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Lotus Chocolate Company

BSE: 523475|ISIN: INE026D01011|SECTOR: Food Processing
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LIVE
BSE
May 31, 16:00
47.00
-4.2 (-8.2%)
VOLUME 5,656
Lotus Chocolate Company is not listed on NSE
Download Annual Report PDF Format 2014 | 2013 | 2012 | 2011

Balance Sheet of Lotus Chocolate Company

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
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 -24.29 -24.88 -22.19 -20.66 -18.57
Networth -4.06 -4.65 -1.96 -0.43 1.66
Secured Loans 0.00 1.27 2.98 2.35 3.33
Unsecured Loans 18.32 18.60 13.93 15.02 17.12
Total Debt 18.32 19.87 16.91 17.37 20.45
Total Liabilities 14.26 15.22 14.95 16.94 22.11
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 23.04 22.51 21.50 19.23 19.18
Less: Accum. Depreciation 17.25 16.42 15.76 15.32 14.82
Net Block 5.79 6.09 5.74 3.91 4.36
Capital Work in Progress 0.05 0.03 0.33 2.00 2.00
Investments 0.00 0.00 0.18 0.18 0.20
Inventories 5.99 4.40 5.07 5.11 13.72
Sundry Debtors 8.01 9.87 10.34 7.80 5.70
Cash and Bank Balance 1.16 0.86 0.78 0.21 0.21
Total Current Assets 15.16 15.13 16.19 13.12 19.63
Loans and Advances 1.35 1.46 1.46 2.45 2.03
Total CA, Loans & Advances 16.51 16.59 17.65 15.57 21.66
Current Liabilities 7.66 6.50 8.03 3.76 5.18
Provisions 0.43 1.00 0.92 0.95 0.94
Total CL & Provisions 8.09 7.50 8.95 4.71 6.12
Net Current Assets 8.42 9.09 8.70 10.86 15.54
Total Assets 14.26 15.21 14.95 16.95 22.10
Contingent Liabilities 4.99 4.99 4.99 15.13 14.39
Book Value (Rs) -8.92 -9.38 -7.28 -6.09 -4.47
Source : Dion Global Solutions Limited
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