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Sensex 83576.24 -604.72  (-0.72) 09-Jan-2026
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Balance Sheet

Lotus Chocolate Company Ltd
Industry :  Food - Processing - Indian
BSE Code
ISIN Demat
Book Value()
523475
INE026D01011
49.7264798
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
103.36
988.68
EPS(TTM)
Face Value()
Div & Yield %
7.45
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 12.8412.8420.2320.2320.2320.23
Reserves Total 2.59-14.49-19.38-12.42-18.43-20.20
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money44.1044.100.000.000.000.00
Total Shareholders Funds59.5342.450.857.811.800.03
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 148.385.295.6813.6016.2014.30
Total Debt148.385.295.6813.6016.2014.30
Other Liabilities9.638.250.360.520.450.29
Total Liabilities217.5455.996.8921.9318.4514.62
APPLICATION OF FUNDS :
Gross Block 38.5428.4023.6223.1122.7722.78
Less : Accumulated Depreciation 13.4812.6521.6721.5021.2820.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 25.0615.751.951.611.492.12
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.820.580.000.000.010.01
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 80.6210.927.0512.669.219.01
Sundry Debtors 133.0826.904.428.188.276.34
Cash and Bank Balance0.005.690.410.360.941.51
Loans and Advances 23.984.760.993.030.741.21
Total Current Assets237.6848.2712.8624.2419.1618.07
Less : Current Liabilities and Provisions
Current Liabilities 52.3916.907.855.533.856.34
Provisions 0.420.210.600.000.000.09
Total Current Liabilities & Provisions52.8117.118.465.533.856.43
Net Current Assets184.8731.154.4118.7115.3111.64
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.802.790.000.000.000.00
Deferred Tax Liability2.360.030.030.000.000.00
Net Deferred Tax0.442.76-0.030.000.000.00
Other Assets4.365.740.571.621.640.85
Total Assets217.5455.986.9021.9318.4514.62
Contingent Liabilities5.265.262.8715.9213.0513.05
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