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.

May 22 BSE 121.35 ( -2.30 -1.86%)

Volume1662

Prev. Close
123.65

Open Price
125.00

Today's Low / High

121.15 127.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

76.01 136.70

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)	PR	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	125.89	125.89

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

Reserves and Surplus	52.20	39.63	34.51	27.97	26.70
Total Reserves and Surplus	52.20	39.63	34.51	27.97	26.70
Money Received Against Share Warrants	0.00	6.53	0.00	0.00	0.00
Total Shareholders Funds	64.79	58.74	47.10	40.56	39.28

NON-CURRENT LIABILITIES
Long Term Borrowings	22.86	25.88	24.19	33.04	34.25
Deferred Tax Liabilities [Net]	3.59	2.32	1.90	0.68	0.58
Other Long Term Liabilities	0.76	0.34	1.00	0.00	0.24
Long Term Provisions	1.44	1.29	1.15	0.93	0.95
Total Non-Current Liabilities	28.64	29.84	28.24	34.65	36.03

CURRENT LIABILITIES
Short Term Borrowings	38.80	30.31	13.88	5.79	6.70
Trade Payables	37.68	10.64	8.30	17.71	4.04
Other Current Liabilities	12.38	3.04	2.55	2.94	4.10
Short Term Provisions	0.95	0.90	0.66	0.13	0.07
Total Current Liabilities	89.80	44.89	25.40	26.57	14.91

Total Capital And Liabilities	183.23	133.47	100.74	101.78	90.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	68.22	52.27	54.60	56.06	59.20
Intangible Assets	0.89	0.05	0.06	0.01	0.02
Capital Work-In-Progress	0.27	10.24	0.00	0.00	0.00
Fixed Assets	69.38	62.56	54.66	56.07	59.22
Non-Current Investments	0.00	0.00	0.00	0.00	0.74
Other Non-Current Assets	15.23	13.58	10.55	8.21	7.52
Total Non-Current Assets	84.61	76.14	65.21	64.28	67.47


CURRENT ASSETS
Inventories	55.95	24.55	16.79	22.78	7.12
Trade Receivables	33.46	21.64	15.40	12.49	11.35
Cash And Cash Equivalents	0.74	4.93	1.86	0.92	2.08
Short Term Loans And Advances	1.60	1.60	0.00	0.00	0.00
OtherCurrentAssets	6.87	4.60	1.49	1.31	2.21
Total Current Assets	98.62	57.33	35.53	37.50	22.75

Total Assets	183.23	133.47	100.74	101.78	90.22

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	10.70	8.52	6.59	3.32

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	52.20
Total Reserves and Surplus	52.20
Money Received Against Share Warrants	0.00
Total Shareholders Funds	64.79
NON-CURRENT LIABILITIES
Long Term Borrowings	22.86
Deferred Tax Liabilities [Net]	3.59
Other Long Term Liabilities	0.76
Long Term Provisions	1.44
Total Non-Current Liabilities	28.64
CURRENT LIABILITIES
Short Term Borrowings	38.80
Trade Payables	37.68
Other Current Liabilities	12.38
Short Term Provisions	0.95
Total Current Liabilities	89.80
Total Capital And Liabilities	183.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	68.22
Intangible Assets	0.89
Capital Work-In-Progress	0.27
Fixed Assets	69.38
Non-Current Investments	0.00
Other Non-Current Assets	15.23
Total Non-Current Assets	84.61
CURRENT ASSETS
Inventories	55.95
Trade Receivables	33.46
Cash And Cash Equivalents	0.74
Short Term Loans And Advances	1.60
OtherCurrentAssets	6.87
Total Current Assets	98.62
Total Assets	183.23
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00