LACTOSE (INDIA)
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LACTOSE (INDIA) Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity - Issued | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr |
Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | ₹0.61 Cr | - | - |
Total Reserves | ₹28 Cr | ₹27 Cr | ₹23 Cr | ₹24 Cr | ₹24 Cr |
Securities Premium | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr |
Capital Reserves | ₹0.75 Cr | ₹0.75 Cr | ₹0.75 Cr | ₹0.75 Cr | ₹0.75 Cr |
Profit & Loss Account Balance | ₹14 Cr | ₹13 Cr | ₹10 Cr | ₹13 Cr | ₹13 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹0.09 Cr | ₹0.02 Cr | ₹0.09 Cr | ₹0.03 Cr | ₹0.07 Cr |
Reserve excluding Revaluation Reserve | ₹28 Cr | ₹27 Cr | ₹23 Cr | ₹24 Cr | ₹24 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹41 Cr | ₹39 Cr | ₹35 Cr | ₹34 Cr | ₹34 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹33 Cr | ₹34 Cr | ₹39 Cr | ₹34 Cr | ₹31 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | ₹38 Cr | ₹39 Cr | ₹42 Cr | ₹36 Cr | ₹36 Cr |
Other Secured | ₹-4.63 Cr | ₹-4.49 Cr | ₹-2.89 Cr | ₹-1.67 Cr | ₹-4.07 Cr |
Unsecured Loans | - | - | - | - | ₹0.02 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | ₹0.08 Cr | ₹0.16 Cr |
Other Unsecured Loan | - | - | - | ₹-0.08 Cr | ₹-0.13 Cr |
Deferred Tax Assets / Liabilities | ₹0.68 Cr | ₹0.58 Cr | ₹0.46 Cr | ₹1.28 Cr | ₹1.28 Cr |
Deferred Tax Assets | ₹6.28 Cr | ₹6.46 Cr | ₹6.88 Cr | ₹6.02 Cr | ₹5.98 Cr |
Deferred Tax Liability | ₹6.96 Cr | ₹7.04 Cr | ₹7.34 Cr | ₹7.30 Cr | ₹7.27 Cr |
Other Long Term Liabilities | - | ₹0.24 Cr | ₹1.15 Cr | ₹1.89 Cr | ₹1.97 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.93 Cr | ₹0.96 Cr | ₹0.76 Cr | ₹0.72 Cr | ₹0.56 Cr |
Total Non-Current Liabilities | ₹35 Cr | ₹36 Cr | ₹42 Cr | ₹38 Cr | ₹35 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹18 Cr | ₹4.04 Cr | ₹2.17 Cr | ₹3.81 Cr | ₹5.11 Cr |
Sundry Creditors | ₹18 Cr | ₹4.04 Cr | ₹2.17 Cr | ₹3.81 Cr | ₹5.11 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹8.21 Cr | ₹9.50 Cr | ₹6.75 Cr | ₹6.00 Cr | ₹6.80 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.03 Cr | ₹1.35 Cr | ₹0.48 Cr | ₹1.16 Cr | - |
Interest Accrued But Not Due | ₹0.22 Cr | ₹0.20 Cr | ₹0.22 Cr | ₹0.18 Cr | ₹0.00 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹7.96 Cr | ₹7.96 Cr | ₹6.05 Cr | ₹4.67 Cr | ₹6.80 Cr |
Short Term Borrowings | ₹0.52 Cr | ₹1.30 Cr | ₹2.69 Cr | ₹1.53 Cr | ₹0.15 Cr |
Secured ST Loans repayable on Demands | ₹0.49 Cr | ₹1.30 Cr | - | ₹1.53 Cr | - |
Working Capital Loans- Sec | ₹0.49 Cr | ₹1.30 Cr | - | ₹1.53 Cr | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-0.46 Cr | ₹-1.30 Cr | ₹2.69 Cr | ₹-1.53 Cr | ₹0.15 Cr |
Short Term Provisions | ₹0.13 Cr | ₹0.07 Cr | ₹0.03 Cr | ₹0.07 Cr | ₹0.05 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.13 Cr | ₹0.07 Cr | ₹0.03 Cr | ₹0.07 Cr | ₹0.05 Cr |
Total Current Liabilities | ₹27 Cr | ₹15 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr |
Total Liabilities | ₹102 Cr | ₹90 Cr | ₹88 Cr | ₹84 Cr | ₹82 Cr |
ASSETS | |||||
Gross Block | ₹82 Cr | ₹81 Cr | ₹78 Cr | ₹76 Cr | ₹71 Cr |
Less: Accumulated Depreciation | ₹26 Cr | ₹22 Cr | ₹18 Cr | ₹14 Cr | ₹10 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹56 Cr | ₹59 Cr | ₹59 Cr | ₹62 Cr | ₹60 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | ₹3.52 Cr | ₹0.23 Cr | ₹1.48 Cr |
