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Lotus Chocolate Company Ltd.

BSE: 523475 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE026D01011
BSE 00:00 | 20 Jul 29.90 -0.25
(-0.83%)
OPEN

32.80

HIGH

32.80

LOW

29.00

NSE 05:30 | 01 Jan Lotus Chocolate Company Ltd
OPEN 32.80
PREVIOUS CLOSE 30.15
VOLUME 659
52-Week high 55.45
52-Week low 16.15
P/E 41.53
Mkt Cap.(Rs cr) 38
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 32.80
CLOSE 30.15
VOLUME 659
52-Week high 55.45
52-Week low 16.15
P/E 41.53
Mkt Cap.(Rs cr) 38
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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