Lotus Chocolate Company Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE026D01011
52Wk High (Rs.)
1525
BV (Rs.)
49.84
FV (Rs.)
10.00
Bookclosure
30/11/2020
52Wk Low (Rs.)
545
EPS (Rs.)
13.42
P/E (X)
59.68
Mkt Cap. (Rs. Cr.)
1,028.05
P/BV (X)
16.06
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
128.41
128.41
128.41
128.41
128.41
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
12.84
12.84
12.84
12.84
12.84
Preference Share Capital
0.00
0.00
7.40
7.40
7.40
Total Share Capital
12.84
12.84
20.23
20.23
20.23
Reserves and Surplus
2.59
29.61
-19.38
-12.42
-18.43
Total Reserves and Surplus
2.59
29.61
-19.38
-12.42
-18.43
Total Shareholders Funds
15.43
42.45
0.86
7.81
1.80
Hybrid/Debt/Other Securities
44.10
0.00
0.00
0.00
0.00
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
0.00
4.00
5.96
11.63
Deferred Tax Liabilities [Net]
0.00
0.00
0.03
0.00
0.00
Other Long Term Liabilities
8.08
7.30
0.00
0.00
0.00
Long Term Provisions
1.54
0.94
0.41
0.52
0.45
Total Non-Current Liabilities
9.63
8.25
4.44
6.48
12.08
CURRENT LIABILITIES
Short Term Borrowings
148.38
5.29
1.68
7.64
4.57
Trade Payables
50.90
15.48
7.22
5.41
3.55
Other Current Liabilities
1.49
1.42
0.59
0.12
0.30
Short Term Provisions
0.42
0.21
0.60
0.00
0.00
Total Current Liabilities
201.18
22.40
10.09
13.17
8.41
Total Capital And Liabilities
270.34
73.10
15.38
27.46
22.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets
24.87
15.56
1.95
1.60
1.49
Intangible Assets
0.19
0.19
0.00
0.00
0.00
Capital Work-In-Progress
2.82
0.58
0.00
0.00
0.01
Fixed Assets
27.87
16.33
1.95
1.60
1.50
Deferred Tax Assets [Net]
0.44
2.75
0.00
0.00
0.00
Long Term Loans And Advances
0.00
0.00
0.31
0.35
0.45
Other Non-Current Assets
4.36
5.74
0.00
1.27
1.19
Total Non-Current Assets
32.67
24.83
2.26
3.22
3.14
CURRENT ASSETS
Inventories
80.62
10.92
7.05
12.66
9.21
Trade Receivables
133.08
26.90
4.42
8.18
8.27
Cash And Cash Equivalents
0.00
5.69
0.41
0.36
0.94
Short Term Loans And Advances
0.00
0.00
0.01
0.01
0.35
OtherCurrentAssets
23.97
4.76
1.24
3.02
0.39
Total Current Assets
237.67
48.27
13.13
24.24
19.16
Total Assets
270.34
73.10
15.38
27.46
22.30
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
5.26
13.09
15.92
13.05
13.05