LT Foods Limited
NSE:DAAWAT.NS
189.2 (INR) • At close November 3, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,401.833 | 0 | 321.54 | 0 | 309.294 | 0 | 320.605 | 0 | 228.824 | 0 | 168.471 | 0 | 248.323 | 0 | 191.361 | 0 | 433.552 | 0 | 291.952 | 0 | 247.93 | 0 | 194.69 | 0 | 595.714 | 0 | 412.222 | 0 | 340.554 | 0 | 321.787 | 0 | 428.398 | 0 | 170.33 | 0 | 186.01 | 0 | 274.646 | 0 | 452.698 | 0 | 357.121 | 0 | 432.448 |
| Short Term Investments
| 263.195 | 0 | 193.576 | 0 | 235.988 | 0 | 27.606 | 0 | 235.929 | 0 | 22.349 | 0 | 217.239 | 0 | 36.126 | 0 | 208.968 | 0 | 20.999 | 0 | 139.848 | 0 | 211.245 | 0 | 110.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,665.028 | 389.895 | 515.116 | 378.763 | 545.282 | 391.378 | 348.211 | 314.755 | 464.753 | 299.704 | 190.82 | 294.177 | 465.562 | 360.853 | 227.487 | 642.52 | 642.52 | 669.119 | 312.951 | 387.778 | 387.778 | 405.935 | 405.935 | 706.14 | 706.139 | 412.223 | 412.222 | 340.554 | 340.554 | 323.218 | 321.787 | 428.398 | 428.398 | 212.05 | 170.33 | 186.01 | 186.01 | 350.703 | 274.646 | 452.698 | 452.698 | 375.964 | 357.121 | 216.224 | 432.448 |
| Net Receivables
| 6,134.694 | 0 | 6,756.557 | 0 | 6,632.119 | 0 | 6,480.037 | 0 | 4,983.383 | 0 | 5,334.371 | 0 | 5,637.773 | 0 | 8,470.869 | 0 | 5,010.617 | 0 | 7,496.29 | 0 | 5,195.962 | 0 | 6,709.692 | 0 | 5,034.445 | 0 | 6,275.156 | 0 | 6,766.042 | 0 | 5,652.303 | 0 | 6,659.838 | 0 | 6,414.889 | 0 | 7,012.74 | 0 | 4,180.126 | 0 | 4,222.23 | 0 | 4,938.271 | 0 | 5,966.762 |
| Inventory
| 23,288.147 | 0 | 30,723.884 | 0 | 20,371.58 | 0 | 23,518.394 | 0 | 17,697.148 | 0 | 22,228.141 | 0 | 16,915.101 | 0 | 17,502.266 | 0 | 14,633.626 | 0 | 18,912.45 | 0 | 14,192.178 | 0 | 17,287.088 | 0 | 12,976.686 | 0 | 14,482.851 | 0 | 11,041.413 | 0 | 12,995.751 | 0 | 10,558.359 | 0 | 13,622.157 | 0 | 9,242.008 | 0 | 13,493.535 | 0 | 7,814.115 | 0 | 10,598.805 | 0 | 15,169.074 |
| Other Current Assets
| 1,986.592 | 0 | 1,485.792 | 0 | 2,127.629 | 0 | 1,324.742 | 0 | 2,070.105 | 0 | 1,750.672 | 0 | 1,210.248 | 0 | 123.69 | 0 | 2,619.67 | 0 | 170.287 | 0 | 1,744.478 | 0 | 126.52 | 0 | 1,393.757 | 0 | 145.455 | 0 | 5.978 | 0 | 0.036 | 0 | 6.27 | 0 | 0.011 | 0 | 6.996 | 0 | 0.019 | 0 | 6.035 | 0 | 4.1 | 0 | 217.384 |
| Total Current Assets
