Leading Financial Service Provider in India | Canara Bank Securities Ltd

Lotus Chocolate Company Ltd.

May 18 BSE 390.55 (+ 4.30 1.11%)

Volume3525

Prev. Close
386.25

Open Price
393.95

Today's Low / High

383.25 397.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

139.05 470.00

Lotus Chocolate Company Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	501.51	P/BV	12.82	Book Value ( ₹ )	30.47
52 Week High/Low ( ₹ )	470/139	FV/ML	10/1	P/E(X)	290.16
Book Closure	30/11/2020	EPS ( ₹ )	1.35	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	7.40	7.40	7.40	7.40
Total Share Capital	12.84	20.23	20.23	20.23	20.23

Reserves and Surplus	23.99	-19.38	-12.42	-18.43	-20.20
Total Reserves and Surplus	23.99	-19.38	-12.42	-18.43	-20.20
Total Shareholders Funds	36.83	0.86	7.81	1.80	0.03

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	4.00	5.96	11.63	12.99
Deferred Tax Liabilities [Net]	0.00	0.03	0.00	0.00	0.00
Other Long Term Liabilities	7.30	0.00	0.00	0.00	0.00
Long Term Provisions	0.74	0.41	0.52	0.45	0.29
Total Non-Current Liabilities	8.04	4.44	6.48	12.08	13.28

CURRENT LIABILITIES
Short Term Borrowings	0.47	1.68	7.64	4.57	1.31
Trade Payables	11.91	7.22	5.41	3.55	5.99
Other Current Liabilities	1.36	0.59	0.12	0.30	0.44
Short Term Provisions	0.20	0.60	0.00	0.00	0.00
Total Current Liabilities	13.94	10.09	13.17	8.41	7.74

Total Capital And Liabilities	58.81	15.38	27.46	22.30	21.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.70	1.95	1.60	1.49	2.11
Intangible Assets	0.00	0.00	0.00	0.00	0.01
Capital Work-In-Progress	0.00	0.00	0.00	0.01	0.01
Fixed Assets	20.70	1.95	1.60	1.50	2.13
Deferred Tax Assets [Net]	0.37	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.31	0.35	0.45	0.45
Other Non-Current Assets	2.09	0.00	1.27	1.19	0.41
Total Non-Current Assets	23.16	2.26	3.22	3.14	2.98


CURRENT ASSETS
Inventories	7.12	7.05	12.66	9.21	9.01
Trade Receivables	20.52	4.42	8.18	8.27	6.34
Cash And Cash Equivalents	4.19	0.41	0.36	0.94	1.51
Short Term Loans And Advances	0.00	0.01	0.01	0.35	0.42
OtherCurrentAssets	3.83	1.24	3.02	0.39	0.80
Total Current Assets	35.66	13.13	24.24	19.16	18.07

Total Assets	58.81	15.38	27.46	22.30	21.05

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	15.92	13.05	13.05	13.05

Markets

Balance Sheet

BALANCE SHEET

Lotus Chocolate Company Ltd.