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COMPANY PROFILE

LOTUS CHOCOLATE COMPANY LTD.

NSE : LOTUSCHOBSE : 523475ISIN CODE : INE026D01011Industry : Consumer Food MCap (Rs. in Mn) : 7458.08 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 580.80Change (Rs.)44.4 (+8.28 %)
PREV CLOSE (Rs.) 536.40
OPEN PRICE (Rs.) 537.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1408
TODAY'S LOW / HIGH (Rs.)537.00 588.15
52 WK LOW / HIGH (Rs.)520 1280
NSECurrent Price (Rs.) 579.65Change (Rs.)42.85 (+7.98 %)
PREV CLOSE( Rs. ) 536.80
OPEN PRICE (Rs.) 562.00
BID PRICE (QTY) 579.65 (59)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6149
TODAY'S LOW / HIGH(Rs.) 549.00 585.00
52 WK LOW / HIGH (Rs.)526.1 671
GO

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
56.94  
56.94  
56.94  
20.23  
20.23  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2.73  
2.59  
-14.49  
-19.38  
-12.42  
Shareholder's Funds
59.67  
59.53  
42.45  
0.86  
7.81  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
4.00  
5.96  
Deferred Tax Assets / Liabilities
-0.71  
-0.44  
-2.75  
0.03  
0.00  
Other Long Term Liabilities
12.11  
8.08  
7.30  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.32  
1.54  
0.94  
0.36  
0.52  
Total Non-Current Liabilities
13.72  
9.19  
5.49  
4.39  
6.48  
Current Liabilities
  
  
  
  
  
Trade Payables
87.32  
50.90  
15.48  
7.21  
5.41  
Other Current Liabilities
25.19  
1.49  
1.42  
0.64  
0.12  
Short Term Borrowings
89.00  
148.38  
5.29  
1.68  
7.64  
Short Term Provisions
0.35  
0.42  
0.21  
0.00  
0.00  
Total Current Liabilities
201.86  
201.18  
22.40  
9.53  
13.17  
Total Liabilities
275.26  
269.90  
70.34  
14.78  
27.46  
ASSETS
  
  
  
  
  
Gross Block
48.71  
38.54  
28.40  
23.62  
23.11  
Less: Accumulated Depreciation
17.40  
13.48  
12.65  
21.67  
21.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
31.31  
25.06  
15.75  
1.95  
1.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.90  
2.82  
0.58  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
7.49  
4.36  
5.74  
0.57  
1.62  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
41.70  
32.23  
22.07  
2.52  
3.22  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
44.80  
80.62  
10.92  
6.44  
12.66  
Sundry Debtors
167.05  
133.08  
26.90  
4.42  
8.18  
Cash and Bank
11.91  
0.00  
5.69  
0.41  
0.36  
Other Current Assets
5.14  
1.95  
1.38  
0.15  
0.20  
Short Term Loans and Advances
4.65  
22.02  
3.38  
0.83  
2.83  
Total Current Assets
233.56  
237.67  
48.27  
12.26  
24.24  
Net Current Assets (Including Current Investments)
31.70  
36.49  
25.87  
2.73  
11.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
275.26  
269.90  
70.34  
14.78  
27.46  
Contingent Liabilities
5.26  
5.26  
5.26  
15.92  
15.92  
Total Debt
89.00  
148.38  
5.29  
5.68  
13.60  
Book Value
1.21  
1.20  
-0.13  
-0.51  
0.03  
Adjusted Book Value
1.21  
1.20  
-0.13  
-0.51  
0.03  
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