LT Foods Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LT Foods Limited's balance sheet done over the years? Its assets were worth $60,440,686,000 last year, which is more than in the previous period. 43% of LT Foods Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $26,173,914,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2015 | 24453201000 | 19.48B | 79.67% |
|---|---|---|---|
| 2016 | 24643341000 | 18.93B | 76.83% |
| 2018 | 32619760000 | 20.27B | 62.14% |
| 2019 | 35854465000 | 21.50B | 59.99% |
| 2020 | 38203363000 | 22.21B | 58.14% |
| 2021 | 41164187000 | 22.26B | 54.08% |
| 2022 | 43595626000 | 22.10B | 50.71% |
| 2024 | 60440686000 | 26.17B | 43.31% |
LTFOODS.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 496.11M | 320.60M | 168.47M | 191.36M | 291.95M | 194.69M | 321.78M | 170.33M |
Short term investments | 533K | 27.60M | 22.34M | 36.12M | 20.99M | 211.24M | -1.64B | -286.95M |
Net receivables | 6.75B | 6.48B | 5.33B | 8.47B | 7.49B | 5.03B | 3.75B | 3.17B |
Inventory | 34.98B | 23.51B | 22.22B | 17.50B | 18.91B | 17.28B | 12.99B | 13.62B |
Other current assets | 1.70B | 1.32B | 1.75B | 123.69M | 170.28M | 2.25B | 1.89B | 3.17B |
Total current assets | 43.94B | 31.67B | 29.50B | 26.32B | 26.89B | 24.52B | 18.96B | 20.20B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 11.13B | 8.56B | 8.26B | 8.28B | 5.50B | 4.97B | 3.10B | 3.09B |
Goodwill | 285.41M | 221.31M | 215.41M | 759.64M | 746.88M | 705.71M | 770.79M | 745.58M |
Intangible assets | 591.69M | 615.95M | 644.63M | 190.14M | 177.75M | 226.29M | 7.70M | 8.04M |
Long term investments | 1.79B | 286.63M | 272.10M | 297.43M | 339.61M | -68.61M | 1.71B | 372.58M |
Other non-current assets | 2.69B | 2.04B | 2.02B | 2.01B | 1.98B | 2.12B | 3.76M | 10.83M |
Total non-current assets | 16.49B | 11.92B | 11.66B | 11.87B | 8.96B | 8.09B | 5.67B | 4.24B |
Total assets | 60.44B | 43.59B | 41.16B | 38.20B | 35.85B | 32.61B | 24.64B | 24.45B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 427.56M | 1.59B | 1.11B | 1.54B | 665.73M | 1.02B | 636.98M | 1.02B |
Short term debt | 5.69B | 9.03B | 10.97B | 12.84B | 15.16B | 13.49B | 15.64B | 15.34B |
Total current liabilities | 21.15B | 17.80B | 17.36B | 17.26B | 18.76B | 18.18B | 18.54B | 18.57B |
| Non-current liabilities: | ||||||||
Long term debt | 3.47B | 4.15B | 4.72B | 4.79B | 2.49B | 1.92B | 375.67M | 888.45M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 164.08M | 124.22M | 106.31M | 105.33M | 84.99M | 62.79M | 14.74M | 14.35M |
Total non-current liabilities | 5.01B | 4.30B | 4.89B | 4.94B | 2.74B | 2.08B | 390.42M | 902.80M |
Total liabilities | 26.17B | 22.10B | 22.26B | 22.21B | 21.50B | 20.27B | 18.93B | 19.48B |
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