:::LALKAR GROUP::::

Lactose (India) Ltd

Pharmaceuticals - Indian - Bulk Drugs

BSE Code

524202

ISIN Demat

INE058I01013

Book Value

42.7560508

Mar.Cap(Rs.Cr)

140.27

P/E

27.20

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12.59	12.59	12.59	11.44	10.19	10.19
Reserves Total	34.51	27.97	26.70	23.05	24.10	24.06
Equity Share Warrants	0.00	0.00	0.00	0.60	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	47.10	40.56	39.29	35.09	34.29	34.25
Secured Loans	38.07	38.30	40.96	42.88	38.55	35.74
Unsecured Loans	1.18	0.16	0.37	3.26	0.89	0.30
Total Debt	39.25	38.46	41.33	46.14	39.44	36.04
Other Liabilities	1.46	0.93	0.95	1.58	2.12	2.53
Total Liabilities	87.81	79.95	81.57	82.81	75.85	72.82
APPLICATION OF FUNDS :
Gross Block	84.79	82.26	81.11	77.71	75.82	70.84
Less : Accumulated Depreciation	30.13	26.19	21.90	18.24	14.00	10.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	54.66	56.07	59.21	59.47	61.82	60.38
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	3.52	0.23	1.48
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.74	0.68	0.07	0.08
Current Assets, Loans & Advances
Inventories	16.79	22.78	7.12	8.32	8.91	8.11
Sundry Debtors	15.40	12.49	11.35	6.43	6.98	6.87
Cash and Bank Balance	1.86	0.92	2.08	2.66	1.88	0.94
Loans and Advances	1.48	1.22	2.20	2.29	2.04	1.78
Total Current Assets	35.53	37.40	22.75	19.70	19.81	17.70
Less : Current Liabilities and Provisions
Current Liabilities	9.84	20.13	8.00	5.05	6.81	7.52
Provisions	1.17	0.52	0.07	0.02	0.07	0.05
Total Current Liabilities & Provisions	11.02	20.65	8.07	5.08	6.87	7.57
Net Current Assets	24.51	16.75	14.67	14.62	12.93	10.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.95	6.28	6.46	6.88	6.02	5.98
Deferred Tax Liability	6.85	6.96	7.04	7.33	7.30	7.27
Net Deferred Tax	-1.90	-0.68	-0.58	-0.45	-1.28	-1.29
Other Assets	10.55	7.82	7.52	4.98	2.07	2.03
Total Assets	87.82	79.96	81.57	82.81	75.85	72.82
Contingent Liabilities	8.52	6.59	3.32	3.16	0.53	0.29