| Balance Sheet of Lotus Chocolate Company (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
12.84 |
12.84 |
12.84 |
12.84 |
12.84 |
|
| Total Share Capital |
12.84 |
12.84 |
20.23 |
20.23 |
20.23 |
|
| Reserves and Surplus |
46.69 |
29.61 |
-19.38 |
-12.42 |
-18.43 |
|
| Total Reserves and Surplus |
46.69 |
29.61 |
-19.38 |
-12.42 |
-18.43 |
|
| Total Shareholders Funds |
59.53 |
42.45 |
0.86 |
7.81 |
1.80 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
4.00 |
5.96 |
11.63 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.03 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
8.08 |
7.30 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.54 |
0.94 |
0.41 |
0.52 |
0.45 |
|
| Total Non-Current Liabilities |
9.63 |
8.25 |
4.44 |
6.48 |
12.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
148.38 |
5.29 |
1.68 |
7.64 |
4.57 |
|
| Trade Payables |
50.90 |
15.48 |
7.22 |
5.41 |
3.55 |
|
| Other Current Liabilities |
1.49 |
1.42 |
0.59 |
0.12 |
0.30 |
|
| Short Term Provisions |
0.42 |
0.21 |
0.60 |
0.00 |
0.00 |
|
| Total Current Liabilities |
201.18 |
22.40 |
10.09 |
13.17 |
8.41 |
|
| Total Capital And Liabilities |
270.34 |
73.10 |
15.38 |
27.46 |
22.30 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
25.06 |
15.56 |
1.95 |
1.60 |
1.49 |
|
| Intangible Assets |
0.00 |
0.19 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
2.82 |
0.58 |
0.00 |
0.00 |
0.01 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
27.87 |
16.33 |
1.95 |
1.60 |
1.50 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.44 |
2.75 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.31 |
0.35 |
0.45 |
|
| Other Non-Current Assets |
4.36 |
5.74 |
0.00 |
1.27 |
1.19 |
|
| Total Non-Current Assets |
32.67 |
24.83 |
2.26 |
3.22 |
3.14 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
80.62 |
10.92 |
7.05 |
12.66 |
9.21 |
|
| Trade Receivables |
133.08 |
26.90 |
4.42 |
8.18 |
8.27 |
|
| Cash And Cash Equivalents |
0.00 |
5.69 |
0.41 |
0.36 |
0.94 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.01 |
0.01 |
0.35 |
|
| OtherCurrentAssets |
23.97 |
4.76 |
1.24 |
3.02 |
0.39 |
|
| Total Current Assets |
237.67 |
48.27 |
13.13 |
24.24 |
19.16 |
|
| Total Assets |
270.34 |
73.10 |
15.38 |
27.46 |
22.30 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
13.09 |
15.92 |
13.05 |
13.05 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
11.74 |
10.99 |
11.54 |
4.93 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
