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Lotus Chocolate Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1028.05 Cr.
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P/BV
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16.06
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Book Value (Rs.)
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49.84
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52 Week High/Low (Rs.)
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1525/545
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FV/ML
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10/1
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P/E(X)
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59.68
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Bookclosure
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30/11/2020
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EPS (Rs.)
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13.42
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 |
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| 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 |
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| Reserves and Surplus | 2.59 | 29.61 | -19.38 | -12.42 | -18.43 |
| Total Reserves and Surplus | 2.59 | 29.61 | -19.38 | -12.42 | -18.43 |
| Total Shareholders Funds | 15.43 | 42.45 | 0.86 | 7.81 | 1.80 |
| Hybrid/Debt/Other Securities | 44.10 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 270.34 | 73.10 | 15.38 | 27.46 | 22.30 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 24.87 | 15.56 | 1.95 | 1.60 | 1.49 |
| Intangible Assets | 0.19 | 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 |
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| 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 |
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| Total Assets | 270.34 | 73.10 | 15.38 | 27.46 | 22.30 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.26 | 13.09 | 15.92 | 13.05 | 13.05 |
