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Lotus Chocolate Company

BSE: 523475|ISIN: INE026D01011|SECTOR: Food Processing
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Lotus Chocolate Company is not listed on NSE
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Balance Sheet of Lotus Chocolate Company

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 20.23 20.23 20.23 20.23 20.23
Equity Share Capital 12.84 12.84 12.84 12.84 12.84
Preference Share Capital 7.40 7.40 7.40 7.40 7.40
Reserves -23.50 -23.03 -24.29 -24.88 -22.19
Networth -3.27 -2.80 -4.06 -4.65 -1.96
Secured Loans 12.57 11.24 0.00 1.27 2.98
Unsecured Loans 18.12 18.12 18.32 18.60 13.93
Total Debt 30.69 29.36 18.32 19.87 16.91
Total Liabilities 27.42 26.56 14.26 15.22 14.95
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 24.33 23.81 23.04 22.51 21.50
Less: Accum. Depreciation 18.81 18.02 17.25 16.42 15.76
Net Block 5.52 5.79 5.79 6.09 5.74
Capital Work in Progress 0.00 0.00 0.05 0.03 0.33
Investments 0.00 0.00 0.00 0.00 0.18
Inventories 10.42 15.96 5.99 4.40 5.07
Sundry Debtors 7.45 9.00 8.01 9.87 10.34
Cash and Bank Balance 0.80 1.49 1.16 0.86 0.78
Total Current Assets 18.67 26.45 15.16 15.13 16.19
Loans and Advances 1.44 1.82 1.35 1.46 1.46
Total CA, Loans & Advances 20.11 28.27 16.51 16.59 17.65
Current Liabilities 5.26 7.09 7.66 6.50 8.03
Provisions 0.33 0.42 0.43 1.00 0.92
Total CL & Provisions 5.59 7.51 8.09 7.50 8.95
Net Current Assets 14.52 20.76 8.42 9.09 8.70
Total Assets 20.04 26.55 14.26 15.21 14.95
Contingent Liabilities 18.04 0.00 4.99 4.99 4.99
Book Value (Rs) -8.30 -7.94 -8.92 -9.38 -7.28
Source : Dion Global Solutions Limited

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