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LACTOSE (INDIA) LTD.

20 June 2025 | 02:33

Industry >> Pharmaceuticals

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ISIN No INE058I01013 BSE Code / NSE Code 524202 / LACTOSE Book Value (Rs.) 40.83 Face Value 10.00
Bookclosure 15/11/2024 52Week High 247 EPS 4.10 P/E 24.67
Market Cap. 127.39 Cr. 52Week Low 84 P/BV / Div Yield (%) 2.48 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)125.89125.89125.89125.89114.37
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital12.5912.5912.5912.5911.44
Total Share Capital12.5912.5912.5912.5911.44
------------
Reserves and Surplus46.1534.5127.9726.7023.65
Total Reserves and Surplus46.1534.5127.9726.7023.65
Total Shareholders Funds58.7447.1040.5639.2835.09
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings25.8824.1933.0434.2539.26
Deferred Tax Liabilities [Net]2.321.900.680.580.46
Other Long Term Liabilities0.341.000.000.241.15
Long Term Provisions1.291.150.930.950.76
Total Non-Current Liabilities29.8428.2434.6536.0341.63
------------
CURRENT LIABILITIES----------
Short Term Borrowings30.3113.885.796.702.69
Trade Payables10.648.3017.714.042.17
Other Current Liabilities3.042.552.944.106.75
Short Term Provisions0.900.660.130.070.02
Total Current Liabilities44.8925.4026.5714.9111.63
------------
Total Capital And Liabilities133.47100.74101.7890.2288.34
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets51.6954.6056.0659.2059.44
Intangible Assets0.640.060.010.020.03
Capital Work-In-Progress10.240.000.000.003.52
Fixed Assets62.5654.6656.0759.2262.98
Non-Current Investments0.000.000.000.740.68
Other Non-Current Assets13.5810.558.217.524.98
Total Non-Current Assets76.1465.2164.2867.4768.64
------------
------------
CURRENT ASSETS----------
Inventories24.5516.7922.787.128.32
Trade Receivables21.6415.4012.4911.356.43
Cash And Cash Equivalents4.931.860.922.082.66
Short Term Loans And Advances1.600.000.000.000.00
OtherCurrentAssets4.601.491.312.212.29
Total Current Assets57.3335.5337.5022.7519.70
------------
Total Assets133.47100.74101.7890.2288.34
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.008.526.593.323.67