Lotus Chocolate Company Limited (BOM: 523475)
India
· Delayed Price · Currency is INR 1,311.40
-48.15 (-3.54%)
At close: Nov 14, 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 | Sep '24 Sep 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 | 26.11 | 56.93 | 4.08 | 3.58 | 9.41 | 15.14 | Upgrade
|
| Cash & Short-Term Investments | 26.11 | 56.93 | 4.08 | 3.58 | 9.41 | 15.14 | Upgrade
|
| Cash Growth | -81.11% | 1296.79% | 13.98% | -62.00% | -37.84% | 201.61% | Upgrade
|
| Accounts Receivable | 867.67 | 268.95 | 44.22 | 81.85 | 82.67 | 63.37 | Upgrade
|
| Other Receivables | - | 12.98 | 1.24 | - | - | - | Upgrade
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| Receivables | 867.67 | 281.93 | 45.45 | 81.97 | 83.09 | 67.54 | Upgrade
|
| Inventory | 353.49 | 109.19 | 64.44 | 126.65 | 92.15 | 90.08 | Upgrade
|
| Prepaid Expenses | - | 0.8 | 0.29 | 0.1 | 0.23 | 0.16 | Upgrade
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| Other Current Assets | 67.99 | 33.83 | 8.34 | 30.1 | 6.73 | 7.8 | Upgrade
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| Total Current Assets | 1,315 | 482.69 | 122.6 | 242.39 | 191.61 | 180.72 | Upgrade
|
| Property, Plant & Equipment | 234.51 | 161.45 | 19.48 | 16.05 | 15 | 21.24 | Upgrade
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| Goodwill | 1.86 | 1.86 | - | - | - | - | Upgrade
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| 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 | 3.44 | 27.54 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 48.57 | 57.42 | 5.73 | - | - | - | Upgrade
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| Total Assets | 1,604 | 730.96 | 147.81 | 274.62 | 223 | 210.55 | Upgrade
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| Accounts Payable | 432.66 | 154.85 | 72.13 | 53.43 | 35.18 | 59.9 | Upgrade
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| Accrued Expenses | 1.59 | 12.59 | 0.36 | 1.83 | 3.28 | 3.2 | Upgrade
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| Short-Term Debt | 526.87 | 52.88 | 16.79 | 76.4 | 45.69 | 13.07 | Upgrade
|
| Other Current Liabilities | 8.44 | 3.65 | 6.05 | - | - | 0.3 | Upgrade
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| Total Current Liabilities | 969.57 | 223.96 | 95.33 | 131.66 | 84.15 | 77.4 | Upgrade
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| Long-Term Debt | 76.89 | 73.04 | 40 | 59.6 | 116.3 | 129.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.3 | 0.05 | 0.01 | - | Upgrade
|
| Other Long-Term Liabilities | 12 | 1.12 | - | -0 | 0.25 | -0 | Upgrade
|
| Total Liabilities | 1,058 | 306.43 | 139.25 | 196.49 | 204.96 | 210.21 | Upgrade
|
| Common Stock | 128.41 | 128.41 | 128.38 | 128.38 | 128.38 | 128.38 | Upgrade
|
| Additional Paid-In Capital | - | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | Upgrade
|
| Retained Earnings | - | -210.12 | -260.67 | -191.1 | -251.18 | -268.89 | Upgrade
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| Comprehensive Income & Other | 416.76 | 27.26 | 28.91 | 28.91 | 28.91 | 28.91 | Upgrade
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| Total Common Equity | 545.17 | -16.48 | -65.41 | 4.16 | -55.92 | -73.63 | Upgrade
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| Shareholders' Equity | 545.17 | 424.54 | 8.56 | 78.13 | 18.04 | 0.34 | Upgrade
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| Total Liabilities & Equity | 1,604 | 730.96 | 147.81 | 274.62 | 223 | 210.55 | Upgrade
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| Total Debt | 603.77 | 125.92 | 56.79 | 136 | 161.99 | 142.97 | Upgrade
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| Net Cash (Debt) | -577.65 | -68.99 | -52.72 | -132.43 | -152.57 | -127.83 | Upgrade
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| Net Cash Per Share | -44.95 | -5.37 | -4.11 | -10.32 | -11.88 | -9.96 | Upgrade
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| Filing Date Shares Outstanding | 12.83 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | Upgrade
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| Total Common Shares Outstanding | 12.83 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | Upgrade
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| Working Capital | 345.69 | 258.73 | 27.26 | 110.73 | 107.46 | 103.32 | Upgrade
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| Book Value Per Share | 42.48 | -1.28 | -5.09 | 0.32 | -4.35 | -5.73 | Upgrade
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| Tangible Book Value | 543.31 | -18.34 | -65.41 | 4.16 | -55.92 | -73.71 | Upgrade
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| Tangible Book Value Per Share | 42.34 | -1.43 | -5.09 | 0.32 | -4.35 | -5.74 | Upgrade
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| Land | - | 82.33 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
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| Buildings | - | 54 | 22.26 | 22.26 | 22.12 | 22.12 | Upgrade
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| Machinery | - | 145.77 | 213.72 | 208.57 | 205.35 | 205.35 | Upgrade
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| Construction In Progress | - | 5.81 | - | - | 0.14 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.