Lactose India Balance Sheet Annual

Trade

BSE: 524202 | NSE: - | ISIN: INE058I01013 | Sector: Food Processing

185.65 +8.80 (4.98%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.53	0.58	1.92	0.50
Cash Equivalents	0.33	0.33	0.15	2.16
Short Term Investments	0.13	0.10	0.09	0.22
Cashand Short Term Investments	1.99	1.02	2.17	2.88
Accounts Receivable- Trade Net	15.40	12.49	11.35	6.43
Total Receivables Net	15.40	12.78	11.77	7.49
Total Inventory	16.79	22.78	7.12	8.32
Other Current Assets Total	1.36	0.93	1.69	1.01
Total Current Assets	35.53	37.50	22.75	19.70
Property/ Plant/ Equipment Total- Net	54.60	56.06	59.20	62.96
Intangibles Net	0.06	0.01	0.02	0.03
Long Term Investments	0.00	5.28	5.21	4.85
Other Long Term Assets Total	10.55	2.93	3.04	0.80
Total Assets	100.74	101.78	90.22	88.34
Accounts Payable	8.30	17.71	4.04	2.17
Notes Payable/ Short Term Debt	13.88	5.79	6.70	2.69
Current Portof LT Debt/ Capital Leases	0.49	0.13	0.13	0.25
Other Currentliabilities Total	2.72	2.94	4.04	6.52
Total Current Liabilities	25.40	26.57	14.91	11.63
Long Term Debt	24.19	32.67	33.62	39.26
Capital Lease Obligations	0.69	0.36	0.88	0.33
Total Long Term Debt	24.88	33.04	34.49	39.59
Total Debt	39.25	38.96	41.33	42.53
Deferred Income Tax	1.90	0.68	0.58	0.46
Other Liabilities Total	1.46	0.93	0.95	1.58
Total Liabilities	53.64	61.22	50.94	53.26
Common Stock Total	12.59	12.59	12.59	11.44
Retained Earnings( Accumulated Deficit)	34.51	27.97	26.70	23.65
Total Equity	47.10	40.56	39.28	35.09
Total Liabilities Shareholders' Equity	100.74	101.78	90.22	88.34
Total Common Shares Outstanding	1.26	1.26	1.26	1.14
Tangible Book Valueper Share Common Eq	37.37	32.21	31.19	30.66