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Lotus Chocolate Company Ltd.

BSE: 523475 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE026D01011
BSE 12:57 | 25 Apr 21.70 -0.45
(-2.03%)
OPEN

22.50

HIGH

24.90

LOW

21.70

NSE 05:30 | 01 Jan Lotus Chocolate Company Ltd
OPEN 22.50
PREVIOUS CLOSE 22.15
VOLUME 380
52-Week high 52.00
52-Week low 19.25
P/E 67.81
Mkt Cap.(Rs cr) 28
Buy Price 21.25
Buy Qty 38.00
Sell Price 21.70
Sell Qty 15.00
OPEN 22.50
CLOSE 22.15
VOLUME 380
52-Week high 52.00
52-Week low 19.25
P/E 67.81
Mkt Cap.(Rs cr) 28
Buy Price 21.25
Buy Qty 38.00
Sell Price 21.70
Sell Qty 15.00
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Lotus Chocolate Company Ltd. (LOTUSCHOCOLATE) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 20.23 20.23 20.23
Reserves -22.45 -23.50 -23.03
Total Shareholders Funds -2.22 -3.27 -2.80
Secured Loans 16.63 18.12 11.24
Unsecured Loans 0.48 5.35 18.26
Total Debt 17.11 23.47 29.50
Total Liabilities 14.89 20.20 26.70
Application of Funds
Gross Block 22.78 24.33 23.81
Capital Work in Progress 0.01 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 8.77 10.58 16.12
Sundry Debtors 7.22 6.43 9.00
Cash and Bank 1.20 0.80 1.49
Loans and Advances 1.64 2.45 1.83
Total Current Assets 18.83 20.26 28.44
Current Liabilities and Provisions
Current Liabilities 7.04 5.26 7.09
Provisions 0.33 0.31 0.43
Net Current Assets 11.46 14.69 20.92
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 14.89 20.21 26.71