Lotus Chocolate Company Limited (LOTUSCHO.BO)
INR 1367.0
(-0.69%)
INR 1367.0
(-0.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 697.7 Million | 153.84 Million | 274.61 Million | 223 Million | 210.54 Million | 210.96 Million |
| Total Current Assets | 482.69 Million | 131.28 Million | 242.39 Million | 191.61 Million | 180.72 Million | 174.6 Million |
| Cash And Short Term Investments | 56.93 Million | 5.85 Million | 5.52 Million | 12.46 Million | 15.13 Million | 5.01 Million |
| Cash and Cash Equivalents | 56.93 Million | 4.07 Million | 3.57 Million | 9.41 Million | 15.13 Million | 5.01 Million |
| Short Term Investments | 3.67 Million | 1.77 Million | 1.94 Million | 3.05 Million | - | 1.98 Million |
| Net Receivables | 268.95 Million | 44.94 Million | 83.35 Million | 83.66 Million | 64.04 Million | 64.66 Million |
| Inventory | 109.19 Million | 70.48 Million | 126.64 Million | 92.14 Million | 90.08 Million | 101.1 Million |
| Other Current Assets | 47.61 Million | -1000.00 | 1.00 | 6.39 Million | 7.49 Million | 2.09 Million |
| Total Non-Current Assets | 215 Million | 22.56 Million | 32.22 Million | 31.39 Million | 29.82 Million | 36.36 Million |
| Net PPE | 161.61 Million | 19.47 Million | 16.04 Million | 14.99 Million | 21.23 Million | 27.77 Million |
| Good Will And Intangible Assets | 607 Thousand | - | - | - | 78.87 Thousand | 78.87 Thousand |
| Good Will | 607 Thousand | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 78.87 Thousand | 78.87 Thousand |
| Long-Term Investments | - | - | 16.17 Million | 16.39 Million | 4.05 Million | 4.08 Million |
| Tax Assets | 3.74 Million | - | - | - | - | -30 Thousand |
| Other Non Current Assets | 49.04 Million | 3.08 Million | 1.00 | - | 4.45 Million | 4.45 Million |
| Other Assets | - | 0.00 | 0.00 | - | - | - |
| Total Liabilities | 306.42 Million | 145.28 Million | 196.48 Million | 204.95 Million | 210.21 Million | 219.9 Million |
| Total Current Liabilities | 223.95 Million | 100.93 Million | 131.66 Million | 84.14 Million | 77.4 Million | 70.4 Million |
| Account Payables | 154.84 Million | 72.19 Million | 54.05 Million | 35.46 Million | 59.9 Million | 55.54 Million |
| Tax Payables | - | - | - | 9357.00 | 930.11 Thousand | 2.05 Million |
| Short Term Debt | 52.88 Million | 16.79 Million | 76.4 Million | 45.68 Million | 13.06 Million | 9.28 Million |
| Deferred Revenue | 143 Thousand | 87.01 Thousand | - | - | 2.78 Million | 3.92 Million |
| Other Current Liabilities | 16.09 Million | 11.85 Million | 1.2 Million | 3 Million | 1.64 Million | 1.66 Million |
| Total Non Current Liabilities | 82.46 Million | 44.35 Million | 64.82 Million | 120.8 Million | 132.81 Million | 149.49 Million |
| Long-Term Debt | 73.03 Million | 40 Million | 59.6 Million | 116.3 Million | 129.9 Million | 147 Million |
| Deferred Revenue Non Current | - | 4.06 Million | 5.18 Million | 4.48 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.43 Million | 1.00 | -1.00 | 9356.00 | 2.91 Million | 2.49 Million |
| Other Liabilities | - | - | - | - | 0.00 | - |
| Total Equity | 391.27 Million | 8.55 Million | 78.12 Million | 18.04 Million | 336.1 Thousand | -8.94 Million |
| Stock Holders Equity | 391.27 Million | 8.55 Million | 78.12 Million | 18.04 Million | 336.1 Thousand | -8.94 Million |
| Common Stock | 128.41 Million | 128.38 Million | 128.38 Million | 128.38 Million | 128.38 Million | 128.38 Million |
| Retained Earnings | -210.11 Million | -260.66 Million | -191.1 Million | -251.18 Million | -268.89 Million | -278.17 Million |
| Accumulated other comprehensive income | 262.86 Million | 166.34 Million | 166.34 Million | 166.34 Million | 166.34 Million | 166.37 Million |
