March, 27 2026 Friday 15:44 Hrs
Last update 11-9-2025
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Sensex 73583.22 -1690.23  (-2.25) 27-Mar-2026
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Balance Sheet

Lactose (India) Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs
BSE Code
ISIN Demat
Book Value()
524202
INE058I01013
49.5649376
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
22.07
106.7
EPS(TTM)
Face Value()
Div & Yield %
3.84
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 12.5912.5912.5912.5911.4410.19
Reserves Total 39.6334.5127.9726.7023.0524.10
Equity Share Warrants6.530.000.000.000.600.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds58.7547.1040.5639.2935.0934.29
Secured Loans 56.1938.0738.3040.9642.8838.55
Unsecured Loans 0.641.180.160.373.260.89
Total Debt56.8339.2538.4641.3346.1439.44
Other Liabilities1.581.460.930.951.582.12
Total Liabilities117.1687.8179.9581.5782.8175.85
APPLICATION OF FUNDS :
Gross Block 87.8885.3082.2681.1177.7175.82
Less : Accumulated Depreciation 35.5530.6426.1921.9018.2414.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 52.3354.6656.0759.2159.4761.82
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress10.240.000.000.003.520.23
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.740.680.07
Current Assets, Loans & Advances
Inventories 24.5516.7922.787.128.328.91
Sundry Debtors 21.6415.4012.4911.356.436.98
Cash and Bank Balance4.931.860.922.082.661.88
Loans and Advances 6.201.401.222.202.292.04
Total Current Assets57.3335.4437.4022.7519.7019.81
Less : Current Liabilities and Provisions
Current Liabilities 12.409.8420.138.005.056.81
Provisions 1.591.170.520.070.020.07
Total Current Liabilities & Provisions14.0011.0220.658.075.086.87
Net Current Assets43.3324.4216.7514.6714.6212.93
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.374.956.286.466.886.02
Deferred Tax Liability6.696.856.967.047.337.30
Net Deferred Tax-2.32-1.90-0.68-0.58-0.45-1.28
Other Assets13.5810.637.827.524.982.07
Total Assets117.1587.8179.9681.5782.8175.85
Contingent Liabilities7.808.526.593.323.160.53
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