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Balance Sheet

LOTTE INDIA CORPORATION LTD. SHARE PRICE [LIVE]

NSE : NABSE : 590004ISIN CODE : INE185A01011Industry : Consumer FoodHouse : Private
BSE538.450 (0 %)
PREV CLOSE ( ) 538.45
OPEN PRICE ( ) 538.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 538.45 (1)
VOLUME 5
TODAY'S LOW / HIGH ( )538.45 538.45
52 WK LOW / HIGH ( ) 538.45538.45
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
139.47  
141.02  
141.02  
108.64  
108.64  
    Equity - Authorised
3700.00  
3700.00  
3700.00  
3700.00  
3700.00  
    Equity - Issued
139.47  
141.02  
141.02  
108.64  
108.64  
    Equity Paid Up
139.47  
141.02  
141.02  
108.64  
108.64  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
167.90  
0.00  
0.00  
0.00  
0.00  
Total Reserves
11326.88  
6480.51  
6261.84  
4552.78  
4434.60  
    Securities Premium
2464.27  
2464.27  
2464.27  
744.58  
744.58  
    Capital Reserves
-21.45  
46.45  
46.45  
46.45  
46.45  
    Profit & Loss Account Balance
4776.47  
-265.95  
-484.62  
-473.98  
-592.17  
    General Reserves
4107.60  
4235.74  
4235.74  
4235.74  
4235.74  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
11326.88  
6480.51  
6261.84  
4552.78  
4434.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11634.25  
6621.53  
6402.87  
4661.42  
4543.23  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
561.13  
829.21  
953.08  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1879.50  
575.47  
906.42  
1142.06  
1586.97  
    Other Unsecured Loan
-1879.50  
-575.47  
-345.29  
-312.85  
-633.90  
Deferred Tax Assets / Liabilities
120.85  
111.42  
-41.70  
-110.95  
0.00  
    Deferred Tax Assets
621.82  
416.73  
499.12  
598.81  
0.00  
    Deferred Tax Liability
742.66  
528.14  
457.42  
487.86  
0.00  
Other Long Term Liabilities
426.86  
31.29  
17.21  
29.22  
8.35  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1111.43  
9.66  
24.81  
168.95  
160.15  
Total Non-Current Liabilities
1659.13  
152.36  
561.46  
916.44  
1121.58  
Current Liabilities
  
  
  
  
  
Trade Payables
1884.12  
833.33  
979.71  
824.23  
567.59  
    Sundry Creditors
1884.12  
833.33  
979.71  
824.23  
567.59  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4172.04  
1147.19  
848.13  
677.23  
987.25  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.05  
0.01  
    Advances received from customers
30.03  
348.99  
340.40  
228.63  
179.69  
    Interest Accrued But Not Due
46.61  
7.26  
8.20  
1.66  
2.18  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4095.41  
790.94  
499.53  
446.89  
805.36  
Short Term Borrowings
288.64  
0.00  
0.00  
0.00  
2.74  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
2.74  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
2.74  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
288.64  
0.00  
0.00  
0.00  
-2.74  
Short Term Provisions
771.03  
36.74  
26.41  
23.32  
24.21  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
693.40  
3.98  
0.00  
0.00  
0.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
77.63  
32.76  
26.41  
23.32  
23.71  
Total Current Liabilities
7115.83  
2017.27  
1854.25  
1524.78  
1581.79  
Total Liabilities
20409.22  
8791.16  
8818.57  
7102.63  
7246.60  
ASSETS
  
  
  
  
  
Gross Block
17317.11  
8253.04  
6620.26  
6595.85  
6338.33  
Less: Accumulated Depreciation
6145.29  
2702.91  
2383.37  
2017.02  
1574.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11171.83  
5550.13  
4236.89  
4578.84  
4764.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1419.38  
1.53  
207.91  
6.20  
139.10  
Non Current Investments
0.50  
0.50  
0.50  
0.50  
0.50  
Long Term Investment
0.50  
0.50  
0.50  
0.50  
0.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.50  
0.50  
0.50  
0.50  
0.50  
Long Term Loans & Advances
1933.66  
377.55  
450.24  
197.62  
177.21  
Other Non Current Assets
43.08  
59.29  
119.28  
62.73  
55.64  
Total Non-Current Assets
15439.70  
6866.81  
5899.18  
5736.81  
6052.34  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2153.94  
870.78  
771.35  
649.06  
425.88  
    Raw Materials
1068.61  
327.65  
249.88  
290.46  
174.73  
    Work-in Progress
48.35  
15.67  
12.40  
9.82  
6.49  
    Finished Goods
912.92  
463.03  
453.67  
314.98  
212.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
101.53  
36.27  
33.25  
0.00  
19.78  
    Other Inventory
22.54  
28.17  
22.15  
33.81  
12.58  
Sundry Debtors
185.68  
159.18  
160.32  
162.79  
124.56  
    Debtors more than Six months
32.81  
19.45  
17.22  
17.31  
0.00  
    Debtors Others
190.23  
157.52  
156.70  
159.08  
138.17  
Cash and Bank
1251.83  
748.42  
1871.47  
420.94  
513.65  
    Cash in hand
1.63  
0.03  
0.05  
0.07  
0.05  
    Balances at Bank
1250.20  
748.39  
1871.42  
420.33  
502.47  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.54  
11.13  
Other Current Assets
93.14  
34.72  
41.63  
35.51  
13.23  
    Interest accrued on Investments
11.04  
0.65  
9.90  
7.69  
9.66  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
70.69  
34.07  
31.72  
27.82  
3.57  
    Other current_assets
11.41  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1284.93  
111.24  
74.63  
97.53  
116.94  
    Advances recoverable in cash or in kind
215.98  
39.85  
42.43  
50.11  
30.59  
    Advance income tax and TDS
678.78  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
17.97  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
390.17  
71.39  
32.21  
47.42  
68.38  
Total Current Assets
4969.52  
1924.35  
2919.39  
1365.83  
1194.26  
Net Current Assets (Including Current Investments)
-2146.32  
-92.92  
1065.14  
-158.95  
-387.53  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20409.22  
8791.16  
8818.57  
7102.63  
7246.60  
Contingent Liabilities
407.15  
7.54  
76.51  
76.63  
76.63  
Total Debt
2168.14  
568.84  
898.22  
1140.40  
1587.53  
Book Value
822.13  
469.53  
454.03  
429.08  
418.20  
Adjusted Book Value
822.13  
469.53  
454.03  
429.08  
418.20  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000, SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG.NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269, IA SEBI REG No.: INA000021410

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INVESTOR CHARTER

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