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  • SENSEX :   78,271.28

  • Top commodity trading and broking companies in India-312.53( -0.40%) 05-Feb-2025
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Sensex 78271.28 -312.53  (-0.40) 05-Feb-2025
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Balance Sheet

Lotus Chocolate Company Ltd
Industry :  Food - Processing - Indian
BSE Code
ISIN Demat
Book Value()
523475
INE026D01011
42.3410436
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
83.43
1386.14
EPS(TTM)
Face Value()
Div & Yield %
12.94
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 56.9420.2320.2320.2320.2320.23
Reserves Total -20.11-19.38-12.42-18.43-20.20-21.13
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds36.830.857.811.800.03-0.90
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.475.6813.6016.2014.3015.63
Total Debt0.475.6813.6016.2014.3015.63
Other Liabilities8.040.360.520.450.290.25
Total Liabilities45.346.8921.9318.4514.6214.98
APPLICATION OF FUNDS :
Gross Block 24.1823.6223.1122.7722.7822.78
Less : Accumulated Depreciation 22.0721.6721.5021.2820.6620.01
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2.111.951.611.492.122.77
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.580.000.000.010.010.01
Producing Properties0.000.000.000.000.000.00
Investments 18.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 7.127.0512.669.219.0110.11
Sundry Debtors 20.524.428.188.276.346.41
Cash and Bank Balance4.190.410.360.941.510.50
Loans and Advances 3.830.993.030.741.210.44
Total Current Assets35.6612.8624.2419.1618.0717.46
Less : Current Liabilities and Provisions
Current Liabilities 13.277.855.533.856.345.91
Provisions 0.200.600.000.000.090.21
Total Current Liabilities & Provisions13.478.465.533.856.436.11
Net Current Assets22.184.4118.7115.3111.6411.35
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.370.000.000.000.000.00
Deferred Tax Liability0.000.030.000.000.000.00
Net Deferred Tax0.37-0.030.000.000.000.00
Other Assets2.090.571.621.640.850.85
Total Assets45.346.9021.9318.4514.6214.99
Contingent Liabilities2.872.8715.9213.0513.0513.05
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