Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Lactose (India) Ltd.

Apr 30, 04:00 BSE 116.59 ( -2.37 -1.99%)

Volume1350

Prev. Close
118.96

Open Price
116.59

Today's Low / High

116.59 116.59

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

84.27 247.40

Lactose (India) Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	125.89	125.89	125.89	114.37	101.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.59	12.59	12.59	11.44	10.19
Total Share Capital	12.59	12.59	12.59	11.44	10.19

Reserves and Surplus	34.51	27.97	26.70	23.65	24.10
Total Reserves and Surplus	34.51	27.97	26.70	23.65	24.10
Total Shareholders Funds	47.10	40.56	39.28	35.09	34.29

NON-CURRENT LIABILITIES
Long Term Borrowings	24.19	33.04	34.25	39.26	33.68
Deferred Tax Liabilities [Net]	1.90	0.68	0.58	0.46	1.28
Other Long Term Liabilities	1.00	0.00	0.24	1.15	1.89
Long Term Provisions	1.15	0.93	0.95	0.76	0.72
Total Non-Current Liabilities	28.24	34.65	36.03	41.63	37.57

CURRENT LIABILITIES
Short Term Borrowings	13.88	5.79	6.70	2.69	1.53
Trade Payables	8.30	17.71	4.04	2.17	3.81
Other Current Liabilities	2.55	2.94	4.10	6.75	6.00
Short Term Provisions	0.66	0.13	0.07	0.02	0.07
Total Current Liabilities	25.40	26.57	14.91	11.63	11.41

Total Capital And Liabilities	100.74	101.78	90.22	88.34	83.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	54.60	56.06	59.20	59.44	61.79
Intangible Assets	0.06	0.01	0.02	0.03	0.03
Capital Work-In-Progress	0.00	0.00	0.00	3.52	0.23
Fixed Assets	54.66	56.07	59.22	62.98	62.06
Non-Current Investments	0.00	0.00	0.74	0.68	0.07
Other Non-Current Assets	10.55	8.21	7.52	4.98	1.41
Total Non-Current Assets	65.21	64.28	67.47	68.64	63.53


CURRENT ASSETS
Inventories	16.79	22.78	7.12	8.32	8.91
Trade Receivables	15.40	12.49	11.35	6.43	6.98
Cash And Cash Equivalents	1.86	0.92	2.08	2.66	1.88
OtherCurrentAssets	1.49	1.31	2.21	2.29	1.96
Total Current Assets	35.53	37.50	22.75	19.70	19.73

Total Assets	100.74	101.78	90.22	88.34	83.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.52	6.59	3.32	3.67	0.55

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	125.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.59
Total Share Capital	12.59
Reserves and Surplus	34.51
Total Reserves and Surplus	34.51
Total Shareholders Funds	47.10
NON-CURRENT LIABILITIES
Long Term Borrowings	24.19
Deferred Tax Liabilities [Net]	1.90
Other Long Term Liabilities	1.00
Long Term Provisions	1.15
Total Non-Current Liabilities	28.24
CURRENT LIABILITIES
Short Term Borrowings	13.88
Trade Payables	8.30
Other Current Liabilities	2.55
Short Term Provisions	0.66
Total Current Liabilities	25.40
Total Capital And Liabilities	100.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	54.60
Intangible Assets	0.06
Capital Work-In-Progress	0.00
Fixed Assets	54.66
Non-Current Investments	0.00
Other Non-Current Assets	10.55
Total Non-Current Assets	65.21
CURRENT ASSETS
Inventories	16.79
Trade Receivables	15.40
Cash And Cash Equivalents	1.86
OtherCurrentAssets	1.49
Total Current Assets	35.53
Total Assets	100.74
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.52