LOTUSCHOPackaged Foods
Lotus Chocolate Co Ltd — Balance Sheet
₹547.40
-5.61%
Lotus Chocolate Co Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Capitalization | 59.53 Cr | 42.45 Cr | 4.86 Cr | 13.77 Cr | — |
| Ordinary Shares Number | 1.28 Cr | 1.28 Cr | 1.28 Cr | 1.28 Cr | — |
| Share Issued | 1.28 Cr | 1.28 Cr | 1.28 Cr | 1.28 Cr | — |
| Net Debt | 148.38 Cr | — | 5.27 Cr | 13.24 Cr | 15.26 Cr |
| Total Debt | 148.38 Cr | 5.29 Cr | 5.68 Cr | 13.60 Cr | — |
| Tangible Book Value | 59.35 Cr | -1.83 Cr | -6.54 Cr | 0.42 Cr | — |
| Invested Capital | 207.91 Cr | 3.64 Cr | -0.86 Cr | 14.02 Cr | — |
| Working Capital | 36.49 Cr | 25.87 Cr | 2.73 Cr | 11.07 Cr | — |
| Net Tangible Assets | 59.35 Cr | 42.27 Cr | 0.86 Cr | 7.81 Cr | — |
| Common Stock Equity | 59.53 Cr | -1.65 Cr | -6.54 Cr | 0.42 Cr | — |
| Total Equity Gross Minority Interest | 59.53 Cr | 42.45 Cr | 0.86 Cr | 7.81 Cr | — |
| Stockholders Equity | 59.53 Cr | 42.45 Cr | 0.86 Cr | 7.81 Cr | — |
| Other Equity Interest | 46.69 Cr | 26.29 Cr | -19.38 Cr | -12.42 Cr | — |
| Capital Stock | 12.84 Cr | 56.94 Cr | 20.23 Cr | 20.23 Cr | — |
| Common Stock | 12.84 Cr | 12.84 Cr | 12.84 Cr | 12.84 Cr | — |
| Total Liabilities Net Minority Interest | 210.81 Cr | 30.64 Cr | 13.92 Cr | 19.65 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.63 Cr | 8.25 Cr | 4.39 Cr | 6.48 Cr | — |
| Other Non Current Liabilities | 42300.00 | — | 1.00 | -1.00 | 9356.00 |
| Long Term Provisions | 1.54 Cr | 0.94 Cr | 0.36 Cr | 0.52 Cr | — |
| Current Liabilities | 201.18 Cr | 22.40 Cr | 9.53 Cr | 13.17 Cr | — |
| Other Current Liabilities | 1.49 Cr | 0.35 Cr | 0.59 Cr | 0.12 Cr | — |
| Current Debt And Capital Lease Obligation | 148.38 Cr | 5.29 Cr | 1.68 Cr | 7.64 Cr | — |
| Current Debt | 148.38 Cr | 5.29 Cr | 1.68 Cr | 7.64 Cr | — |
| Current Provisions | 0.42 Cr | 0.21 Cr | 0.60 Cr | — | — |
| Payables | 50.90 Cr | 16.54 Cr | 7.25 Cr | 5.41 Cr | — |
| Accounts Payable | 50.90 Cr | 15.48 Cr | 7.21 Cr | 5.41 Cr | — |
| Total Assets | 270.34 Cr | 73.10 Cr | 14.78 Cr | 27.46 Cr | — |
| Total Non Current Assets | 32.67 Cr | 24.83 Cr | 2.52 Cr | 3.22 Cr | — |
| Other Non Current Assets | 4.36 Cr | 4.90 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 0.44 Cr | 2.75 Cr | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.19 Cr | 0.19 Cr | 0.00 | 0.00 | — |
| Goodwill | 0.19 Cr | 0.19 Cr | 0.00 | — | 0.00 |
| Net PPE | 27.69 Cr | 17.51 Cr | 1.95 Cr | 1.60 Cr | — |
| Gross PPE | 27.69 Cr | 30.15 Cr | 23.62 Cr | 23.11 Cr | — |
| Construction In Progress | 2.82 Cr | 1.94 Cr | 0.00 | 0.00 | — |
