Lactose (India) Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

12.59

12.59

12.59

12.59

11.44

Share application money

6.53

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

39.63

34.51

27.97

26.70

23.65

Loan funds

Secured loans

56.19

38.07

38.82

40.96

41.95

Unsecured loans

-

-

-

-

-

Total

114.93

85.17

79.39

80.24

77.04

Uses of funds

Fixed assets

Gross block

86.82

84.75

81.38

80.42

77.21

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

34.50

30.09

25.31

21.21

17.75

Net block

52.32

54.66

56.07

59.22

59.47

Capital work-in-progress

10.24

-

-

-

3.52

Investments

-

-

-

0.74

0.68

Net current assets

Current assets, loans & advances

70.90

46.08

45.71

30.27

24.69

Less : current liabilities & provisions

18.54

15.57

22.40

9.98

11.30

Total net current assets

52.37

30.51

23.31

20.28

13.38

Miscellaneous expenses not written

-

-

-

-

-

Total

114.93

85.17

79.39

80.24

77.04

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

10.70

8.52

6.59

3.32

3.67

Number of equity sharesoutstanding (Lacs)

125.89

125.89

125.89

125.89

114.37