Date:29-Apr-2024  Time: 4:22 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Lotus Chocolate Company Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 20.23 20.23 20.23 20.23 20.23 Reserves & Surplus -19.38 -12.42 -18.43 -20.20 -21.13 Total Shareholders Funds 0.85 7.81 1.80 0.03 -0.90 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 6.09 14.12 16.65 14.59 15.88 Total Debt 6.09 14.12 16.65 14.59 15.88 Total Liabilities 6.94 21.93 18.45 14.62 14.98 Gross Block 23.62 23.11 22.77 22.78 22.78 Less: Accum. Depreciation 21.67 21.50 21.28 20.66 20.01 Net Block 1.95 1.61 1.49 2.12 2.77 Capital Work in Progress 0.00 0.00 0.01 0.01 0.01 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 7.05 12.66 9.21 9.01 10.11 Sundry Debtors 4.42 8.18 8.27 6.34 6.41 Cash and Bank Balance 0.41 0.36 0.94 1.51 0.50 Loans and Advances 1.56 4.65 2.38 2.06 1.29 Total Current Assets 13.44 25.85 20.80 18.92 18.31 Current Liabilities 7.84 5.53 3.85 6.34 5.91 Provisions 0.60 0.00 0.00 0.09 0.21 Total Current Liabilities 8.44 5.53 3.85 6.43 6.12 Net Current Assets 5.00 20.32 16.95 12.49 12.19 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 6.95 21.93 18.45 14.62 14.97 Contingent Liabilities 15.92 15.92 13.05 13.05 13.05   Source:Capital Market

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