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Lotus Chocolate Company Ltd.

Jul 11 BSE 1315.40 ( -27.15 -2.02%)

Volume4307

Prev. Close
1342.55

Open Price
1318.05

Today's Low / High

1303.95 1341.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

681.50 2608.65

Lotus Chocolate Company Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	1689.11	P/BV	30.98	Book Value ( ₹ )	42.46
52 Week High/Low ( ₹ )	2609/682	FV/ML	10/1	P/E(X)	98.05
Book Closure	30/11/2020	EPS ( ₹ )	13.42	Div Yield (%)	0.00

Standalone

(₹ 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)	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	0.00	7.40	7.40	7.40
Total Share Capital	12.84	12.84	20.23	20.23	20.23

Reserves and Surplus	46.69	29.61	-19.38	-12.42	-18.43
Total Reserves and Surplus	46.69	29.61	-19.38	-12.42	-18.43
Total Shareholders Funds	59.53	42.45	0.86	7.81	1.80

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	25.06	15.56	1.95	1.60	1.49
Intangible Assets	0.00	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	0.00	13.09	15.92	13.05	13.05

Markets

Balance Sheet

BALANCE SHEET

Lotus Chocolate Company Ltd.