Lotus Chocolate Company Limited (BOM: 523475)
India
· Delayed Price · Currency is INR 1,593.90
-83.85 (-5.00%)
At close: Sep 10, 2024
Lotus Chocolate Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 56.93 | 4.08 | 3.58 | 9.41 | 15.14 | Upgrade
|
| Cash & Short-Term Investments | 56.93 | 56.93 | 4.08 | 3.58 | 9.41 | 15.14 | Upgrade
|
| Cash Growth | 1296.79% | 1296.86% | 13.98% | -62.00% | -37.84% | 201.61% | Upgrade
|
| Accounts Receivable | - | 268.95 | 44.22 | 81.85 | 82.67 | 63.37 | Upgrade
|
| Receivables | - | 268.95 | 44.31 | 81.97 | 83.09 | 67.54 | Upgrade
|
| Inventory | - | 109.19 | 70.48 | 126.65 | 92.15 | 90.08 | Upgrade
|
| Prepaid Expenses | - | - | 0.28 | 0.1 | 0.23 | 0.16 | Upgrade
|
| Other Current Assets | - | 47.62 | 12.13 | 30.1 | 6.73 | 7.8 | Upgrade
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| Total Current Assets | - | 482.69 | 131.28 | 242.39 | 191.61 | 180.72 | Upgrade
|
| Property, Plant & Equipment | - | 161.61 | 19.48 | 16.05 | 15 | 21.24 | Upgrade
|
| Goodwill | - | 0.61 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.08 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 12.65 | 11.93 | 4.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.74 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 49.04 | - | - | - | - | Upgrade
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| Total Assets | - | 697.7 | 153.85 | 274.62 | 223 | 210.55 | Upgrade
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| Accounts Payable | - | 154.85 | 68.59 | 53.43 | 35.18 | 59.9 | Upgrade
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| Accrued Expenses | - | - | 9.42 | 1.83 | 3.28 | 3.2 | Upgrade
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| Short-Term Debt | - | 52.88 | 16.79 | 76.4 | 45.69 | 13.07 | Upgrade
|
| Other Current Liabilities | - | 16.23 | 6.13 | - | - | 0.3 | Upgrade
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| Total Current Liabilities | - | 223.96 | 100.93 | 131.66 | 84.15 | 77.4 | Upgrade
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| Long-Term Debt | - | - | 40 | 59.6 | 116.3 | 129.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.29 | 0.05 | 0.01 | - | Upgrade
|
| Other Long-Term Liabilities | - | 73.04 | 0 | -0 | 0.25 | -0 | Upgrade
|
| Total Liabilities | - | 306.43 | 145.29 | 196.49 | 204.96 | 210.21 | Upgrade
|
| Common Stock | - | 128.41 | 128.38 | 128.38 | 128.38 | 128.38 | Upgrade
|
| Additional Paid-In Capital | - | - | 37.97 | 37.97 | 37.97 | 37.97 | Upgrade
|
| Retained Earnings | - | - | -260.67 | -191.1 | -251.18 | -268.89 | Upgrade
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| Comprensive Income & Other | - | 262.86 | 28.91 | 28.91 | 28.91 | 28.91 | Upgrade
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| Total Common Equity | 391.27 | 391.27 | -65.41 | 4.16 | -55.92 | -73.63 | Upgrade
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| Shareholders' Equity | 391.27 | 391.27 | 8.56 | 78.13 | 18.04 | 0.34 | Upgrade
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| Total Liabilities & Equity | - | 697.7 | 153.85 | 274.62 | 223 | 210.55 | Upgrade
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| Total Debt | 52.88 | 52.88 | 56.79 | 136 | 161.99 | 142.97 | Upgrade
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| Net Cash (Debt) | 4.05 | 4.05 | -52.72 | -132.43 | -152.57 | -127.83 | Upgrade
|
| Net Cash Per Share | 0.29 | 0.29 | -4.11 | -10.32 | -11.88 | -9.96 | Upgrade
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| Filing Date Shares Outstanding | 12.84 | 12.86 | 12.84 | 12.84 | 12.84 | 12.84 | Upgrade
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| Total Common Shares Outstanding | 12.84 | 12.86 | 12.84 | 12.84 | 12.84 | 12.84 | Upgrade
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| Working Capital | - | 258.73 | 30.35 | 110.73 | 107.46 | 103.32 | Upgrade
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| Book Value Per Share | 30.43 | 30.43 | -5.09 | 0.32 | -4.35 | -5.73 | Upgrade
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| Tangible Book Value | 390.67 | 390.67 | -65.41 | 4.16 | -55.92 | -73.71 | Upgrade
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| Tangible Book Value Per Share | 30.39 | 30.39 | -5.09 | 0.32 | -4.35 | -5.74 | Upgrade
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| Land | - | - | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
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| Buildings | - | - | 22.26 | 22.26 | 22.12 | 22.12 | Upgrade
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| Machinery | - | - | 213.72 | 208.57 | 205.35 | 205.35 | Upgrade
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| Construction In Progress | - | - | - | - | 0.14 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.