Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -0.68% vs -6.42% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -4.28% vs -5.03% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -5.00% vs 64.40% in Mar 2023
Compare Balance Sheet Results of Lactose (India)
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.59
40.06
-27.47
-68.57%
Share Warrants & Outstandings
Total Reserve
34.51
9,560.50
-9,525.99
-99.64%
Shareholder's Funds
47.10
9,623.81
-9,576.71
-99.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
24.19
0.00
24.19
0.00%
Secured Loans
24.19
0.00
24.19
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.90
71.59
-69.69
-97.35%
Other Long Term Liabilities
1.00
17.16
-16.16
-94.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.15
111.79
-110.64
-98.97%
Total Non-Current Liabilities
28.24
200.54
-172.30
-85.92%
Current Liabilities
Trade Payables
8.30
849.52
-841.22
-99.02%
Other Current Liabilities
2.55
370.73
-368.18
-99.31%
Short Term Borrowings
13.88
0.00
13.88
0.00%
Short Term Provisions
0.66
373.11
-372.45
-99.82%
Total Current Liabilities
25.40
1,593.36
-1,567.96
-98.41%
Total Liabilities
100.74
11,417.71
-11,316.97
-99.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
83.15
4,271.87
-4,188.72
-98.05%
Less: Accumulated Depreciation
29.66
927.78
-898.12
-96.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
53.49
3,344.09
-3,290.60
-98.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
112.88
-112.88
-100.00%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
2,195.89
-2,195.89
-100.00%
Long Term Loans & Advances
7.42
137.64
-130.22
-94.61%
Other Non Current Assets
3.12
7.11
-3.99
-56.12%
Total Non-Current Assets
65.21
5,927.30
-5,862.09
-98.90%
Current Assets Loans & Advances
Current Investments
0.00
2,239.51
-2,239.51
-100.00%
Inventories
16.79
1,075.59
-1,058.80
-98.44%
Sundry Debtors
15.40
749.47
-734.07
-97.95%
Cash and Bank
1.86
761.01
-759.15
-99.76%
Other Current Assets
0.29
92.68
-92.39
-99.69%
Short Term Loans and Advances
1.19
572.15
-570.96
-99.79%
Total Current Assets
35.53
5,490.41
-5,454.88
-99.35%
Net Current Assets (Including Current Investments)
10.13
3,897.05
-3,886.92
-99.74%
Total Current Assets Excluding Current Investments
35.53
3,250.90
-3,215.37
-98.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
100.74
11,417.71
-11,316.97
-99.12%
Contingent Liabilities
8.52
261.93
-253.41
-96.75%
Total Debt
38.07
0.00
38.07
0.00%
Book Value per share (adjusted)
0.00
240.24
-240.24
-100.00%
Annual - Borrowings
Borrowings 38.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.68% vs -6.42% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 53.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.28% vs -5.03% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 35.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.00% vs 64.40% in Mar 2023
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