Ratnakar Securities Pvt. Ltd.

LT FOODS LTD.

NSE : LTFOODSBSE : 532783ISIN CODE : INE818H01020Industry : Consumer FoodHouse : LT Foods

BSE484.6043.75 (+9.92 %)

PREV CLOSE ( ) 440.85

OPEN PRICE ( ) 450.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 248036

TODAY'S LOW / HIGH ( )442.00 497.95

52 WK LOW / HIGH ( )245.05 484.75

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	347.25	347.25	319.85	319.85	319.85
Equity - Authorised	360.00	360.00	360.00	360.00	360.00
Equity - Issued	347.25	347.25	319.85	319.85	319.85
Equity Paid Up	347.25	347.25	319.85	319.85	319.85
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	33368.96	27223.38	19656.28	17235.02	14493.49
Securities Premium	8241.73	8241.73	4445.61	4445.61	4445.61
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	23816.44	17969.82	14587.71	11994.15	9569.09
General Reserves	181.68	181.68	181.68	181.68	181.68
Other Reserves	1129.11	830.16	441.28	613.59	297.11
Reserve excluding Revaluation Reserve	33368.96	27223.38	19656.28	17235.02	14493.49
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	33716.21	27570.63	19976.12	17554.87	14813.34
Minority Interest	550.56	399.65	1512.91	1347.66	1178.49
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	105.31	2250.97	1679.91	1927.83	2067.32
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	2271.39	2322.82
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	105.31	2250.97	1679.91	-343.56	-255.50
Unsecured Loans	0.00	357.85	310.56	368.68	233.91
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	97.74	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	357.85	310.56	270.94	233.91
Deferred Tax Assets / Liabilities	-255.69	-186.29	-182.01	-195.16	-318.76
Deferred Tax Assets	317.56	251.92	244.31	279.43	346.18
Deferred Tax Liability	61.87	65.62	62.30	84.27	27.42
Other Long Term Liabilities	4730.25	2365.69	2181.90	2449.96	2562.38
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	156.94	133.48	124.23	105.66	63.61
Total Non-Current Liabilities	4736.81	4921.69	4114.59	4656.97	4608.44
Current Liabilities
Trade Payables	12300.03	10927.97	7030.85	5035.55	2608.29
Sundry Creditors	12300.03	10927.97	7030.85	5035.55	2608.29
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2862.97	2083.23	2131.88	1851.43	2102.63
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	427.57	499.63	421.67	558.72	581.03
Interest Accrued But Not Due	2.69	2.30	3.42	9.87	24.73
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2432.71	1581.30	1706.79	1282.84	1496.87
Short Term Borrowings	5054.27	6756.15	8351.46	10236.83	12278.70
Secured ST Loans repayable on Demands	5054.27	6756.15	8351.46	10236.83	12278.70
Working Capital Loans- Sec	5054.27	6756.15	7975.45	9272.06	12278.70
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-5054.27	-6756.15	-7975.45	-9272.06	-12278.70
Short Term Provisions	941.48	343.40	290.70	244.69	275.88
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	875.72	275.04	239.07	206.00	242.29
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	65.76	68.36	51.63	38.69	33.60
Total Current Liabilities	21158.74	20110.75	17804.88	17368.50	17265.49
Total Liabilities	60162.32	53002.73	43408.51	40928.00	37865.76
ASSETS
Gross Block	20803.90	17657.26	15909.43	14890.01	14498.90
Less: Accumulated Depreciation	9206.19	7704.78	6856.55	6091.51	5439.26
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	11597.71	9952.48	9052.88	8798.49	9059.63
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	412.10	266.16	349.92	326.80	172.50
Non Current Investments	1834.13	1269.82	249.29	287.22	333.56
Long Term Investment	1834.13	1269.82	249.29	287.22	333.56
Quoted	0.02	0.02	0.02	0.02	0.02
Unquoted	1834.11	1269.80	249.27	287.20	333.54
Long Term Loans & Advances	1002.22	604.19	666.08	641.61	557.04
Other Non Current Assets	1371.20	1428.73	1418.96	1369.77	1418.72
Total Non-Current Assets	16217.35	13521.38	11737.12	11423.89	11541.45
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	34981.26	30723.88	23518.39	22228.14	17502.27
Raw Materials	12348.36	11467.68	7444.73	5550.24	5491.65
Work-in Progress	8746.68	8374.19	6392.73	8814.33	6305.74
Finished Goods	12027.66	9119.88	8259.81	6074.75	3745.52
Packing Materials	300.05	281.83	327.98	316.70	284.59
Stores Â and Spare	156.54	166.89	118.23	80.68	96.84
Other Inventory	1401.98	1313.43	974.91	1391.45	1577.93
Sundry Debtors	6758.36	6743.54	6112.66	4867.25	6196.33
Debtors more than Six months	212.12	276.18	399.77	107.45	0.00
Debtors Others	6594.31	6539.62	5784.52	4834.52	6269.17
Cash and Bank	503.44	389.90	391.38	299.70	249.18
Cash in hand	3.73	14.89	7.97	8.51	15.86
Balances at Bank	499.71	375.00	383.41	291.20	233.32
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	706.27	467.98	630.75	613.66	377.37
Interest accrued on Investments	0.10	0.09	0.39	0.70	0.10
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	541.45	386.24	425.23	317.52	324.12
Other current_assets	164.72	81.65	205.14	295.44	53.15
Short Term Loans and Advances	995.66	1156.05	1018.20	1495.35	1999.16
Advances recoverable in cash or in kind	409.48	784.08	646.33	1264.21	1729.69
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	586.18	371.98	371.87	231.14	269.47
Total Current Assets	43944.98	39481.35	31671.38	29504.10	26324.31
Net Current Assets (Including Current Investments)	22786.24	19370.60	13866.50	12135.60	9058.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	60162.32	53002.73	43408.51	40928.00	37865.76
Contingent Liabilities	600.82	723.11	376.04	247.45	268.68
Total Debt	5261.53	9377.46	10609.22	12896.37	14861.77
Book Value	97.09	79.40	62.46	54.89	46.31
Adjusted Book Value	97.09	79.40	62.46	54.89	46.31

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

LT FOODS LTD.

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