| 33,074.461 | 389.895 | 39,481.349 | 378.763 | 29,676.61 | 391.378 | 31,671.384 | 314.755 | 25,215.389 | 299.704 | 29,504.004 | 294.177 | 24,228.684 | 360.853 | 26,324.312 | 642.52 | 22,906.433 | 669.119 | 26,891.978 | 387.778 | 21,520.396 | 405.935 | 24,529.235 | 706.14 | 20,111.027 | 412.223 | 21,315.684 | 340.554 | 18,153.987 | 323.218 | 18,969.877 | 428.398 | 17,652.865 | 212.05 | 20,207.387 | 186.01 | 16,447.754 | 350.703 | 17,948.326 | 452.698 | 12,495.078 | 375.964 | 15,898.297 | 216.224 | 21,785.668 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,733.51 | 0 | 9,365.257 | 0 | 8,602.712 | 0 | 8,565.52 | 0 | 8,394.163 | 0 | 8,265.248 | 0 | 8,234.138 | 0 | 8,282.337 | 0 | 7,120.234 | 0 | 5,509.224 | 0 | 5,465.883 | 0 | 4,976.152 | 0 | 3,917.174 | 0 | 3,124.759 | 0 | 0 | 0 | 3,101.992 | 0 | 0 | 0 | 3,096.782 | 0 | 0 | 0 | 2,927.544 | 0 | 0 | 0 | 2,805.156 | 0 | 5,667.768 |
| Goodwill
| 242.057 | 0 | 240.091 | 0 | 279.622 | 0 | 221.319 | 0 | 214.121 | 0 | 215.412 | 0 | 746.288 | 0 | 759.648 | 0 | 757.222 | 0 | 746.889 | 0 | 785.36 | 0 | 705.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 770.793 | 0 | 0 | 0 | 745.583 | 0 | 0 | 0 | 743.317 | 0 | 0 | 0 | 685.334 | 0 | 0 |
| Intangible Assets
| 605.212 | 0 | 613.283 | 0 | 631.871 | 0 | 615.958 | 0 | 629.502 | 0 | 644.633 | 0 | 129.31 | 0 | 190.147 | 0 | 160.33 | 0 | 177.759 | 0 | 222.709 | 0 | 226.292 | 0 | 977.958 | 0 | 0 | 0 | 0 | 0 | 7.707 | 0 | 0 | 0 | 8.044 | 0 | 0 | 0 | 11.686 | 0 | 0 | 0 | 12.389 | 0 | 0 |
| Goodwill and Intangible Assets
| 847.269 | 0 | 853.374 | 0 | 911.493 | 0 | 837.277 | 0 | 843.623 | 0 | 860.045 | 0 | 875.598 | 0 | 949.795 | 0 | 917.552 | 0 | 924.648 | 0 | 1,008.069 | 0 | 932.003 | 0 | 977.958 | 0 | 975.784 | 0 | 758.338 | 0 | 778.5 | 0 | 777.949 | 0 | 753.627 | 0 | 750.153 | 0 | 755.003 | 0 | 771.454 | 0 | 697.723 | 0 | 0 |
| Long Term Investments
| 2,826.817 | 0 | 1,234.722 | 0 | 898.867 | 0 | 286.638 | 0 | 1,569.028 | 0 | 272.106 | 0 | 1,523.014 | 0 | 297.438 | 0 | 1,553.663 | 0 | 339.616 | 0 | 1,365.778 | 0 | -68.613 | 0 | 1,341.129 | 0 | 1,709.754 | 0 | 0 | 0 | 1,716.431 | 0 | 0 | 0 | 372.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 252.69 | 0 | 203.227 | 0 | 239.073 | 0 | 187.118 | 0 | 282.581 | 0 | 236.191 | 0 | 337.615 | 0 | 337.601 | 0 | 233.728 | 0 | 207.692 | 0 | 318.907 | 0 | 121.838 | 0 | 167.923 | 0 | 84.453 | 0 | 66.651 | 0 | 72.777 | 0 | 45.699 | 0 | 11.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 877.665 | 0 | 2,068.023 | 0 | 2,732.509 | 0 | 2,047.689 | 0 | 768.678 | 0 | 2,026.593 | 0 | 842.815 | 0 | 2,011.88 | 0 | 818.568 | 0 | 1,981.307 | 0 | 728.399 | 0 | 2,129.145 | 0 | 467.77 | 0 | 1,726.22 | 0 | 4,988.08 | 0 | 1,720.195 | 0 | 3,361.467 | 0 | 383.415 | 0 | 3,386.763 | 0 | 296.193 | 0 | 3,328.368 | 0 | 326.195 | 0 | 1,961.268 |
