You are here » Home » Companies » Company Overview » Lotus Chocolate Company Ltd

Lotus Chocolate Company Ltd.

BSE: 523475 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE026D01011
BSE 15:40 | 22 Jan 46.45 0.40
(0.87%)
OPEN

48.35

HIGH

48.35

LOW

45.35

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 48.35
PREVIOUS CLOSE 46.05
VOLUME 128066
52-Week high 48.35
52-Week low 16.15
P/E 86.02
Mkt Cap.(Rs cr) 60
Buy Price 46.45
Buy Qty 35.00
Sell Price 0.00
Sell Qty 0.00
OPEN 48.35
CLOSE 46.05
VOLUME 128066
52-Week high 48.35
52-Week low 16.15
P/E 86.02
Mkt Cap.(Rs cr) 60
Buy Price 46.45
Buy Qty 35.00
Sell Price 0.00
Sell Qty 0.00
Filter:

Lotus Chocolate Company Ltd. (LOTUSCHOCOLATE) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 20.23 20.23 20.23
Reserves -23.50 -23.03 -24.29
Total Shareholders Funds -3.27 -2.80 -4.06
Secured Loans 5.17 11.24 0.00
Unsecured Loans 18.30 18.26 18.52
Total Debt 23.47 29.50 18.52
Total Liabilities 20.20 26.70 14.46
Application of Funds
Gross Block 24.33 23.81 23.04
Capital Work in Progress 0.00 0.00 0.05
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 10.58 16.12 6.15
Sundry Debtors 7.45 9.00 8.01
Cash and Bank 0.80 1.49 1.16
Loans and Advances 1.44 1.83 1.35
Total Current Assets 20.27 28.44 16.67
Current Liabilities and Provisions
Current Liabilities 5.26 7.09 7.66
Provisions 0.31 0.43 0.38
Net Current Assets 14.70 20.92 8.63
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 20.22 26.71 14.47