Balance Sheet

  • Company Name :
Lotus Chocolate Company Ltd Industry : (FMCG)
  • BSE Code:
  • 523475
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 169.69
  • ISIN Demat:
  • INE026D01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.66
  • Book Value(₹):
  • 49.73
  • Market Cap(₹Cr.):
  • 1,015.32
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.84 12.84 20.23 20.23 20.23
Reserves 2.59 -14.49 -19.38 -12.42 -18.43
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 44.10 44.10 0.00 0.00 0.00
Total Shareholders Funds 59.53 42.45 0.85 7.81 1.80
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 148.38 5.29 5.68 13.60 16.20
Total Debt 148.38 5.29 5.68 13.60 16.20
Other Liabilities 9.63 8.25 0.36 0.52 0.45
Total Liabilities 217.54 55.99 6.89 21.93 18.45
APPLICATION OF FUNDS :          
Gross Block 38.54 28.40 23.62 23.11 22.77
Less: Accumulated Depreciation 13.48 12.65 21.67 21.50 21.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 25.06 15.75 1.95 1.61 1.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.82 0.58 0.00 0.00 0.01
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 80.62 10.92 7.05 12.66 9.21
Sundry Debtors 133.08 26.90 4.42 8.18 8.27
Cash and Bank Balance 0.00 5.69 0.41 0.36 0.94
Loans and Advances 23.98 4.76 0.99 3.03 0.74
Total Current Assets 237.68 48.27 12.86 24.24 19.16
Less : Current Liabilities and Provisions          
Current Liabilities 52.39 16.90 7.85 5.53 3.85
Provisions 0.42 0.21 0.60 0.00 0.00
Total CL & Provisions 52.81 17.11 8.46 5.53 3.85
Net Current Assets 184.87 31.15 4.41 18.71 15.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.80 2.79 0.00 0.00 0.00
Deferred Tax Liability 2.36 0.03 0.03 0.00 0.00
Net Deferred Tax 0.44 2.76 -0.03 0.00 0.00
Other Assets 4.36 5.74 0.57 1.62 1.64
Total Assets 217.54 55.98 6.90 21.93 18.45
Contingent Liabilities 5.26 5.26 2.87 15.92 13.05