| Total Non-Current Assets
| 14,537.951 | 0 | 13,724.603 | 0 | 13,384.654 | 0 | 11,924.242 | 0 | 11,858.073 | 0 | 11,660.183 | 0 | 11,813.18 | 0 | 11,879.051 | 0 | 10,643.745 | 0 | 8,962.487 | 0 | 8,887.036 | 0 | 8,090.525 | 0 | 6,871.954 | 0 | 5,911.216 | 0 | 5,813.069 | 0 | 5,673.464 | 0 | 4,185.115 | 0 | 4,245.814 | 0 | 4,136.916 | 0 | 3,978.74 | 0 | 4,099.822 | 0 | 3,829.074 | 0 | 7,629.036 |
| Total Assets
| 47,612.412 | 0 | 53,205.952 | 0 | 43,061.264 | 0 | 43,595.626 | 0 | 37,073.462 | 0 | 41,164.187 | 0 | 36,041.864 | 0 | 38,203.363 | 0 | 33,550.178 | 0 | 35,854.465 | 0 | 30,407.432 | 0 | 32,619.76 | 0 | 26,982.981 | 0 | 27,226.9 | 0 | 23,967.056 | 0 | 24,643.341 | 0 | 21,837.98 | 0 | 24,453.201 | 0 | 20,584.67 | 0 | 21,927.066 | 0 | 16,594.9 | 0 | 19,727.371 | 0 | 29,414.704 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,125.949 | 0 | 10,927.969 | 0 | 3,124.911 | 0 | 7,030.845 | 0 | 3,895.149 | 0 | 5,035.55 | 0 | 2,427.73 | 0 | 2,608.285 | 0 | 2,581.004 | 0 | 2,838.276 | 0 | 1,694.089 | 0 | 3,417.1 | 0 | 2,336.813 | 0 | 2,183.914 | 0 | 1,950.439 | 0 | 1,494.395 | 0 | 1,788.209 | 0 | 999.597 | 0 | 1,930.226 | 0 | 1,483.268 | 0 | 992.354 | 0 | 1,537.849 | 0 | 0 |
| Short Term Debt
| 7,451.013 | 0 | 7,243.311 | 0 | 8,854.954 | 0 | 9,038.665 | 0 | 7,116.769 | 0 | 10,973.947 | 0 | 9,469.922 | 0 | 12,849.31 | 0 | 10,394.846 | 0 | 15,163.562 | 0 | 11,801.83 | 0 | 13,549.083 | 0 | 13,417.443 | 0 | 15,130.401 | 0 | 12,938.264 | 0 | 15,596.58 | 0 | 11,791.366 | 0 | 16,028.918 | 0 | 11,223.308 | 0 | 13,748.612 | 0 | 8,983.765 | 0 | 12,971.494 | 0 | 0 |
| Tax Payables
| 724.86 | 0 | 275.041 | 0 | 532.31 | 0 | 239.065 | 0 | 204.453 | 0 | 205.997 | 0 | 456.25 | 0 | 0 | 0 | 119.3 | 0 | 0 | 0 | 398.378 | 0 | 460.121 | 0 | 627.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2,140.514 | 0 | 1,244.385 | 0 | 1,772.667 | 0 | 1,595.193 | 0 | 768.118 | 0 | 1,110.165 | 0 | 1,258.859 | 0 | 1,548.552 | 0 | 845.748 | 0 | 665.739 | 0 | 1,418.503 | 0 | 1,026.329 | 0 | 2,119.467 | 0 | 687.114 | 0 | 835.504 | 0 | 636.982 | 0 | 543.778 | 0 | 1,028.318 | 0 | 482.718 | 0 | 645.355 | 0 | 574.297 | 0 | 332.38 | 0 | 0 |
| Other Current Liabilities
| 1,264.761 | 0 | 695.081 | 0 | 483.046 | 0 | 140.181 | 0 | 1,330.588 | 0 | 1,359.002 | 0 | 1,600.474 | 0 | 1,807.897 | 0 | 1,428.073 | 0 | 766.834 | 0 | 1,795.828 | 0 | 1,215.934 | 0 | 2,487.901 | 0 | 2,228.13 | 0 | 2,286.851 | 0 | 1,451.406 | 0 | 2,127.7 | 0 | 1,550.128 | 0 | 1,719.466 | 0 | 1,180.127 | 0 | 1,682.535 | 0 | 677.931 | 0 | 20,966.476 |
