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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Lactose (India) Ltd.
BSE Code 524202
ISIN Demat INE058I01013
Book Value 49.56
NSE Code NA
Dividend Yield % 0.00
Market Cap 1377.87
P/E 30.48
EPS 3.59
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital125.89  125.89  125.89  125.89  114.37  
    Equity - Authorised150.00  150.00  150.00  150.00  120.00  
    Equity - Issued125.89  125.89  125.89  125.89  114.37  
    Equity Paid Up125.89  125.89  125.89  125.89  114.37  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings65.25  0.00  0.00  0.00  6.05  
Total Reserves396.26  345.10  279.72  266.96  230.48  
    Securities Premium130.85  130.85  130.85  130.85  118.18  
    Capital Reserves7.50  7.50  7.50  7.50  7.50  
    Profit & Loss Account Balance260.03  208.40  140.51  128.43  103.91  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-2.13  -1.66  0.85  0.18  0.88  
Reserve excluding Revaluation Reserve396.26  345.10  279.72  266.96  230.48  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds587.40  470.99  405.61  392.85  350.89  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans258.80  241.89  326.47  342.53  392.65  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks307.00  313.60  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  376.66  387.47  421.59  
    Other Secured-48.20  -71.72  -50.19  -44.94  -28.94  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities23.23  19.01  6.81  5.80  4.58  
    Deferred Tax Assets43.71  49.46  62.83  64.56  68.77  
    Deferred Tax Liability66.94  68.47  69.63  70.36  73.35  
Other Long Term Liabilities3.42  10.03  0.00  2.40  11.45  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions12.94  11.49  9.34  9.55  7.62  
Total Non-Current Liabilities298.38  282.41  342.62  360.27  416.30  
Current Liabilities0  0  0  0  0  
Trade Payables106.42  83.03  182.26  40.38  21.67  
    Sundry Creditors106.42  83.03  182.26  40.38  21.67  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities90.47  96.58  76.92  95.01  67.46  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2.63  1.85  0.27  13.49  4.80  
    Interest Accrued But Not Due1.62  1.84  2.18  1.95  2.17  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities86.22  92.89  74.47  79.58  60.49  
Short Term Borrowings236.06  62.65  0.30  12.97  26.88  
    Secured ST Loans repayable on Demands236.06  62.65  0.00  12.97  0.00  
    Working Capital Loans- Sec233.87  62.65  0.00  12.97  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-233.87  -62.65  0.30  -12.97  26.88  
Short Term Provisions15.95  11.74  5.21  0.74  0.25  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax6.98  5.10  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions8.97  6.64  5.21  0.74  0.25  
Total Current Liabilities448.90  253.99  264.68  149.11  116.26  
Total Liabilities1334.67  1007.39  1012.91  902.22  883.44  
ASSETS0  0  0  0  0  
Gross Block879.23  853.32  822.62  811.13  777.06  
Less: Accumulated Depreciation356.00  306.70  261.92  218.98  182.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block523.24  546.61  560.70  592.15  594.66  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress102.39  0.00  0.00  0.00  35.18  
Non Current Investments0.00  0.01  0.01  7.42  6.75  
Long Term Investment0.00  0.01  0.01  7.42  6.75  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.01  0.01  0.01  7.42  6.75  
Long Term Loans & Advances135.77  106.33  78.20  70.03  43.68  
Other Non Current Assets0.00  0.00  0.00  5.13  6.14  
Total Non-Current Assets761.41  652.95  638.90  674.73  686.41  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories245.53  167.93  227.80  71.19  83.22  
    Raw Materials31.44  34.27  64.14  20.90  29.46  
    Work-in Progress68.12  58.12  64.72  42.54  44.03  
    Finished Goods138.72  41.79  92.94  1.98  4.50  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1.97  3.00  5.99  5.77  5.24  
    Other Inventory5.28  30.76  0.00  0.00  0.00  
Sundry Debtors216.40  153.96  124.92  113.48  64.29  
    Debtors more than Six months1.43  0.04  0.32  0.00  0.40  
    Debtors Others214.97  154.79  125.77  113.87  64.57  
Cash and Bank49.33  18.56  9.15  20.75  26.60  
    Cash in hand0.52  1.72  1.42  0.80  0.49  
    Balances at Bank48.81  16.83  7.73  19.95  26.11  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4.84  2.93  3.65  8.81  9.34  
    Interest accrued on Investments0.85  0.28  0.28  0.58  0.31  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses3.95  2.65  3.21  3.91  3.64  
    Other current_assets0.04  0.00  0.17  4.32  5.39  
Short Term Loans and Advances57.16  11.07  8.49  13.27  13.59  
    Advances recoverable in cash or in kind9.76  2.49  0.30  8.61  2.61  
    Advance income tax and TDS0.00  0.00  2.86  4.22  10.59  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits16.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances31.41  8.58  5.32  0.43  0.39  
Total Current Assets573.26  354.44  374.01  227.49  197.03  
Net Current Assets (Including Current Investments)124.36  100.46  109.32  78.39  80.78  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1334.67  1007.39  1012.91  902.22  883.44  
Contingent Liabilities77.95  85.21  65.89  33.18  31.62  
Total Debt562.18  380.99  383.34  417.74  461.48  
Book Value41.48  37.41  32.22  31.21  30.15  
Adjusted Book Value41.48  37.41  32.22  31.21  30.15  
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