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Lactose (India) Ltd.

May 07, 04:01 BSE 140.00 ( -5.15 -3.55%)

Volume9197

Prev. Close
145.15

Open Price
143.00

Today's Low / High

137.90 145.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

40.20 173.65

Lactose (India) Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	114.37	101.89	101.89

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

Reserves and Surplus	27.97	26.70	23.65	24.10	24.06
Total Reserves and Surplus	27.97	26.70	23.65	24.10	24.06
Total Shareholders Funds	40.56	39.28	35.09	34.29	34.25

NON-CURRENT LIABILITIES
Long Term Borrowings	33.04	34.25	39.26	33.68	31.50
Deferred Tax Liabilities [Net]	0.68	0.58	0.46	1.28	1.28
Other Long Term Liabilities	0.00	0.24	1.15	1.89	1.97
Long Term Provisions	0.93	0.95	0.76	0.72	0.56
Total Non-Current Liabilities	34.65	36.03	41.63	37.57	35.32

CURRENT LIABILITIES
Short Term Borrowings	5.79	6.70	2.69	1.53	0.15
Trade Payables	17.71	4.04	2.17	3.81	5.11
Other Current Liabilities	2.94	4.10	6.75	6.00	6.80
Short Term Provisions	0.13	0.07	0.02	0.07	0.05
Total Current Liabilities	26.57	14.91	11.63	11.41	12.11

Total Capital And Liabilities	101.78	90.22	88.34	83.26	81.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	56.06	59.20	59.44	61.79	60.39
Intangible Assets	0.01	0.02	0.03	0.03	0.00
Capital Work-In-Progress	0.00	0.00	3.52	0.23	1.48
Fixed Assets	56.07	59.22	62.98	62.06	61.87
Non-Current Investments	0.00	0.74	0.68	0.07	0.08
Other Non-Current Assets	8.21	7.52	4.98	1.41	2.03
Total Non-Current Assets	64.28	67.47	68.64	63.53	63.98


CURRENT ASSETS
Inventories	22.78	7.12	8.32	8.91	8.11
Trade Receivables	12.49	11.35	6.43	6.98	6.87
Cash And Cash Equivalents	0.92	2.08	2.66	1.88	0.94
OtherCurrentAssets	1.31	2.21	2.29	1.96	1.77
Total Current Assets	37.50	22.75	19.70	19.73	17.69

Total Assets	101.78	90.22	88.34	83.26	81.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.59	3.32	3.67	0.55	3.10

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.08

Particulars	Mar 23
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	27.97
Total Reserves and Surplus	27.97
Total Shareholders Funds	40.56
NON-CURRENT LIABILITIES
Long Term Borrowings	33.04
Deferred Tax Liabilities [Net]	0.68
Other Long Term Liabilities	0.00
Long Term Provisions	0.93
Total Non-Current Liabilities	34.65
CURRENT LIABILITIES
Short Term Borrowings	5.79
Trade Payables	17.71
Other Current Liabilities	2.94
Short Term Provisions	0.13
Total Current Liabilities	26.57
Total Capital And Liabilities	101.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets	56.06
Intangible Assets	0.01
Capital Work-In-Progress	0.00
Fixed Assets	56.07
Non-Current Investments	0.00
Other Non-Current Assets	8.21
Total Non-Current Assets	64.28
CURRENT ASSETS
Inventories	22.78
Trade Receivables	12.49
Cash And Cash Equivalents	0.92
OtherCurrentAssets	1.31
Total Current Assets	37.50
Total Assets	101.78
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.59
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00