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Lactose (India) 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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109.12 Cr.
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P/BV
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1.73
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Book Value (Rs.)
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49.98
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52 Week High/Low (Rs.)
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137/84
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FV/ML
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10/1
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P/E(X)
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21.14
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Bookclosure
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15/11/2024
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EPS (Rs.)
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4.10
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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) | 125.89 | 125.89 | 125.89 | 125.89 | 114.37 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.59 | 12.59 | 12.59 | 12.59 | 11.44 |
| Total Share Capital | 12.59 | 12.59 | 12.59 | 12.59 | 11.44 |
| | | | | | |
| Reserves and Surplus | 39.63 | 34.51 | 27.97 | 26.70 | 23.65 |
| Total Reserves and Surplus | 39.63 | 34.51 | 27.97 | 26.70 | 23.65 |
| Money Received Against Share Warrants | 6.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 58.74 | 47.10 | 40.56 | 39.28 | 35.09 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 25.88 | 24.19 | 33.04 | 34.25 | 39.26 |
| Deferred Tax Liabilities [Net] | 2.32 | 1.90 | 0.68 | 0.58 | 0.46 |
| Other Long Term Liabilities | 0.34 | 1.00 | 0.00 | 0.24 | 1.15 |
| Long Term Provisions | 1.29 | 1.15 | 0.93 | 0.95 | 0.76 |
| Total Non-Current Liabilities | 29.84 | 28.24 | 34.65 | 36.03 | 41.63 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 30.31 | 13.88 | 5.79 | 6.70 | 2.69 |
| Trade Payables | 10.64 | 8.30 | 17.71 | 4.04 | 2.17 |
| Other Current Liabilities | 3.04 | 2.55 | 2.94 | 4.10 | 6.75 |
| Short Term Provisions | 0.90 | 0.66 | 0.13 | 0.07 | 0.02 |
| Total Current Liabilities | 44.89 | 25.40 | 26.57 | 14.91 | 11.63 |
| | | | | | |
| Total Capital And Liabilities | 133.47 | 100.74 | 101.78 | 90.22 | 88.34 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 52.27 | 54.60 | 56.06 | 59.20 | 59.44 |
| Intangible Assets | 0.05 | 0.06 | 0.01 | 0.02 | 0.03 |
| Capital Work-In-Progress | 10.24 | 0.00 | 0.00 | 0.00 | 3.52 |
| Fixed Assets | 62.56 | 54.66 | 56.07 | 59.22 | 62.98 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.74 | 0.68 |
| Other Non-Current Assets | 13.58 | 10.55 | 8.21 | 7.52 | 4.98 |
| Total Non-Current Assets | 76.14 | 65.21 | 64.28 | 67.47 | 68.64 |
| | | | | | |
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| CURRENT ASSETS | | | | | |
| Inventories | 24.55 | 16.79 | 22.78 | 7.12 | 8.32 |
| Trade Receivables | 21.64 | 15.40 | 12.49 | 11.35 | 6.43 |
| Cash And Cash Equivalents | 4.93 | 1.86 | 0.92 | 2.08 | 2.66 |
| Short Term Loans And Advances | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 4.60 | 1.49 | 1.31 | 2.21 | 2.29 |
| Total Current Assets | 57.33 | 35.53 | 37.50 | 22.75 | 19.70 |
| | | | | | |
| Total Assets | 133.47 | 100.74 | 101.78 | 90.22 | 88.34 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 10.70 | 8.52 | 6.59 | 3.32 | 3.67 |
