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Oct 24, 16:01Prev. Close
120.95
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121.00
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Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of Lactose (India) (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 | 12.59 | 12.59 | 12.59 | 12.59 | 11.44 | |
| Total Share Capital | 12.59 | 12.59 | 12.59 | 12.59 | 11.44 | |
| Reserves and Surplus | 39.63 | 34.51 | 27.97 | 26.70 | 23.65 | |
| Total Reserves and Surplus | 39.63 | 34.51 | 27.97 | 26.70 | 23.65 | |
| Total Shareholders Funds | 58.74 | 47.10 | 40.56 | 39.28 | 35.09 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 25.88 | 24.19 | 33.04 | 34.25 | 39.26 | |
| Deferred Tax Liabilities [Net] | 2.32 | 1.90 | 0.68 | 0.58 | 0.46 | |
| Other Long Term Liabilities | 0.34 | 1.00 | 0.00 | 0.24 | 1.15 | |
| Long Term Provisions | 1.29 | 1.15 | 0.93 | 0.95 | 0.76 | |
| Total Non-Current Liabilities | 29.84 | 28.24 | 34.65 | 36.03 | 41.63 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 30.31 | 13.88 | 5.79 | 6.70 | 2.69 | |
| Trade Payables | 10.64 | 8.30 | 17.71 | 4.04 | 2.17 | |
| Other Current Liabilities | 3.04 | 2.55 | 2.94 | 4.10 | 6.75 | |
| Short Term Provisions | 0.90 | 0.66 | 0.13 | 0.07 | 0.02 | |
| Total Current Liabilities | 44.89 | 25.40 | 26.57 | 14.91 | 11.63 | |
| Total Capital And Liabilities | 133.47 | 100.74 | 101.78 | 90.22 | 88.34 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 52.27 | 54.60 | 56.06 | 59.20 | 59.44 | |
| Intangible Assets | 0.05 | 0.06 | 0.01 | 0.02 | 0.03 | |
| Capital Work-In-Progress | 10.24 | 0.00 | 0.00 | 0.00 | 3.52 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 62.56 | 54.66 | 56.07 | 59.22 | 62.98 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.74 | 0.68 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 13.58 | 10.55 | 8.21 | 7.52 | 4.98 | |
| Total Non-Current Assets | 76.14 | 65.21 | 64.28 | 67.47 | 68.64 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 24.55 | 16.79 | 22.78 | 7.12 | 8.32 | |
| Trade Receivables | 21.64 | 15.40 | 12.49 | 11.35 | 6.43 | |
| Cash And Cash Equivalents | 4.93 | 1.86 | 0.92 | 2.08 | 2.66 | |
| Short Term Loans And Advances | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 4.60 | 1.49 | 1.31 | 2.21 | 2.29 | |
| Total Current Assets | 57.33 | 35.53 | 37.50 | 22.75 | 19.70 | |
| Total Assets | 133.47 | 100.74 | 101.78 | 90.22 | 88.34 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 10.70 | 8.52 | 6.59 | 3.32 | 3.67 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 42.06 | 33.35 | 20.61 | 2.06 | 2.59 | |
| 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 | 0.20 | 1.16 | 0.24 | 0.01 | 0.07 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 21.83 | 28.62 | 10.35 | 6.27 | 2.46 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
02.06.2025
Lactose India Standalone March 2025 Net Sales at Rs 27.77 crore, down 5.54% Y-o-Y
21.10.2024
Lactose India Standalone September 2024 Net Sales at Rs 30.45 crore, up 24.65% Y-o-Y
13.08.2024
Lactose India Standalone June 2024 Net Sales at Rs 29.46 crore, up 7.27% Y-o-Y
12.06.2024
Lactose India Standalone March 2024 Net Sales at Rs 29.40 crore, up 13.12% Y-o-Y