| Total Current Liabilities
| 13,982.237 | 0 | 20,110.746 | 0 | 14,235.578 | 0 | 17,804.884 | 0 | 12,342.506 | 0 | 17,368.499 | 0 | 13,498.126 | 0 | 17,265.492 | 0 | 14,403.923 | 0 | 18,768.672 | 0 | 15,291.747 | 0 | 18,182.117 | 0 | 18,242.157 | 0 | 19,542.445 | 0 | 17,175.554 | 0 | 18,542.381 | 0 | 15,707.275 | 0 | 18,578.643 | 0 | 14,873 | 0 | 16,412.007 | 0 | 11,658.654 | 0 | 15,187.274 | 0 | 20,966.476 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,346.101 | 0 | 4,964.055 | 0 | 5,066.734 | 0 | 4,157.64 | 0 | 4,321.825 | 0 | 4,724.378 | 0 | 4,723.997 | 0 | 4,793.236 | 0 | 2,338.28 | 0 | 2,499.384 | 0 | 1,825.61 | 0 | 1,928.536 | 0 | 920.941 | 0 | 643.733 | 0 | 414.543 | 0 | 375.679 | 0 | 550.315 | 0 | 888.454 | 0 | 1,012.073 | 0 | 1,274.376 | 0 | 1,031.85 | 0 | 1,160.013 | 0 | 2,233.108 |
| Deferred Revenue Non-Current
| 162.819 | 0 | 10.456 | 0 | 0 | 0 | 14.731 | 0 | 117.398 | 0 | 21.444 | 0 | 78.75 | 0 | 28.637 | 0 | 1,576.298 | 0 | 34.457 | 0 | 69.095 | 0 | 41.58 | 0 | 34.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.16 | 0 | 12.495 | 0 | 0 | 0 | 18.237 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 27.242 | 0 | 16.933 | 0 | 0 | 0 | 5.112 | 0 | 24.963 | 0 | 41.028 | 0 | 36.486 | 0 | 18.838 | 0 | 67.88 | 0 | 121.507 | 0 | 4.621 | 0 | 56.161 | 0 | 18.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.682 | 0 | 12.762 | 0 | 0 | 0 | 12.862 | 0 | 29.7 |
| Other Non-Current Liabilities
| 8.779 | 0 | 133.476 | 0 | -42,907.783 | 0 | 124.226 | 0 | 134.391 | 0 | 106.313 | 0 | 106.435 | 0 | 105.333 | 0 | 1,638.332 | 0 | 84.999 | 0 | 110.34 | 0 | 62.79 | 0 | 59.531 | 0 | 26.841 | 0 | 17.201 | 0 | 14.746 | 0 | 20.593 | 0 | 14.35 | 0 | 15.958 | 0 | 13.363 | 0 | 25.591 | 0 | 19.105 | 0 | 116.154 |
| Total Non-Current Liabilities
| 2,544.941 | 0 | 5,124.92 | 0 | -37,841.049 | 0 | 4,301.709 | 0 | 4,481.179 | 0 | 4,893.163 | 0 | 4,866.918 | 0 | 4,946.044 | 0 | 4,044.492 | 0 | 2,740.347 | 0 | 1,940.571 | 0 | 2,089.067 | 0 | 998.837 | 0 | 670.574 | 0 | 431.744 | 0 | 390.425 | 0 | 570.908 | 0 | 902.804 | 0 | 1,014.349 | 0 | 1,300.501 | 0 | 1,057.441 | 0 | 1,191.98 | 0 | 2,378.962 |
| Total Liabilities
