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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

LOTUS CHOCOLATE COMPANY LTD.

NSE Code
LOTUSCHOEQ
BSE Code
523475
ISIN
INE026D01011
Industry
Food Processing & Packaging
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
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 Capital0.000.000.007.407.40
Total Share Capital12.8412.8412.8420.2320.23
Reserves and Surplus2.732.5929.61-19.38-12.42
Total Reserves and Surplus2.732.5929.61-19.38-12.42
Total Shareholders Funds15.5715.4342.450.867.81
Hybrid/Debt/Other Securities44.1044.100.000.000.00
NON-CURRENT LIABILITIES
Long Term Borrowings0.000.000.004.005.96
Deferred Tax Liabilities [Net]0.000.000.000.030.00
Other Long Term Liabilities12.118.087.300.000.00
Long Term Provisions2.321.540.940.410.52
Total Non-Current Liabilities14.439.638.254.446.48
CURRENT LIABILITIES
Short Term Borrowings89.00148.385.291.687.64
Trade Payables87.3250.9015.487.225.41
Other Current Liabilities25.191.491.420.590.12
Short Term Provisions0.350.420.210.600.00
Total Current Liabilities201.86201.1822.4010.0913.17
Total Capital And Liabilities275.96270.3473.1015.3827.46
ASSETS
NON-CURRENT ASSETS
Tangible Assets31.1324.8715.561.951.60
Intangible Assets0.190.190.190.000.00
Capital Work-In-Progress2.902.820.580.000.00
Fixed Assets34.2127.8716.331.951.60
Deferred Tax Assets [Net]0.710.442.750.000.00
Long Term Loans And Advances0.000.000.000.310.35
Other Non-Current Assets7.494.365.740.001.27
Total Non-Current Assets42.4032.6724.832.263.22
CURRENT ASSETS
Inventories44.8080.6210.927.0512.66
Trade Receivables167.05133.0826.904.428.18
Cash And Cash Equivalents11.910.005.690.410.36
Short Term Loans And Advances0.000.000.000.010.01
OtherCurrentAssets9.7923.974.761.243.02
Total Current Assets233.56237.6748.2713.1324.24
Total Assets275.96270.3473.1015.3827.46
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities5.265.2613.0915.9213.05

Source: Financial statements as reported by the company.