Lotus Chocolate Company Balance Sheet Annual

BSE: 523475 | NSE: - | ISIN: INE026D01011 | Sector: Food Processing

1,337.45 +63.65 (5.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	5.69	0.41	0.36	0.94
Short Term Investments	0.37	1.24	3.02	0.70
Cashand Short Term Investments	6.06	1.65	3.38	1.64
Accounts Receivable- Trade Net	26.90	4.42	8.18	8.27
Total Receivables Net	26.90	4.43	8.20	8.31
Total Inventory	10.92	7.05	12.66	9.21
Other Current Assets Total	4.39	-	-	-
Total Current Assets	48.27	13.13	24.24	19.16
Property/ Plant/ Equipment Total- Net	16.16	1.95	1.60	1.50
Goodwill Net	0.06	-	-	-
Other Long Term Assets Total	5.28	-	-	-
Total Assets	69.77	15.38	27.46	22.30
Accounts Payable	15.48	7.22	5.41	3.55
Notes Payable/ Short Term Debt	5.29	1.68	7.64	4.57
Other Currentliabilities Total	1.62	1.19	0.12	0.30
Total Current Liabilities	22.40	10.09	13.17	8.41
Long Term Debt	7.30	4.00	5.96	11.63
Total Long Term Debt	7.30	4.00	5.96	11.63
Total Debt	12.59	5.68	13.60	16.20
Deferred Income Tax	0.00	0.03	0.00	0.00
Other Liabilities Total	0.94	0.41	0.52	0.45
Total Liabilities	30.64	14.53	19.65	20.50
Common Stock Total	12.84	12.84	12.84	12.84
Retained Earnings( Accumulated Deficit)	26.29	-19.38	-12.42	-18.43
Total Equity	39.13	0.86	7.81	1.80
Total Liabilities Shareholders' Equity	69.77	15.38	27.46	22.30
Total Common Shares Outstanding	1.28	1.28	1.28	1.28
Tangible Book Valueper Share Common Eq	30.42	-5.09	0.32	-4.35
Note Receivable- Long Term	-	0.31	1.62	1.64
Redeemable Preferred Stock Total	-	73.97	73.97	73.97
Total Preferred Shares Outstanding	-	7.40	7.40	7.40

*All figures in crores except per share values

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