October, 08 2026 Thursday 01:24 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-429.11( -0.59%) 07-Oct-2026
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Sensex 72638.7 -429.11  (-0.59) 07-Oct-2026
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Balance Sheet

Lotus Chocolate Company Ltd
Industry :  Food - Processing - Indian
BSE Code
ISIN Demat
Book Value()
523475
INE026D01011
12.0094237
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LOTUSCHO
0
745.75
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 56.9456.9412.8420.2320.2320.23
Reserves Total 2.732.59-14.49-19.38-12.42-18.43
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.0044.100.000.000.00
Total Shareholders Funds59.6759.5342.450.857.811.80
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 92.54148.385.295.6813.6016.20
Total Debt92.54148.385.295.6813.6016.20
Other Liabilities11.269.638.250.360.520.45
Total Liabilities163.47217.5455.996.8921.9318.45
APPLICATION OF FUNDS :
Gross Block 48.7138.5428.4023.6223.1122.77
Less : Accumulated Depreciation 17.4013.4812.6521.6721.5021.28
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 31.3125.0615.751.951.611.49
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.902.820.580.000.000.01
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 44.8080.6210.927.0512.669.21
Sundry Debtors 167.05133.0826.904.428.188.27
Cash and Bank Balance11.910.005.690.410.360.94
Loans and Advances 9.7923.984.760.993.030.74
Total Current Assets233.56237.6848.2712.8624.2419.16
Less : Current Liabilities and Provisions
Current Liabilities 112.1452.3916.907.855.533.85
Provisions 0.350.420.210.600.000.00
Total Current Liabilities & Provisions112.4952.8117.118.465.533.85
Net Current Assets121.06184.8731.154.4118.7115.31
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.712.802.790.000.000.00
Deferred Tax Liability0.002.360.030.030.000.00
Net Deferred Tax0.710.442.76-0.030.000.00
Other Assets7.494.365.740.571.621.64
Total Assets163.47217.5455.986.9021.9318.45
Contingent Liabilities5.265.265.262.8715.9213.05
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