Lactose (India) Limited (LACTOSE.BO)

INR 227.9

(-0.33%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1 Billion 1.01 Billion 902.22 Million 883.44 Million 840.02 Million 816.74 Million
Total Current Assets 355.31 Million 374.99 Million 227.49 Million 197.03 Million 198.09 Million 176.94 Million
Cash And Short Term Investments 18.55 Million 7.38 Million 19.73 Million 26.3 Million 16.9 Million 7.56 Million
Cash and Cash Equivalents 18.55 Million 5.81 Million 19.23 Million 21.62 Million 16.49 Million 6.88 Million
Short Term Investments 4.56 Million 1.57 Million 500 Thousand 4.68 Million 405 Thousand 673 Thousand
Net Receivables 153.96 Million 130.69 Million 119.19 Million 70.37 Million 74.59 Million 70.84 Million
Inventory 167.93 Million 227.79 Million 71.18 Million 83.21 Million 89.08 Million 81.1 Million
Other Current Assets 14.87 Million 9.25 Million 3000.00 10.12 Million 1000.00 14.8 Million
Total Non-Current Assets 652.06 Million 642.81 Million 674.73 Million 686.41 Million 641.92 Million 639.8 Million
Net PPE 546.04 Million 560.61 Million 591.96 Million 630.15 Million 620.32 Million 628.25 Million
Good Will And Intangible Assets 568 Thousand 91 Thousand 186 Thousand 280 Thousand 349 Thousand -1.62 Million
Good Will - - - - - -
Intangible Assets 568 Thousand 91 Thousand 186 Thousand 280 Thousand 349 Thousand -
Long-Term Investments 5000.00 5000.00 7.41 Million 6.75 Million 665 Thousand 3.61 Million
Tax Assets 44.03 Million 62.69 Million 64.5 Million 68.74 Million 60.19 Million 9.56 Million
Other Non Current Assets 61.41 Million 19.41 Million 10.65 Million -19.53 Million -39.59 Million 1000.00
Other Assets - - - - - -
Total Liabilities 536.39 Million 612.2 Million 509.37 Million 532.55 Million 497.16 Million 474.24 Million
Total Current Liabilities 253.98 Million 265.66 Million 149.1 Million 116.25 Million 114.06 Million 121.06 Million
Account Payables 83.02 Million 177.06 Million 40.37 Million 21.67 Million 38.13 Million 51.1 Million
Tax Payables 5.09 Million 9.89 Million 3.36 Million 2.43 Million 2.46 Million 6.1 Million
Short Term Debt 143.76 Million 59.18 Million 68.32 Million 65.54 Million 45.29 Million 45.32 Million
Deferred Revenue 5.09 Million 265 Thousand 21.67 Million 10.57 Million 17.33 Million 24.63 Million
Other Current Liabilities 22.09 Million 29.15 Million 18.73 Million 18.46 Million 13.3 Million 1000.00
Total Non Current Liabilities 282.41 Million 346.53 Million 360.27 Million 416.29 Million 383.1 Million 353.18 Million
Long-Term Debt 241.88 Million 330.38 Million 344.92 Million 395.91 Million 349.11 Million 315.04 Million
Deferred Revenue Non Current 6.87 Million 9.34 Million - 8.18 Million 13.96 Million 19.73 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.64 Million 1000.00 9.54 Million 7.61 Million 7.23 Million 5.55 Million
Other Liabilities - 0.00 - - - -
Total Equity 470.99 Million 405.6 Million 392.84 Million 350.89 Million 342.85 Million 342.49 Million
Stock Holders Equity 470.99 Million 405.6 Million 392.84 Million 350.89 Million 342.85 Million 342.49 Million
Common Stock 125.89 Million 125.89 Million 125.89 Million 114.37 Million 101.89 Million 101.89 Million
Retained Earnings 208.4 Million 140.51 Million 128.42 Million 103.91 Million 128.68 Million 127.96 Million
Accumulated other comprehensive income 5.84 Million 256.74 Million 256.74 Million 232.55 Million 206.34 Million 206.34 Million
Common Stock Equity 470.99 Million 405.6 Million 392.84 Million 350.89 Million 342.85 Million 342.49 Million
Capital Lease Obligation 6.87 Million 1.32 Million 3.69 Million 5.75 Million 8.15 Million -
Total Investments 5000.00 5000.00 7.41 Million 6.75 Million 665 Thousand 770 Thousand
Total Debt 392.52 Million 389.56 Million 413.25 Million 461.45 Million 394.4 Million 360.36 Million
Net Debt 373.97 Million 383.75 Million 394.02 Million 439.83 Million 377.91 Million 353.47 Million

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