Lotus Chocolate Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,553.50
11,615.70
14,936.80
7,996.60
12,018.30
Total Accounts Receivable
101,126.50
81,983.40
91,852.10
75,726.70
72,223.70
Inventories
45,879.70
62,654.90
167,374.30
107,991.80
87,673.00
Other Current Assets
4,457.30
4,725.50
4,142.40
4,236.50
9,784.70
Total Current Assets
160,016.90
160,979.50
278,305.60
195,951.70
181,699.70
Net Property, Plant & Equipment
60,462.80
57,674.10
57,905.20
55,197.30
34,253.40
Total Investments and Advances
-
-
-
-
2,571.70
Long-Term Note Receivable
30.00
30.00
30.00
30.00
4,050.00
Intangible Assets
760.00
760.00
-
36.00
78.90
Other Assets
5,945.10
4,181.30
4,468.20
5,055.30
-
Total Assets
227,214.90
223,624.80
340,709.00
256,270.20
222,653.60
ST Debt & Current Portion LT Debt
12,670.90
-
112,409.40
51,714.20
3,125.50
Accounts Payable
50,332.60
60,776.40
48,609.20
34,091.90
63,251.40
Income Tax Payable
133.90
135.20
139.70
6,498.40
-
Other Current Liabilities
18,929.70
17,988.80
24,854.40
13,552.20
8,839.80
Total Current Liabilities
82,067.10
78,900.40
186,012.70
105,856.70
75,216.70
Long-Term Debt
186,026.60
183,238.80
181,238.80
181,238.80
166,338.80
Provision for Risks & Charges
5,581.10
2,004.80
1,405.50
1,770.10
-
Deferred Taxes
-
-
-
-
3,299.20
Total Liabilities
273,674.70
264,144.00
368,657.00
288,865.70
244,854.70
Common Equity (Total)
121,925.80
115,985.20
103,414.10
108,061.50
22,201.10
Total Shareholders' Equity
47,959.80
42,019.20
29,448.10
34,095.50
22,201.10
Total Equity
47,959.80
42,019.20
29,448.10
34,095.50
22,201.10
Liabilities & Shareholders' Equity
227,214.90
223,624.80
340,709.00
256,270.20
222,653.60
Non-Equity Reserves
1,500.00
1,500.00
1,500.00
1,500.00
-
Preferred Stock (Carrying Value)
73,966.00
73,966.00
73,966.00
73,966.00
-
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