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Lactose (India)

BSE: 524202|ISIN: INE058I01013|SECTOR: Pharmaceuticals
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Nov 14, 13:44
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Lactose (India) is not listed on NSE
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Balance Sheet of Lactose (India)

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 10.19 10.04 9.68 8.84 8.42
Equity Share Capital 10.19 10.04 9.68 8.84 8.42
Share Application Money 0.00 0.00 0.00 0.58 0.00
Reserves 24.06 21.72 17.07 11.01 7.47
Networth 34.25 31.76 26.75 20.43 15.89
Secured Loans 31.65 33.86 24.06 25.87 29.29
Unsecured Loans 0.00 0.16 3.70 3.24 3.15
Total Debt 31.65 34.02 27.76 29.11 32.44
Total Liabilities 65.90 65.78 54.51 49.54 48.33
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 61.87 70.02 66.97 84.40 82.02
Less: Accum. Depreciation 0.00 6.86 3.29 23.15 19.81
Net Block 61.87 63.16 63.68 61.25 62.21
Capital Work in Progress 0.00 0.25 1.10 0.00 1.44
Investments 0.08 0.06 0.06 0.04 0.56
Inventories 8.11 7.13 6.48 6.20 2.03
Sundry Debtors 6.87 5.38 8.92 9.05 5.39
Cash and Bank Balance 0.94 2.79 0.55 0.33 0.38
Total Current Assets 15.92 15.30 15.95 15.58 7.80
Loans and Advances 3.81 3.78 4.28 5.57 7.65
Total CA, Loans & Advances 19.73 19.08 20.23 21.15 15.45
Current Liabilities 15.17 16.26 30.04 32.98 30.91
Provisions 0.61 0.52 0.52 0.92 0.41
Total CL & Provisions 15.78 16.78 30.56 33.90 31.32
Net Current Assets 3.95 2.30 -10.33 -12.75 -15.87
Total Assets 65.90 65.77 54.51 48.54 48.34
Contingent Liabilities 0.00 3.32 5.49 2.45 4.35
Book Value (Rs) 33.61 31.64 27.63 22.45 18.87
Source : Dion Global Solutions Limited

Results of Lactose India

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