LACTOSEPharmaceuticals
Lactose India Ltd — Balance Sheet
₹80.41
-7.75%
Lactose India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.26 Cr | 1.26 Cr | 1.26 Cr | 1.26 Cr | — |
| Share Issued | 1.26 Cr | 1.26 Cr | 1.26 Cr | 1.26 Cr | — |
| Net Debt | 51.71 Cr | 36.54 Cr | 37.75 Cr | 39.03 Cr | — |
| Total Debt | 56.83 Cr | 39.25 Cr | 38.47 Cr | 41.33 Cr | — |
| Tangible Book Value | 58.69 Cr | 47.04 Cr | 40.55 Cr | 39.27 Cr | — |
| Invested Capital | 114.93 Cr | 85.17 Cr | 78.89 Cr | 80.24 Cr | — |
| Working Capital | 12.44 Cr | 10.13 Cr | 10.93 Cr | 7.84 Cr | — |
| Net Tangible Assets | 58.69 Cr | 47.04 Cr | 40.55 Cr | 39.27 Cr | — |
| Capital Lease Obligations | 0.64 Cr | 1.18 Cr | 0.13 Cr | 0.37 Cr | — |
| Common Stock Equity | 58.74 Cr | 47.10 Cr | 40.56 Cr | 39.28 Cr | — |
| Total Capitalization | 84.62 Cr | 71.29 Cr | 73.21 Cr | 73.54 Cr | — |
| Total Equity Gross Minority Interest | 58.74 Cr | 47.10 Cr | 40.56 Cr | 39.28 Cr | — |
| Stockholders Equity | 58.74 Cr | 47.10 Cr | 40.56 Cr | 39.28 Cr | — |
| Other Equity Interest | 46.15 Cr | 34.51 Cr | 27.97 Cr | 26.70 Cr | — |
| Capital Stock | 12.59 Cr | 12.59 Cr | 12.59 Cr | 12.59 Cr | — |
| Common Stock | 12.59 Cr | 12.59 Cr | 12.59 Cr | 12.59 Cr | — |
| Total Liabilities Net Minority Interest | 74.73 Cr | 53.64 Cr | 60.73 Cr | 50.94 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 29.84 Cr | 28.24 Cr | 34.26 Cr | 36.03 Cr | — |
| Other Non Current Liabilities | 0.29 Cr | 0.32 Cr | -2000.00 | — | -1000.00 |
| Non Current Deferred Taxes Liabilities | 2.32 Cr | 1.90 Cr | 0.68 Cr | 0.58 Cr | — |
| Long Term Debt And Capital Lease Obligation | 25.93 Cr | 24.88 Cr | 32.65 Cr | 34.49 Cr | — |
| Long Term Capital Lease Obligation | 0.05 Cr | 0.69 Cr | 0.00 | 0.24 Cr | — |
| Long Term Debt | 25.88 Cr | 24.19 Cr | 32.65 Cr | 34.25 Cr | — |
| Long Term Provisions | 1.29 Cr | 1.15 Cr | 0.93 Cr | 0.95 Cr | — |
| Current Liabilities | 44.89 Cr | 25.40 Cr | 26.47 Cr | 14.91 Cr | — |
| Other Current Liabilities | 0.72 Cr | 0.63 Cr | -2000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 30.89 Cr | 14.38 Cr | 5.82 Cr | 6.83 Cr | — |
| Current Capital Lease Obligation | 0.58 Cr | 0.49 Cr | 0.13 Cr | 0.13 Cr | — |
| Current Debt | 30.31 Cr | 13.88 Cr | 5.69 Cr | 6.70 Cr | — |
| Current Provisions | 0.90 Cr | 0.66 Cr | 1.54 Cr | 1.24 Cr | — |
| Payables | 11.34 Cr | 10.14 Cr | 20.09 Cr | 4.59 Cr | — |
| Total Tax Payable | 0.70 Cr | 0.92 Cr | 0.99 Cr | 0.34 Cr | — |
| Accounts Payable | 10.64 Cr | 8.30 Cr | 18.23 Cr | 4.04 Cr | — |
| Total Assets | 133.47 Cr | 100.74 Cr | 101.29 Cr | 90.22 Cr | — |
| Total Non Current Assets | 76.14 Cr | 65.21 Cr | 63.89 Cr | 67.47 Cr | — |
| Other Non Current Assets | 4.83 Cr | 0.12 Cr | 0.12 Cr | 3000.00 | — |
| Non Current Prepaid Assets | 8.74 Cr | 6.57 Cr | 5.28 Cr | 5.13 Cr | — |
