Equity Analysis

Company Profile

Balance Sheet

Lactose (India) Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs

BSE Code

ISIN Demat

Book Value()

524202

INE058I01013

33.6195885

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

35.13

185.31

EPS(TTM)

Face Value()

Div & Yield %:

4.19

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	12.59	12.59	11.44	10.19	10.19	10.04
Reserves Total	27.97	26.70	23.05	24.10	24.06	21.13
Equity Share Warrants	0.00	0.00	0.60	0.00	0.00	0.59
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	40.56	39.29	35.09	34.29	34.25	31.76
Secured Loans	38.79	40.96	42.88	38.55	35.74	37.31
Unsecured Loans	0.16	0.37	3.26	0.89	0.30	0.27
Total Debt	38.95	41.33	46.14	39.44	36.04	37.58
Other Liabilities	0.93	0.95	1.58	2.12	2.53	3.04
Total Liabilities	80.44	81.57	82.81	75.85	72.82	72.38
APPLICATION OF FUNDS :
Gross Block	82.26	81.11	77.71	75.82	70.84	70.07
Less : Accumulated Depreciation	26.19	21.90	18.24	14.00	10.46	6.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	56.07	59.21	59.47	61.82	60.38	63.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	3.52	0.23	1.48	0.25
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.74	0.68	0.07	0.08	0.06
Current Assets, Loans & Advances
Inventories	22.78	7.12	8.32	8.91	8.11	7.13
Sundry Debtors	12.49	11.35	6.43	6.98	6.87	5.38
Cash and Bank Balance	0.92	2.08	2.66	1.88	0.94	2.79
Loans and Advances	1.32	2.20	2.29	2.04	1.78	1.61
Total Current Assets	37.50	22.75	19.70	19.81	17.70	16.91
Less : Current Liabilities and Provisions
Current Liabilities	20.52	8.00	5.05	6.81	7.52	9.00
Provisions	0.13	0.07	0.02	0.07	0.05	0.03
Total Current Liabilities & Provisions	20.65	8.07	5.08	6.87	7.57	9.03
Net Current Assets	16.85	14.67	14.62	12.93	10.13	7.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.28	6.46	6.88	6.02	5.98	5.49
Deferred Tax Liability	6.96	7.04	7.33	7.30	7.27	6.63
Net Deferred Tax	-0.68	-0.58	-0.45	-1.28	-1.29	-1.14
Other Assets	8.21	7.52	4.98	2.07	2.03	2.17
Total Assets	80.45	81.57	82.81	75.85	72.82	72.38
Contingent Liabilities	6.59	3.32	3.16	0.53	0.29	0.62