| Other Properties | 24.87 Cr | 0.86 Cr | 0.52 Cr | 0.52 Cr | — |
| Current Assets | 237.67 Cr | 48.27 Cr | 12.26 Cr | 24.24 Cr | — |
| Other Current Assets | 21.76 Cr | 4.39 Cr | -1000.00 | 1.00 | — |
| Inventory | 80.61 Cr | 10.92 Cr | 6.44 Cr | 12.66 Cr | — |
| Accounts Receivable | 133.08 Cr | 26.90 Cr | 4.42 Cr | 8.18 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.21 Cr | 5.69 Cr | 0.41 Cr | 0.55 Cr | — |
| Other Short Term Investments | 2.21 Cr | 0.37 Cr | 0.18 Cr | 0.19 Cr | — |
| Cash And Cash Equivalents | 0.00 | 5.69 Cr | 0.41 Cr | 0.36 Cr | — |
| Preferred Stock Equity | — | 44.10 Cr | 7.40 Cr | 7.40 Cr | 7.40 Cr |
| Retained Earnings | — | -21.01 Cr | -26.07 Cr | -19.11 Cr | -25.12 Cr |
| Additional Paid In Capital | — | 3.80 Cr | 3.80 Cr | 3.80 Cr | 3.80 Cr |
| Preferred Stock | — | 44.10 Cr | 7.40 Cr | 7.40 Cr | 7.40 Cr |
| Preferred Securities Outside Stock Equity | — | 7.30 Cr | 0.00 | — | — |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.03 Cr | 45399.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 4.00 Cr | 5.96 Cr | 11.63 Cr |
| Long Term Debt | — | 0.00 | 4.00 Cr | 5.96 Cr | 11.63 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.21 Cr | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 1.05 Cr | 0.04 Cr | 0.10 Cr | 0.28 Cr |
| Non Current Prepaid Assets | — | 1.99 Cr | 0.57 Cr | 0.35 Cr | 0.45 Cr |
| Accumulated Depreciation | — | -12.64 Cr | -21.67 Cr | -21.50 Cr | -21.28 Cr |
| Machinery Furniture Equipment | — | 13.72 Cr | 20.85 Cr | 20.34 Cr | 20.02 Cr |
| Buildings And Improvements | — | 5.40 Cr | 2.23 Cr | 2.23 Cr | 2.21 Cr |
| Land And Improvements | — | 8.23 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 3.46 Cr | 0.86 Cr | 2.70 Cr | 0.38 Cr |
| Other Inventories | — | 0.71 Cr | 0.23 Cr | 0.75 Cr | 0.80 Cr |
| Finished Goods | — | 3.04 Cr | 1.25 Cr | 1.99 Cr | 2.80 Cr |
| Work In Process | — | 1.54 Cr | 2.88 Cr | 3.79 Cr | 2.09 Cr |
| Raw Materials | — | 5.62 Cr | 2.09 Cr | 6.12 Cr | 3.53 Cr |
| Other Receivables | — | 1.30 Cr | 0.12 Cr | 0.01 Cr | 0.20 Cr |
| Cash Financial | — | 5.69 Cr | 0.41 Cr | 0.36 Cr | 0.94 Cr |
| Preferred Shares Number | — | — | 0.74 Cr | 0.74 Cr | 0.74 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.41 Cr | 0.52 Cr | 0.45 Cr |
| Total Tax Payable | — | — | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | — | — | 0.00 | — | 0.00 |
| Taxes Receivable | — | — | 0.06 Cr | 0.14 Cr | 0.06 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 45399.00 | 9357.00 |
| Investment Properties | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.