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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Lotus Chocolate Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1037.75 P/BV 16.21 Book Value ( ₹ ) 49.84
52 Week High/Low ( ₹ ) 1525/545 FV/ML 10/1 P/E(X) 60.24
Book Closure 30/11/2020 EPS ( ₹ ) 13.42 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)128.41128.41128.41128.41128.41
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.8412.8412.8412.8412.84
Preference Share Capital0.000.007.407.407.40
Total Share Capital12.8412.8420.2320.2320.23
      
Reserves and Surplus2.5929.61-19.38-12.42-18.43
Total Reserves and Surplus2.5929.61-19.38-12.42-18.43
Total Shareholders Funds15.4342.450.867.811.80
Hybrid/Debt/Other Securities44.100.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.004.005.9611.63
Deferred Tax Liabilities [Net]0.000.000.030.000.00
Other Long Term Liabilities8.087.300.000.000.00
Long Term Provisions1.540.940.410.520.45
Total Non-Current Liabilities9.638.254.446.4812.08
      
CURRENT LIABILITIES     
Short Term Borrowings148.385.291.687.644.57
Trade Payables50.9015.487.225.413.55
Other Current Liabilities1.491.420.590.120.30
Short Term Provisions0.420.210.600.000.00
Total Current Liabilities201.1822.4010.0913.178.41
      
Total Capital And Liabilities270.3473.1015.3827.4622.30
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets24.8715.561.951.601.49
Intangible Assets0.190.190.000.000.00
Capital Work-In-Progress2.820.580.000.000.01
Fixed Assets27.8716.331.951.601.50
Deferred Tax Assets [Net]0.442.750.000.000.00
Long Term Loans And Advances0.000.000.310.350.45
Other Non-Current Assets4.365.740.001.271.19
Total Non-Current Assets32.6724.832.263.223.14
      
      
CURRENT ASSETS     
Inventories80.6210.927.0512.669.21
Trade Receivables133.0826.904.428.188.27
Cash And Cash Equivalents0.005.690.410.360.94
Short Term Loans And Advances0.000.000.010.010.35
OtherCurrentAssets23.974.761.243.020.39
Total Current Assets237.6748.2713.1324.2419.16
      
Total Assets270.3473.1015.3827.4622.30
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities5.2613.0915.9213.0513.05
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