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Balance Sheet	Markets > Corporate Information > Balance Sheet


Lotus Chocolate Company Ltd	Industry: Food - Processing - Indian

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
523475	INE026D01011	49.7264798	Not Listed	0	988.68	103.36	7.45	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12.84	12.84	20.23	20.23	20.23	20.23
Reserves Total	2.59	-14.49	-19.38	-12.42	-18.43	-20.20
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	44.10	44.10	0.00	0.00	0.00	0.00
Total Shareholders Funds	59.53	42.45	0.85	7.81	1.80	0.03
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	148.38	5.29	5.68	13.60	16.20	14.30
Total Debt	148.38	5.29	5.68	13.60	16.20	14.30
Other Liabilities	9.63	8.25	0.36	0.52	0.45	0.29
Total Liabilities	217.54	55.99	6.89	21.93	18.45	14.62
APPLICATION OF FUNDS :
Gross Block	38.54	28.40	23.62	23.11	22.77	22.78
Less : Accumulated Depreciation	13.48	12.65	21.67	21.50	21.28	20.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	25.06	15.75	1.95	1.61	1.49	2.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.82	0.58	0.00	0.00	0.01	0.01
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	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	9.01
Sundry Debtors	133.08	26.90	4.42	8.18	8.27	6.34
Cash and Bank Balance	0.00	5.69	0.41	0.36	0.94	1.51
Loans and Advances	23.98	4.76	0.99	3.03	0.74	1.21
Total Current Assets	237.68	48.27	12.86	24.24	19.16	18.07
Less : Current Liabilities and Provisions
Current Liabilities	52.39	16.90	7.85	5.53	3.85	6.34
Provisions	0.42	0.21	0.60	0.00	0.00	0.09
Total Current Liabilities & Provisions	52.81	17.11	8.46	5.53	3.85	6.43
Net Current Assets	184.87	31.15	4.41	18.71	15.31	11.64
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.80	2.79	0.00	0.00	0.00	0.00
Deferred Tax Liability	2.36	0.03	0.03	0.00	0.00	0.00
Net Deferred Tax	0.44	2.76	-0.03	0.00	0.00	0.00
Other Assets	4.36	5.74	0.57	1.62	1.64	0.85
Total Assets	217.54	55.98	6.90	21.93	18.45	14.62
Contingent Liabilities	5.26	5.26	2.87	15.92	13.05	13.05

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