Lotus Chocolate Company Ltd. - Research Center
523475 LOTUSCHO Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 |
| Share application money | - | - | - | - | - |
| Preference share capital | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 |
| Reserves & surplus | -19.38 | -12.42 | -18.43 | -20.20 | -21.13 |
| Loan funds | |||||
| Secured loans | 1.68 | 7.64 | 4.57 | 1.31 | 0.93 |
| Unsecured loans | 4.00 | 5.96 | 11.63 | 12.99 | 14.70 |
| Total | 6.54 | 21.41 | 18.00 | 14.33 | 14.73 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 23.62 | 23.11 | 22.77 | 22.78 | 22.78 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 21.67 | 21.50 | 21.28 | 20.66 | 20.01 |
| Net block | 1.95 | 1.60 | 1.49 | 2.12 | 2.77 |
| Capital work-in-progress | - | - | 0.01 | 0.01 | 0.01 |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 13.44 | 25.86 | 20.80 | 18.92 | 18.31 |
| Less : current liabilities & provisions | 8.85 | 6.05 | 4.30 | 6.72 | 6.36 |
| Total net current assets | 4.59 | 19.81 | 16.50 | 12.20 | 11.95 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 6.54 | 21.41 | 18.00 | 14.33 | 14.73 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 15.92 | 13.05 | 13.05 | 13.05 | 13.05 |
| Number of equity sharesoutstanding (Lacs) | 128.41 | 128.41 | 128.41 | 128.41 | 128.41 |
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