| 16,527.178 | 0 | 25,235.666 | 0 | -23,605.471 | 0 | 22,106.593 | 0 | 16,823.685 | 0 | 22,261.662 | 0 | 18,365.044 | 0 | 22,211.536 | 0 | 18,448.415 | 0 | 21,509.019 | 0 | 17,232.318 | 0 | 20,271.184 | 0 | 19,240.994 | 0 | 20,213.019 | 0 | 17,607.298 | 0 | 18,932.806 | 0 | 16,278.183 | 0 | 19,481.447 | 0 | 15,887.349 | 0 | 17,712.508 | 0 | 12,716.095 | 0 | 16,379.254 | 0 | 23,345.438 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 347.253 | 0 | 347.253 | 0 | 319.845 | 0 | 319.845 | 0 | 319.845 | 0 | 319.845 | 0 | 319.845 | 0 | 319.845 | 0 | 319.845 | 0 | 319.845 | 0 | 319.845 | 0 | 319.845 | 0 | 266.745 | 0 | 266.632 | 0 | 266.632 | 0 | 266.632 | 0 | 264.536 | 0 | 264.536 | 0 | 263.95 | 0 | 263.056 | 0 | 262.747 | 0 | 261.684 | 0 | 522.368 |
| Retained Earnings
| 0 | 0 | 17,969.816 | 0 | 0 | 0 | 14,587.705 | 0 | 0 | 0 | 11,994.146 | 0 | 0 | 0 | 9,569.094 | 0 | 0 | 0 | 8,034.128 | 0 | 0 | 0 | 6,829.571 | 0 | 5,863.285 | 0 | 0 | 0 | 0 | 0 | 3,951.919 | 0 | 0 | 0 | 3,279.156 | 0 | 0 | 0 | 2,627.195 | 0 | 0 | 0 | 1,951.673 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 30,216.933 | 0 | 9,253.564 | 0 | -319.845 | 0 | 5,068.574 | 0 | 18,509.524 | 0 | 5,240.875 | 0 | 16,074.521 | 0 | 4,924.398 | 0 | 13,651.087 | 0 | 4,937.245 | 0 | 12,250.41 | 0 | 4,645.067 | 0 | 1,112.833 | 0 | 6,295.709 | 0 | 5,705.399 | 0 | 1,149.139 | 0 | 4,912.249 | 0 | 1,083.534 | 0 | 4,098.111 | 0 | 1,019.073 | 0 | 3,342.027 | 0 | 894.295 | 0 | 5,116.322 |
| Total Shareholders Equity
| 30,564.186 | 0 | 27,570.633 | 0 | 21,970.762 | 0 | 19,976.124 | 0 | 18,829.369 | 0 | 17,554.866 | 0 | 16,394.366 | 0 | 14,813.337 | 0 | 13,970.932 | 0 | 13,291.218 | 0 | 12,570.255 | 0 | 11,794.483 | 0 | 7,242.863 | 0 | 6,562.341 | 0 | 5,972.031 | 0 | 5,367.69 | 0 | 5,176.785 | 0 | 4,627.226 | 0 | 4,362.061 | 0 | 3,909.324 | 0 | 3,604.774 | 0 | 3,107.652 | 0 | 5,638.69 |
| Total Equity
| 31,085.234 | 0 | 27,970.286 | 0 | 23,605.535 | 0 | 21,489.033 | 0 | 20,249.777 | 0 | 18,902.525 | 0 | 17,676.82 | 0 | 15,991.827 | 0 | 15,101.763 | 0 | 14,345.446 | 0 | 13,175.114 | 0 | 12,348.576 | 0 | 7,741.987 | 0 | 7,013.881 | 0 | 6,359.758 | 0 | 5,710.535 | 0 | 5,559.797 | 0 | 4,971.754 | 0 | 4,697.321 | 0 | 4,214.558 | 0 | 3,878.805 | 0 | 3,348.117 | 0 | 6,069.266 |
| Total Liabilities & Shareholders Equity
| 47,612.412 | 0 | 53,205.952 | 0 | -1,634.709 | 0 | 43,595.626 | 0 | 37,073.462 | 0 | 41,164.187 | 0 | 36,041.864 | 0 | 38,203.363 | 0 | 33,550.178 | 0 | 35,854.465 | 0 | 30,407.432 | 0 | 32,619.76 | 0 | 26,982.981 | 0 | 27,226.9 | 0 | 23,967.056 | 0 | 24,643.341 | 0 | 21,837.98 | 0 | 24,453.201 | 0 | 20,584.67 | 0 | 21,927.066 | 0 | 16,594.9 | 0 | 19,727.371 | 0 | 29,414.704 |