| Lotus Chocolate Company Ltd Industry: (Food - Processing - Indian) |
|---|
|
BSE Code:
523475
ISIN Demat:
INE026D01011
Book Value(₹): 49.73 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,015.32 P/E(TTM):
169.69
EPS(TTM):
4.66
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| 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 |
