BSE Live
Apr 20, 10:35Prev. Close
763.70
Open Price
767.50
Bid Price (Qty.)
743.50 (19)
Offer Price (Qty.)
747.95 (5)
NSE Live
Dec 27, 11:22Prev. Close
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Open Price
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Bid Price (Qty.)
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Offer Price (Qty.)
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| Balance Sheet of Lotus Chocolate Company (in Rs. Cr.) | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 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 | 12.84 | 20.23 | 20.23 | |
| Reserves and Surplus | 46.83 | 2.59 | 29.61 | -19.38 | -12.42 | |
| Total Reserves and Surplus | 46.83 | 2.59 | 29.61 | -19.38 | -12.42 | |
| Total Shareholders Funds | 59.67 | 15.43 | 42.45 | 0.86 | 7.81 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 4.00 | 5.96 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | |
| Other Long Term Liabilities | 12.11 | 8.08 | 7.30 | 0.00 | 0.00 | |
| Long Term Provisions | 2.32 | 1.54 | 0.94 | 0.41 | 0.52 | |
| Total Non-Current Liabilities | 14.43 | 9.63 | 8.25 | 4.44 | 6.48 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 89.00 | 148.38 | 5.29 | 1.68 | 7.64 | |
| Trade Payables | 87.32 | 50.90 | 15.48 | 7.22 | 5.41 | |
| Other Current Liabilities | 25.19 | 1.49 | 1.42 | 0.59 | 0.12 | |
| Short Term Provisions | 0.35 | 0.42 | 0.21 | 0.60 | 0.00 | |
| Total Current Liabilities | 201.86 | 201.18 | 22.40 | 10.09 | 13.17 | |
| Total Capital And Liabilities | 275.96 | 270.34 | 73.10 | 15.38 | 27.46 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 31.31 | 24.87 | 15.56 | 1.95 | 1.60 | |
| Intangible Assets | 0.00 | 0.19 | 0.19 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 2.90 | 2.82 | 0.58 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 34.21 | 27.87 | 16.33 | 1.95 | 1.60 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.71 | 0.44 | 2.75 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.31 | 0.35 | |
| Other Non-Current Assets | 7.49 | 4.36 | 5.74 | 0.00 | 1.27 | |
| Total Non-Current Assets | 42.40 | 32.67 | 24.83 | 2.26 | 3.22 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 44.80 | 80.62 | 10.92 | 7.05 | 12.66 | |
| Trade Receivables | 167.05 | 133.08 | 26.90 | 4.42 | 8.18 | |
| Cash And Cash Equivalents | 11.91 | 0.00 | 5.69 | 0.41 | 0.36 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| OtherCurrentAssets | 9.79 | 23.97 | 4.76 | 1.24 | 3.02 | |
| Total Current Assets | 233.56 | 237.67 | 48.27 | 13.13 | 24.24 | |
| Total Assets | 275.96 | 270.34 | 73.10 | 15.38 | 27.46 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 5.26 | 13.09 | 15.92 | 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 | 38.08 | 11.74 | 10.99 | 11.54 | |
| 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 | -- | -- | -- | -- | -- |
17.04.2026
Lotus Chocolate Standalone March 2026 Net Sales at Rs 126.78 crore, down 19.48% Y-o-Y
13.01.2026
Lotus Chocolate Standalone December 2025 Net Sales at Rs 133.63 crore, down 8.91% Y-o-Y
14.10.2025
Lotus Chocolate Standalone September 2025 Net Sales at Rs 160.44 crore, up 25.06% Y-o-Y
18.07.2025
Lotus Chocolate Standalone June 2025 Net Sales at Rs 158.71 crore, up 27.54% Y-o-Y
17.04.2026
Lotus Chocolate Standalone March 2026 Net Sales at Rs 126.78 crore, down 19.48% Y-o-Y
13.01.2026
Lotus Chocolate Standalone December 2025 Net Sales at Rs 133.63 crore, down 8.91% Y-o-Y
14.10.2025
Lotus Chocolate Standalone September 2025 Net Sales at Rs 160.44 crore, up 25.06% Y-o-Y
18.07.2025
Lotus Chocolate Standalone June 2025 Net Sales at Rs 158.71 crore, up 27.54% Y-o-Y
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