LT Foods Limited (DAAWAT.NS) - Balance Sheet Statement

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DAAWAT.NS
Financials

189.2 (INR) • At close November 3, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	321.54	320.605	168.471	191.361	291.952	194.69	410.773	321.787	170.33	274.646	357.121	542.362	276.722	156.402	86.056	160.552	117.898
Short Term Investments Numbers are in millions	193.576	27.606	22.349	36.126	20.999	211.245	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	515.116	348.211	190.82	227.487	312.951	405.935	410.773	321.787	170.33	274.646	357.121	542.362	276.722	156.402	86.056	160.552	117.898
Net Receivables Numbers are in millions	6,756.557	6,480.037	5,334.371	8,470.869	7,496.29	6,709.692	6,420.173	5,652.303	6,414.889	4,180.126	4,938.271	3,496.581	3,606.871	2,218.443	1,876.973	1,859.612	1,047.619
Inventory Numbers are in millions	30,723.884	23,518.394	22,228.141	17,502.266	18,912.45	17,287.088	14,482.851	12,995.751	13,622.157	13,493.535	10,598.805	8,295.644	8,192.953	6,820.182	6,380.03	5,136.942	2,574.387
Other Current Assets Numbers are in millions	1,485.792	1,324.742	1,750.672	123.69	170.287	126.52	1.888	0.036	0.011	0.019	4.1	4.721	3.141	13.799	90.403	38.131	4,010,501.913
Total Current Assets Numbers are in millions	39,481.349	31,671.384	29,504.004	26,324.312	26,891.978	24,529.235	21,315.685	18,969.877	20,207.387	17,948.326	15,898.297	12,339.308	12,079.687	9,208.826	8,433.462	7,195.237	4,014,241.817
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,365.257	8,565.52	8,265.248	8,282.337	5,509.224	4,976.152	3,110.466	3,101.992	3,096.782	2,927.544	2,805.156	2,674.8	3,272.194	2,528.906	2,187.44	1,495.949	832.107
Goodwill Numbers are in millions	240.091	221.319	215.412	759.648	746.889	705.711	749.029	770.793	745.583	743.317	685.334	0	0	0	0	0	0
Intangible Assets Numbers are in millions	613.283	615.958	644.633	190.147	177.759	226.292	266.072	7.707	8.044	11.686	12.389	683.54	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	853.374	837.277	860.045	949.795	924.648	932.003	1,015.101	778.5	753.627	755.003	697.723	683.54	0	0	0	0	0
Long Term Investments Numbers are in millions	1,234.722	196.179	248.951	298.335	339.616	-68.613	1,695.353	1,716.431	372.582	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	203.227	187.118	236.191	337.601	207.692	121.838	84.453	72.777	11.99	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,068.023	2,138.148	2,049.748	2,010.983	1,981.307	2,129.145	1,701.195	1,720.195	383.415	296.193	326.195	285.893	38.737	56.24	78.354	93.479	87.664
Total Non-Current Assets Numbers are in millions	13,724.603	11,924.242	11,660.183	11,879.051	8,962.487	8,090.525	5,911.215	5,673.464	4,245.814	3,978.74	3,829.074	3,644.233	3,310.931	2,585.146	2,265.794	1,589.427	919.77
Total Assets Numbers are in millions	53,205.952	43,595.626	41,164.187	38,203.363	35,854.465	32,619.76	27,226.9	24,643.341	24,453.201	21,927.066	19,727.371	15,983.541	15,390.618	11,793.972	10,699.256	8,784.664	4,683.915
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,927.969	7,030.845	5,035.55	2,608.285	2,838.276	3,417.1	2,183.914	1,494.395	999.597	1,483.268	1,537.849	0	0	0	0	0	0
Short Term Debt Numbers are in millions	7,243.311	9,038.665	10,973.947	12,849.31	15,163.562	13,549.083	15,471.892	15,596.58	16,028.918	13,748.612	12,971.494	0	0	0	0	0	0