Non Current Investments | ₹0.00 Cr | ₹0.74 Cr | ₹0.68 Cr | ₹0.07 Cr | ₹0.08 Cr |
Long Term Investment | ₹0.00 Cr | ₹0.74 Cr | ₹0.68 Cr | ₹0.07 Cr | ₹0.08 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.00 Cr | ₹0.74 Cr | ₹0.68 Cr | ₹0.07 Cr | ₹0.08 Cr |
Long Term Loans & Advances | ₹7.82 Cr | ₹7.00 Cr | ₹4.37 Cr | ₹1.38 Cr | ₹2.03 Cr |
Other Non Current Assets | ₹0.39 Cr | ₹0.51 Cr | ₹0.61 Cr | ₹0.69 Cr | ₹0.00 Cr |
Total Non-Current Assets | ₹64 Cr | ₹67 Cr | ₹69 Cr | ₹64 Cr | ₹64 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹23 Cr | ₹7.12 Cr | ₹8.32 Cr | ₹8.91 Cr | ₹8.11 Cr |
Raw Materials | ₹6.41 Cr | ₹2.09 Cr | ₹2.95 Cr | ₹3.01 Cr | ₹2.47 Cr |
Work-in Progress | ₹6.47 Cr | ₹4.25 Cr | ₹4.40 Cr | ₹4.66 Cr | ₹4.75 Cr |
Finished Goods | ₹9.29 Cr | ₹0.20 Cr | ₹0.45 Cr | ₹0.72 Cr | ₹0.49 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.60 Cr | ₹0.58 Cr | ₹0.52 Cr | ₹0.52 Cr | ₹0.41 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹12 Cr | ₹11 Cr | ₹6.43 Cr | ₹6.98 Cr | ₹6.87 Cr |
Debtors more than Six months | ₹0.03 Cr | - | ₹0.04 Cr | - | - |
Debtors Others | ₹13 Cr | ₹11 Cr | ₹6.46 Cr | ₹7.10 Cr | ₹6.95 Cr |
Cash and Bank | ₹0.92 Cr | ₹2.08 Cr | ₹2.66 Cr | ₹1.88 Cr | ₹0.94 Cr |
Cash in hand | ₹0.14 Cr | ₹0.08 Cr | ₹0.05 Cr | ₹0.07 Cr | ₹0.15 Cr |
Balances at Bank | ₹0.77 Cr | ₹2.00 Cr | ₹2.61 Cr | ₹1.81 Cr | ₹0.79 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.91 Cr | ₹0.88 Cr | ₹0.93 Cr | ₹0.74 Cr | ₹0.38 Cr |
Interest accrued on Investments | ₹0.03 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.05 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.42 Cr | ₹0.39 Cr | ₹0.36 Cr | ₹0.32 Cr | ₹0.17 Cr |
Other current_assets | ₹0.47 Cr | ₹0.43 Cr | ₹0.54 Cr | ₹0.38 Cr | ₹0.17 Cr |
Short Term Loans and Advances | ₹0.40 Cr | ₹1.33 Cr | ₹1.36 Cr | ₹1.30 Cr | ₹1.39 Cr |
Advances recoverable in cash or in kind | ₹0.03 Cr | ₹0.86 Cr | ₹0.26 Cr | ₹0.10 Cr | ₹0.19 Cr |
Advance income tax and TDS | ₹0.29 Cr | ₹0.42 Cr | ₹1.06 Cr | ₹1.14 Cr | ₹1.20 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.08 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.06 Cr | - |
Total Current Assets | ₹38 Cr | ₹23 Cr | ₹20 Cr | ₹20 Cr | ₹18 Cr |
Net Current Assets (Including Current Investments) | ₹11 Cr | ₹7.84 Cr | ₹8.08 Cr | ₹8.40 Cr | ₹5.59 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹102 Cr | ₹90 Cr | ₹88 Cr | ₹84 Cr | ₹82 Cr |
Contingent Liabilities | ₹6.59 Cr | ₹3.32 Cr | ₹3.16 Cr | ₹0.53 Cr | ₹0.29 Cr |
Total Debt | ₹39 Cr | ₹42 Cr | ₹46 Cr | ₹39 Cr | ₹37 Cr |
Book Value | 32.22 | 31.21 | 30.15 | 33.65 | 33.61 |
Adjusted Book Value | 32.22 | 31.21 | 30.15 | 33.65 | 33.61 |
Compare Balance Sheet of peers of LACTOSE (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LACTOSE (INDIA) | ₹212.3 Cr | 1.1% | 15.5% | 275.3% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹360,920.0 Cr | -2.3% | -6.5% | 55.3% | Stock Analytics | |
CIPLA | ₹113,794.0 Cr | 4.1% | -4.8% | 55.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹106,860.0 Cr | 7.8% | 17.4% | 20.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹104,316.0 Cr | 4% | 0.8% | 29.4% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹95,380.9 Cr | -1.2% | -5.2% | 83.9% | Stock Analytics |
LACTOSE (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LACTOSE (INDIA) | 1.1% |
15.5% |
275.3% |
SENSEX | 0.9% |
1.5% |
23.6% |
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