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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

LOTUS CHOCOLATE COMPANY LTD.

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NSE : NABSE : 523475ISIN CODE : INE026D01011Industry : Consumer FoodHouse : Private
BSE977.7523 (+2.41 %)
PREV CLOSE (Rs.) 954.75
OPEN PRICE (Rs.) 945.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8046
TODAY'S LOW / HIGH (Rs.)945.20 985.00
52 WK LOW / HIGH (Rs.) 887.351556
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
569.43  
569.43  
202.35  
202.35  
202.35  
    Equity - Authorised
140.00  
140.00  
140.00  
220.00  
220.00  
    Equity - Issued
128.41  
128.41  
128.41  
128.41  
128.41  
    Equity Paid Up
128.41  
128.41  
128.38  
128.38  
128.38  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
441.02  
441.02  
73.97  
73.97  
73.97  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
25.90  
-144.89  
-193.79  
-124.22  
-184.30  
    Securities Premium
37.97  
37.97  
37.97  
37.97  
37.97  
    Capital Reserves
27.41  
27.41  
27.41  
27.41  
27.41  
    Profit & Loss Account Balance
-37.84  
-210.12  
-260.67  
-191.10  
-251.18  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-1.64  
-0.16  
1.50  
1.50  
1.50  
Reserve excluding Revaluation Reserve
25.90  
-144.89  
-193.79  
-124.22  
-184.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
595.33  
424.54  
8.56  
78.13  
18.04  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
40.00  
59.60  
116.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
40.00  
59.60  
116.30  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-4.43  
-27.54  
0.30  
0.05  
0.01  
    Deferred Tax Assets
6.14  
28.31  
0.00  
0.00  
0.00  
    Deferred Tax Liability
1.71  
0.77  
0.30  
0.05  
0.01  
Other Long Term Liabilities
80.83  
73.04  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
15.45  
9.43  
3.62  
5.18  
4.50  
Total Non-Current Liabilities
91.85  
54.93  
43.91  
64.83  
120.81  
Current Liabilities
  
  
  
  
  
Trade Payables
509.00  
154.85  
72.13  
54.06  
35.46  
    Sundry Creditors
509.00  
154.85  
72.13  
54.06  
35.46  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
14.88  
14.16  
6.41  
1.20  
3.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.64  
0.14  
0.16  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
12.24  
14.02  
6.26  
1.20  
3.00  
Short Term Borrowings
1483.77  
52.88  
16.79  
76.40  
45.69  
    Secured ST Loans repayable on Demands
0.00  
0.00  
16.79  
76.40  
45.69  
    Working Capital Loans- Sec
0.00  
0.00  
16.79  
76.40  
45.69  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1483.77  
52.88  
-16.79  
-76.40  
-45.69  
Short Term Provisions
4.19  
2.07  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.62  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.58  
2.07  
0.00  
0.00  
0.00  
Total Current Liabilities
2011.84  
223.96  
95.33  
131.66  
84.15  
Total Liabilities
2699.02  
703.43  
147.81  
274.62  
223.00  
ASSETS
  
  
  
  
  
Gross Block
385.36  
283.96  
236.21  
231.06  
227.70  
Less: Accumulated Depreciation
134.80  
126.45  
216.74  
215.01  
212.84  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
250.56  
157.51  
19.48  
16.05  
14.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
28.17  
5.81  
0.00  
0.00  
0.14  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
43.57  
57.42  
5.73  
16.18  
16.39  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
322.30  
220.74  
25.21  
32.22  
31.39  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
806.15  
109.19  
64.44  
126.65  
92.15  
    Raw Materials
102.51  
48.65  
15.01  
55.67  
32.38  
    Work-in Progress
41.32  
15.40  
28.76  
37.93  
20.85  
    Finished Goods
626.48  
25.14  
12.50  
19.94  
28.01  
    Packing Materials
15.89  
7.15  
2.32  
7.54  
7.99  
    Stores  and Spare
17.52  
7.60  
5.85  
5.58  
2.92  
    Other Inventory
2.44  
5.25  
0.00  
0.00  
0.00  
Sundry Debtors
1330.85  
268.95  
44.22  
81.85  
82.67  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
1330.85  
268.95  
44.22  
81.85  
82.67  
Cash and Bank
0.00  
56.93  
4.08  
3.58  
9.41  
    Cash in hand
0.00  
0.02  
0.00  
0.06  
0.05  
    Balances at Bank
0.00  
56.91  
4.07  
3.51  
9.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
19.54  
13.78  
1.52  
2.05  
3.28  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.42  
1.24  
0.00  
0.00  
    Prepaid Expenses
1.81  
0.80  
0.29  
0.10  
0.23  
    Other current_assets
17.74  
12.56  
0.00  
1.95  
3.05  
Short Term Loans and Advances
220.17  
33.83  
8.34  
28.27  
4.11  
    Advances recoverable in cash or in kind
160.14  
23.97  
4.64  
24.67  
0.42  
    Advance income tax and TDS
0.00  
0.00  
0.00  
1.38  
0.57  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
60.03  
9.86  
3.70  
2.23  
3.11  
Total Current Assets
2376.72  
482.69  
122.60  
242.39  
191.61  
Net Current Assets (Including Current Investments)
364.88  
258.73  
27.26  
110.73  
107.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2699.02  
703.43  
147.81  
274.62  
223.00  
Contingent Liabilities
52.62  
52.62  
159.23  
159.23  
130.49  
Total Debt
1483.77  
52.88  
56.79  
136.00  
161.99  
Book Value
12.02  
-1.28  
-5.09  
0.32  
-4.36  
Adjusted Book Value
12.02  
-1.28  
-5.09  
0.32  
-4.36  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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