Tax Payables Numbers are in millions	275.041	239.065	205.997	0	0	460.121	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,244.385	1,595.193	1,110.165	1,548.552	665.739	1,026.329	1,222.117	636.982	1,028.318	645.355	332.38	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	695.081	140.181	248.837	259.345	101.095	189.605	1,886.639	1,451.406	1,550.128	1,180.127	677.931	11,919.284	1,404.229	930.259	1,609.205	1,514.782	518.125
Total Current Liabilities Numbers are in millions	20,110.746	17,804.884	17,368.499	17,265.492	18,768.672	18,182.117	19,542.445	18,542.381	18,578.643	16,412.007	15,187.274	11,919.284	1,404.229	930.259	1,609.205	1,514.782	518.125
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,964.055	4,157.64	4,724.378	4,793.236	2,499.384	1,928.536	643.733	375.679	888.454	1,274.376	1,160.013	1,250.265	11,167.02	8,244.672	7,288.036	5,767.758	2,922.617
Deferred Revenue Non-Current Numbers are in millions	10.456	14.731	21.444	28.637	34.457	41.58	0	0	0	12.495	18.237	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.933	5.112	41.028	18.838	121.507	56.161	0	0	0	12.762	12.862	42.827	72.91	27.337	18.344	10.051	36.121
Other Non-Current Liabilities Numbers are in millions	133.476	124.226	106.313	105.333	84.999	62.79	26.841	14.746	14.35	13.363	19.105	25.306	205.907	181.467	3.375	1.295	5.412
Total Non-Current Liabilities Numbers are in millions	5,124.92	4,301.709	4,893.163	4,946.044	2,740.347	2,089.067	670.574	390.425	902.804	1,300.501	1,191.98	1,318.398	11,445.837	8,453.476	7,309.754	5,779.104	2,964.151
Total Liabilities Numbers are in millions	25,235.666	22,106.593	22,261.662	22,211.536	21,509.019	20,271.184	20,213.019	18,932.806	19,481.447	17,712.508	16,379.254	13,237.682	12,850.066	9,383.735	8,918.959	7,293.886	3,482.276
Equity:
Preferred Stock Numbers are in millions	0	0	0	19,974.624	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	347.253	319.845	319.845	319.845	319.845	319.845	266.632	266.632	264.536	263.056	261.684	261.184	261.184	261.184	222.699	222.699	222.699
Retained Earnings Numbers are in millions	17,969.816	14,587.705	11,994.146	9,569.094	8,034.128	6,829.571	5,126.199	3,951.919	3,279.156	2,627.195	1,951.673	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-4,979.607	-4,198.573	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,253.564	5,068.574	5,240.875	-10,070.619	9,135.818	4,645.067	1,169.51	1,149.139	1,083.534	1,019.073	894.295	2,286.563	2,073.461	1,967.586	1,554.223	1,266.784	973.529
Total Shareholders Equity Numbers are in millions	27,570.633	19,976.124	17,554.866	14,813.337	13,291.218	11,794.483	6,562.341	5,367.69	4,627.226	3,909.324	3,107.652	2,547.747	2,334.645	2,228.77	1,776.922	1,489.483	1,196.228
Total Equity Numbers are in millions	27,970.286	21,489.033	18,902.525	15,991.827	14,345.446	12,348.576	7,013.881	5,710.535	4,971.754	4,214.558	3,348.117	2,745.859	2,540.552	2,410.237	1,780.297	1,490.778	1,201.64
Total Liabilities & Shareholders Equity Numbers are in millions	53,205.952	43,595.626	41,164.187	38,203.363	35,854.465	32,619.76	27,226.9	24,643.341	24,453.201	21,927.066	19,727.371	15,983.541	15,390.618	11,793.972	10,699.256	8,784.664	4,683.915

LT Foods Limited

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