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Lactose (India) Ltd.	Balance Sheet

BSE: 524202ISIN: INE058I01013INDUSTRY: Pharmaceuticals

BSE

Rs 99.35

Open: 99.05

Today's Range 99.05

101.95

+0.21 (+ 0.21 %)

Prev Close: 99.14

52 Week Range 84.27

247.40

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	125.07 Cr.	P/BV	2.43	Book Value (Rs.)	40.83
52 Week High/Low (Rs.)	247/84	FV/ML	10/1	P/E(X)	24.23
Bookclosure	15/11/2024	EPS (Rs.)	4.10	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	125.89	125.89	114.37

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

Reserves and Surplus	46.15	34.51	27.97	26.70	23.65
Total Reserves and Surplus	46.15	34.51	27.97	26.70	23.65
Total Shareholders Funds	58.74	47.10	40.56	39.28	35.09

NON-CURRENT LIABILITIES
Long Term Borrowings	25.88	24.19	33.04	34.25	39.26
Deferred Tax Liabilities [Net]	2.32	1.90	0.68	0.58	0.46
Other Long Term Liabilities	0.34	1.00	0.00	0.24	1.15
Long Term Provisions	1.29	1.15	0.93	0.95	0.76
Total Non-Current Liabilities	29.84	28.24	34.65	36.03	41.63

CURRENT LIABILITIES
Short Term Borrowings	30.31	13.88	5.79	6.70	2.69
Trade Payables	10.64	8.30	17.71	4.04	2.17
Other Current Liabilities	3.04	2.55	2.94	4.10	6.75
Short Term Provisions	0.90	0.66	0.13	0.07	0.02
Total Current Liabilities	44.89	25.40	26.57	14.91	11.63

Total Capital And Liabilities	133.47	100.74	101.78	90.22	88.34

ASSETS
NON-CURRENT ASSETS
Tangible Assets	51.69	54.60	56.06	59.20	59.44
Intangible Assets	0.64	0.06	0.01	0.02	0.03
Capital Work-In-Progress	10.24	0.00	0.00	0.00	3.52
Fixed Assets	62.56	54.66	56.07	59.22	62.98
Non-Current Investments	0.00	0.00	0.00	0.74	0.68
Other Non-Current Assets	13.58	10.55	8.21	7.52	4.98
Total Non-Current Assets	76.14	65.21	64.28	67.47	68.64


CURRENT ASSETS
Inventories	24.55	16.79	22.78	7.12	8.32
Trade Receivables	21.64	15.40	12.49	11.35	6.43
Cash And Cash Equivalents	4.93	1.86	0.92	2.08	2.66
Short Term Loans And Advances	1.60	0.00	0.00	0.00	0.00
OtherCurrentAssets	4.60	1.49	1.31	2.21	2.29
Total Current Assets	57.33	35.53	37.50	22.75	19.70

Total Assets	133.47	100.74	101.78	90.22	88.34

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	8.52	6.59	3.32	3.67

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Lactose (India) Ltd.

Balance Sheet