Tradebulls

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Balance Sheet

LOTTE INDIA CORPORATION LTD.

NSE : NABSE : 590004ISIN CODE : INE185A01011Industry : Consumer FoodHouse : Lotte India - MNC
BSE538.450 (0 %)
PREV CLOSE (Rs.) 538.45
OPEN PRICE (Rs.) 538.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 538.45 (1)
VOLUME 5
TODAY'S LOW / HIGH (Rs.)538.45 538.45
52 WK LOW / HIGH (Rs.) 538.45538.45
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Dec 2014
Dec 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
108.64  
108.64  
108.64  
95.60  
95.60  
    Equity - Authorised
3700.00  
3700.00  
3700.00  
3700.00  
3700.00  
    Equity - Issued
108.64  
108.64  
108.64  
95.60  
95.60  
    Equity Paid Up
108.64  
108.64  
108.64  
95.60  
95.60  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4489.72  
4643.07  
4910.58  
4488.11  
4474.99  
    Securities Premium
744.58  
744.58  
744.58  
96.62  
96.62  
    Capital Reserves
46.45  
46.45  
46.45  
46.45  
46.45  
    Profit & Loss Account Balance
-537.05  
-383.69  
-116.18  
109.31  
96.19  
    General Reserves
4235.74  
4235.74  
4235.74  
4235.74  
4235.74  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
4489.72  
4643.07  
4910.58  
4488.11  
4474.99  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4598.35  
4751.71  
5019.22  
4583.71  
4570.59  
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  
3094.52  
1266.63  
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  
3094.52  
1266.63  
0.00  
Unsecured Loans
2038.05  
2593.54  
0.00  
0.00  
0.00  
    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
2601.76  
3025.80  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-563.72  
-432.26  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
11.13  
0.47  
    Deferred Tax Assets
556.94  
539.36  
417.77  
227.05  
220.66  
    Deferred Tax Liability
556.94  
539.36  
417.77  
238.18  
221.13  
Other Long Term Liabilities
119.20  
121.69  
109.63  
13.58  
12.34  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
141.62  
142.11  
78.85  
17.02  
0.83  
Total Non-Current Liabilities
2298.87  
2857.34  
3283.01  
1308.36  
13.65  
Current Liabilities
  
  
  
  
  
Trade Payables
616.98  
611.39  
527.72  
432.00  
360.53  
    Sundry Creditors
616.98  
611.39  
527.72  
432.00  
360.53  
    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
796.49  
697.83  
597.07  
113.81  
131.27  
    Bank Overdraft / Short term credit
11.69  
21.50  
3.37  
0.00  
0.00  
    Advances received from customers
24.40  
9.77  
7.43  
5.61  
16.33  
    Interest Accrued But Not Due
26.24  
34.61  
39.34  
8.86  
0.00  
    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
1179.23  
1829.84  
-647.21  
-128.28  
-147.60  
Short Term Borrowings
3.67  
10.89  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
3.67  
10.89  
0.00  
0.00  
0.00  
Short Term Provisions
1.42  
1.32  
4.86  
1.71  
14.03  
    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
0.00  
0.00  
2.63  
0.77  
0.77  
    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
1.42  
1.32  
2.23  
0.94  
13.26  
Total Current Liabilities
1418.57  
1321.43  
1129.65  
547.52  
505.83  
Total Liabilities
8315.78  
8930.48  
9431.88  
6439.59  
5090.07  
ASSETS
  
  
  
  
  
Gross Block
8337.20  
8322.57  
9386.31  
5538.78  
5516.61  
Less: Accumulated Depreciation
2438.02  
2037.95  
1771.75  
1399.75  
1225.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5899.19  
6284.62  
7614.56  
4139.03  
4291.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.18  
0.64  
15.11  
742.49  
14.05  
Non Current Investments
917.21  
923.76  
0.03  
0.03  
0.03  
Long Term Investment
917.21  
923.76  
0.03  
0.03  
0.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
917.21  
923.76  
0.03  
0.03  
0.03  
Long Term Loans & Advances
217.18  
209.61  
144.02  
593.47  
28.98  
Other Non Current Assets
130.30  
138.04  
130.84  
54.98  
24.28  
Total Non-Current Assets
7164.06  
7556.68  
7904.56  
5530.00  
4358.42  
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
917.21  
923.76  
0.03  
0.03  
0.03  
Inventories
452.19  
493.00  
491.28  
383.07  
360.53  
    Raw Materials
248.95  
278.71  
267.33  
156.15  
133.02  
    Work-in Progress
8.67  
13.45  
7.84  
14.94  
11.65  
    Finished Goods
170.05  
177.00  
196.88  
196.02  
202.83  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
17.58  
18.23  
12.42  
10.49  
8.60  
    Other Inventory
6.94  
5.60  
6.81  
5.47  
4.44  
Sundry Debtors
204.49  
193.99  
191.06  
104.46  
77.03  
    Debtors more than Six months
34.51  
44.15  
38.65  
34.67  
33.20  
    Debtors Others
181.94  
161.79  
164.37  
81.75  
58.41  
Cash and Bank
303.97  
433.73  
542.95  
337.82  
214.23  
    Cash in hand
0.09  
0.10  
0.10  
0.09  
0.05  
    Balances at Bank
284.85  
404.74  
513.70  
305.06  
185.84  
    Other cash and bank balances
19.03  
28.89  
29.14  
32.68  
28.34  
Other Current Assets
20.85  
22.82  
48.96  
8.24  
7.51  
    Interest accrued on Investments
1.12  
3.09  
6.06  
3.68  
0.73  
    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
0.00  
0.00  
0.00  
4.57  
6.77  
    Other current_assets
19.73  
19.73  
42.90  
0.00  
0.00  
Short Term Loans and Advances
170.23  
230.26  
253.08  
76.01  
72.36  
    Advances recoverable in cash or in kind
15.75  
20.44  
13.17  
26.77  
17.35  
    Advance income tax and TDS
0.00  
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  
0.00  
    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
154.47  
209.82  
239.91  
49.24  
55.01  
Total Current Assets
1151.73  
1373.80  
1527.32  
909.60  
731.65  
Net Current Assets (Including Current Investments)
-266.84  
52.37  
397.67  
362.08  
225.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8315.78  
8930.48  
9431.88  
6439.59  
5090.07  
Contingent Liabilities
97.60  
88.99  
63.72  
14.57  
15.67  
Total Debt
2605.44  
3036.69  
3316.65  
1266.63  
0.00  
Book Value
423.27  
437.39  
462.01  
479.47  
478.10  
Adjusted Book Value
423.27  
437.39  
462.01  
479.47  
478.10  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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