| Investmentin Financial Assets | 8000.00 | 5000.00 | 5000.00 | 0.74 Cr | — |
| Available For Sale Securities | 8000.00 | 5000.00 | 5.28 Cr | 5.21 Cr | — |
| Goodwill And Other Intangible Assets | 0.05 Cr | 0.06 Cr | 91000.00 | 0.02 Cr | — |
| Net PPE | 62.51 Cr | 55.31 Cr | 56.06 Cr | 59.20 Cr | — |
| Gross PPE | 62.51 Cr | 85.40 Cr | 82.23 Cr | 81.08 Cr | — |
| Construction In Progress | 10.24 Cr | 0.71 Cr | 0.00 | 0.00 | — |
| Other Properties | 52.27 Cr | 1.27 Cr | 1.27 Cr | 1.27 Cr | — |
| Current Assets | 57.33 Cr | 35.53 Cr | 37.40 Cr | 22.75 Cr | — |
| Other Current Assets | 4.51 Cr | 1.36 Cr | 0.93 Cr | 3000.00 | — |
| Inventory | 24.55 Cr | 16.79 Cr | 22.78 Cr | 7.12 Cr | — |
| Other Receivables | 1.60 Cr | 0.13 Cr | 1.85 Cr | 7.64 Cr | — |
| Accounts Receivable | 21.64 Cr | 15.40 Cr | 10.77 Cr | 3.86 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.02 Cr | 1.53 Cr | 0.74 Cr | 1.97 Cr | — |
| Other Short Term Investments | 0.54 Cr | 0.46 Cr | 0.16 Cr | 0.05 Cr | — |
| Cash And Cash Equivalents | 4.48 Cr | 1.53 Cr | 0.58 Cr | 1.92 Cr | — |
| Retained Earnings | — | 20.84 Cr | 14.05 Cr | 12.84 Cr | 10.39 Cr |
| Additional Paid In Capital | — | 13.09 Cr | 13.09 Cr | 13.09 Cr | 11.82 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.15 Cr | 0.93 Cr | 0.95 Cr | 0.76 Cr |
| Non Current Deferred Revenue | — | 0.32 Cr | 0.00 | 0.00 | 0.82 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.66 Cr | 0.52 Cr | 0.07 Cr | 0.02 Cr |
| Other Payable | — | 0.91 Cr | 0.87 Cr | 0.22 Cr | 0.54 Cr |
| Non Current Deferred Assets | — | 3.12 Cr | 2.39 Cr | 2.39 Cr | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 5000.00 | 5000.00 | 0.74 Cr | 0.68 Cr |
| Other Intangible Assets | — | 0.06 Cr | 91000.00 | 0.02 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -30.09 Cr | -26.16 Cr | -21.88 Cr | -18.23 Cr |
| Machinery Furniture Equipment | — | 62.58 Cr | 60.70 Cr | 59.56 Cr | 56.15 Cr |
| Buildings And Improvements | — | 18.04 Cr | 17.35 Cr | 17.35 Cr | 17.35 Cr |
| Land And Improvements | — | 2.80 Cr | 2.90 Cr | 2.90 Cr | 2.90 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.33 Cr | 0.18 Cr | 0.10 Cr | 0.03 Cr |
| Prepaid Assets | — | 0.51 Cr | 0.64 Cr | 1.67 Cr | 1.68 Cr |
| Finished Goods | — | 7.25 Cr | 9.29 Cr | 0.20 Cr | 0.45 Cr |
| Work In Process | — | 5.81 Cr | 6.47 Cr | 4.25 Cr | 4.40 Cr |
| Raw Materials | — | 3.73 Cr | 7.01 Cr | 2.67 Cr | 3.47 Cr |
| Taxes Receivable | — | 0.84 Cr | 0.45 Cr | 0.38 Cr | 0.36 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.09 Cr | -0.12 Cr | -0.04 Cr | -0.07 Cr |
| Gross Accounts Receivable | — | 15.48 Cr | 10.88 Cr | 3.90 Cr | 6.50 Cr |
| Cash Financial | — | 1.53 Cr | 0.58 Cr | 1.92 Cr | 2.16 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Lactose India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.