1.35 Billion	1.35 Billion	-	8.77 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	37.12 Billion	34.26 Billion	34.26 Billion	34.26 Billion	-	31.08 Billion
Stock Holders Equity	36.53 Billion	34.26 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	-	33.71 Billion	1.31 Billion	1.31 Billion	-	-
Common Stock Equity	36.53 Billion	34.26 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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