| Common Stock Equity | 391.27 Million | 8.55 Million | 78.12 Million | 18.04 Million | 336.1 Thousand | -8.94 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.67 Million | 1.77 Million | 16.17 Million | 16.39 Million | 4.05 Million | 4.08 Million |
| Total Debt | 52.88 Million | 56.79 Million | 136 Million | 161.98 Million | 142.96 Million | 156.28 Million |
| Net Debt | -4.05 Million | 52.71 Million | 132.42 Million | 152.57 Million | 127.83 Million | 151.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | - | 697.7 Million | 697.7 Million | - | 659.03 Million |
| Total Current Assets | 1.31 Billion | 56.93 Million | 482.69 Million | 482.69 Million | 138.21 Million | 489.33 Million |
| Cash And Short Term Investments | 44.66 Million | 56.93 Million | 56.93 Million | 56.93 Million | 138.21 Million | 167.59 Million |
| Cash and Cash Equivalents | 26.11 Million | -56.93 Million | 56.93 Million | 56.93 Million | -138.21 Million | 138.21 Million |
| Short Term Investments | 18.55 Million | 113.86 Million | 3.67 Million | 3.67 Million | 276.42 Million | 29.38 Million |
| Net Receivables | 867.67 Million | - | 268.95 Million | 268.95 Million | - | 186.48 Million |
| Inventory | 353.48 Million | - | 109.19 Million | 109.19 Million | - | 121.47 Million |
| Other Current Assets | 917.1 Million | - | 47.61 Million | 47.61 Million | - | 13.77 Million |
| Total Non-Current Assets | 288.37 Million | -56.93 Million | 215 Million | 215 Million | -138.21 Million | 169.69 Million |
| Net PPE | 234.5 Million | - | 161.61 Million | 161.61 Million | - | 74.23 Million |
| Good Will And Intangible Assets | 1.85 Million | - | 607 Thousand | 607 Thousand | - | 83.11 Million |
| Good Will | 1.85 Million | - | 607 Thousand | 607 Thousand | - | - |
| Intangible Assets | - | - | - | - | - | 83.11 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 3.43 Million | - | 3.74 Million | 3.74 Million | - | 1.46 Million |
| Other Non Current Assets | 48.56 Million | -56.93 Million | 49.04 Million | 49.04 Million | -138.21 Million | 10.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.05 Billion | -391.27 Million | 306.42 Million | 306.42 Million | - | 291.25 Million |
| Total Current Liabilities | 969.56 Million | - | 223.95 Million | 223.95 Million | - | 210.59 Million |
| Account Payables | 432.65 Million | - | 154.84 Million | 154.84 Million | - | 133.64 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 526.87 Million | - | 52.88 Million | 52.88 Million | - | 63.51 Million |
| Deferred Revenue | - | - | - | - | - | 1.25 Million |
| Other Current Liabilities | 10.03 Million | - | 16.23 Million | 16.23 Million | - | 12.18 Million |
| Total Non Current Liabilities | 88.89 Million | -391.27 Million | 82.46 Million | 82.46 Million | - | 80.66 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.89 Million | -391.27 Million | 82.46 Million | 82.46 Million | - | 80.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 545.16 Million | 391.27 Million | 391.27 Million | 391.27 Million | 367.77 Million | 367.77 Million |
| Stock Holders Equity | 545.16 Million | 391.27 Million | 391.27 Million | 391.27 Million | 367.77 Million | 367.77 Million |
| Common Stock | 128.41 Million | - | 128.41 Million | 128.41 Million | - | 128.41 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | 391.27 Million | 262.86 Million | 262.86 Million | 367.77 Million | 128.41 Million |
| Common Stock Equity | 545.16 Million | 391.27 Million | 391.27 Million | 391.27 Million | 367.77 Million | 367.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 18.55 Million | 113.86 Million | 3.67 Million | 3.67 Million | 276.42 Million | 29.38 Million |
| Total Debt | 526.87 Million | - | 52.88 Million | 52.88 Million | - | 63.51 Million |
| Net Debt | 500.76 Million | 56.93 Million | -4.05 Million | -4.05 Million | 138.21 Million | -74.69 Million |
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