LT Foods Balance Sheet | StatInvestor

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LT Foods Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.

2013

2014

2015

2016

2017

Cash & Short Term Investments

377

381

233

323

412

Total Accounts Receivable

4,849

3,928

6,317

5,617

6,223

Inventories

10,599

13,494

13,622

12,996

14,483

Other Current Assets

146

Total Current Assets

15,898

17,948

20,207

18,970

21,176

Net Property, Plant & Equipment

2,805

3,003

3,115

3,102

3,110

Total Investments and Advances

113

131

Long-Term Note Receivable

1,358

1,345

Intangible Assets

698

755

754

779

1,015

Other Assets

248

217

294

292

Total Assets

19,759

21,998

24,504

24,643

27,087

ST Debt & Current Portion LT Debt

12,971

13,749

16,029

15,643

15,472

Accounts Payable

1,538

1,483

1,000

1,451

2,184

Income Tax Payable

146

263

477

Other Current Liabilities

532

1,180

1,287

973

1,887

Total Current Liabilities

15,187

16,412

18,579

18,542

19,542

Long-Term Debt

1,160

1,274

888

376

644

Provision for Risks & Charges

Deferred Taxes

Other Liabilities

Total Liabilities

16,410

17,783

19,532

18,933

20,213

Common Equity (Total)

3,097

3,896

4,614

5,352

6,402

Total Shareholders' Equity

3,097

3,896

4,614

5,352

6,402

Total Equity

3,337

4,201

4,958

5,695

6,853

Liabilities & Shareholders' Equity

19,759

21,998

24,504

24,643

27,087

Accumulated Minority Interest

240

305

345

343

452

Non-Equity Reserves

About LT Foods

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Address	4th Floor, MVL-I Park Gurgaon Haryana 122001 India
Employees	-
Website	http://www.ltoverseas.com
Updated	09/14/2018
LT Foods Ltd. is a holding company, which engages in the milling, processing, storage, and transportation of food grains; and trading in other agri products. It offers contract farming, procurement, storage, processing, packaging, distribution, and research and development of rice and rice food products. Its rice product portfolio comprises of brown rice, white rice, steamed rice, parboiled rice, organic rice, quick cooking rice, value added rice, and flavored rice in the ready to cook segment.