:::LALKAR GROUP::::

Lactose (India) Ltd

Pharmaceuticals - Indian - Bulk Drugs

BSE Code

524202

ISIN Demat

INE058I01013

Book Value

49.5649376

Mar.Cap(Rs.Cr)

145.91

P/E

32.28

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12.59	12.59	12.59	12.59	11.44	10.19
Reserves Total	39.63	34.51	27.97	26.70	23.05	24.10
Equity Share Warrants	6.53	0.00	0.00	0.00	0.60	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	58.75	47.10	40.56	39.29	35.09	34.29
Secured Loans	56.19	38.07	38.30	40.96	42.88	38.55
Unsecured Loans	0.64	1.18	0.16	0.37	3.26	0.89
Total Debt	56.83	39.25	38.46	41.33	46.14	39.44
Other Liabilities	1.58	1.46	0.93	0.95	1.58	2.12
Total Liabilities	117.16	87.81	79.95	81.57	82.81	75.85
APPLICATION OF FUNDS :
Gross Block	87.88	85.30	82.26	81.11	77.71	75.82
Less : Accumulated Depreciation	35.55	30.64	26.19	21.90	18.24	14.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	52.33	54.66	56.07	59.21	59.47	61.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.24	0.00	0.00	0.00	3.52	0.23
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.74	0.68	0.07
Current Assets, Loans & Advances
Inventories	24.55	16.79	22.78	7.12	8.32	8.91
Sundry Debtors	21.64	15.40	12.49	11.35	6.43	6.98
Cash and Bank Balance	4.93	1.86	0.92	2.08	2.66	1.88
Loans and Advances	6.20	1.40	1.22	2.20	2.29	2.04
Total Current Assets	57.33	35.44	37.40	22.75	19.70	19.81
Less : Current Liabilities and Provisions
Current Liabilities	12.40	9.84	20.13	8.00	5.05	6.81
Provisions	1.59	1.17	0.52	0.07	0.02	0.07
Total Current Liabilities & Provisions	14.00	11.02	20.65	8.07	5.08	6.87
Net Current Assets	43.33	24.42	16.75	14.67	14.62	12.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.37	4.95	6.28	6.46	6.88	6.02
Deferred Tax Liability	6.69	6.85	6.96	7.04	7.33	7.30
Net Deferred Tax	-2.32	-1.90	-0.68	-0.58	-0.45	-1.28
Other Assets	13.58	10.63	7.82	7.52	4.98	2.07
Total Assets	117.15	87.81	79.96	81.57	82.81	75.85
Contingent Liabilities	7.80	8.52	6.59	3.32	3.16	0.53