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Badjate Group

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Balance Sheet

LOTUS CHOCOLATE COMPANY LTD.

NSE : LOTUSCHOBSE : 523475ISIN CODE : INE026D01011Industry : Consumer FoodHouse : Private
BSE489.00-23 (-4.49 %)
PREV CLOSE ( ) 512.00
OPEN PRICE ( ) 512.05
BID PRICE (QTY) 489.00 (36)
OFFER PRICE (QTY) 492.95 (7)
VOLUME 2300
TODAY'S LOW / HIGH ( )481.70 512.05
52 WK LOW / HIGH ( )507 1010
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
569.43  
569.43  
569.43  
202.35  
202.35  
    Equity - Authorised
140.00  
140.00  
140.00  
140.00  
220.00  
    Equity - Issued
128.41  
128.41  
128.41  
128.41  
128.41  
    Equity Paid Up
128.41  
128.41  
128.41  
128.38  
128.38  
    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
441.02  
441.02  
441.02  
73.97  
73.97  
    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
27.30  
25.90  
-144.89  
-193.79  
-124.22  
    Securities Premium
37.97  
37.97  
37.97  
37.97  
37.97  
    Capital Reserves
27.41  
27.41  
27.41  
27.41  
27.41  
    Profit & Loss Account Balance
-36.84  
-37.84  
-210.12  
-260.67  
-191.10  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-1.24  
-1.64  
-0.16  
1.50  
1.50  
Reserve excluding Revaluation Reserve
27.30  
25.90  
-144.89  
-193.79  
-124.22  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
596.73  
595.33  
424.54  
8.56  
78.13  
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  
0.00  
40.00  
59.60  
    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
0.00  
0.00  
0.00  
40.00  
59.60  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-7.07  
-4.43  
-27.54  
0.30  
0.05  
    Deferred Tax Assets
7.41  
6.14  
28.31  
0.00  
0.00  
    Deferred Tax Liability
0.34  
1.71  
0.77  
0.30  
0.05  
Other Long Term Liabilities
121.09  
80.83  
73.04  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
23.18  
15.45  
9.43  
3.62  
5.18  
Total Non-Current Liabilities
137.20  
91.85  
54.93  
43.91  
64.83  
Current Liabilities
  
  
  
  
  
Trade Payables
873.24  
509.00  
154.85  
72.13  
54.06  
    Sundry Creditors
873.24  
509.00  
154.85  
72.13  
54.06  
    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
251.90  
14.88  
14.16  
6.41  
1.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
242.15  
2.64  
0.14  
0.16  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
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
9.75  
12.24  
14.02  
6.26  
1.20  
Short Term Borrowings
890.00  
1483.77  
52.88  
16.79  
76.40  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
16.79  
76.40  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
16.79  
76.40  
    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
890.00  
1483.77  
52.88  
-16.79  
-76.40  
Short Term Provisions
3.48  
4.19  
2.07  
0.00  
0.00  
    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  
2.62  
0.00  
0.00  
0.00  
    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
3.48  
1.58  
2.07  
0.00  
0.00  
Total Current Liabilities
2018.62  
2011.84  
223.96  
95.33  
131.66  
Total Liabilities
2752.55  
2699.02  
703.43  
147.81  
274.62  
ASSETS
  
  
  
  
  
Gross Block
487.09  
385.36  
283.96  
236.21  
231.06  
Less: Accumulated Depreciation
173.98  
134.80  
126.45  
216.74  
215.01  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
313.12  
250.56  
157.51  
19.48  
16.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
29.00  
28.17  
5.81  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
74.86  
43.57  
57.42  
5.73  
16.18  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
416.98  
322.30  
220.74  
25.21  
32.22  
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
448.00  
806.15  
109.19  
64.44  
126.65  
    Raw Materials
275.22  
102.51  
48.65  
15.01  
55.67  
    Work-in Progress
0.00  
41.32  
15.40  
28.76  
37.93  
    Finished Goods
129.11  
626.48  
25.14  
12.50  
19.94  
    Packing Materials
13.73  
15.89  
7.15  
2.32  
7.54  
    Stores  and Spare
18.10  
17.52  
7.60  
5.85  
5.58  
    Other Inventory
11.84  
2.44  
5.25  
0.00  
0.00  
Sundry Debtors
1670.53  
1330.85  
268.95  
44.22  
81.85  
    Debtors more than Six months
400.25  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
1270.28  
1330.85  
268.95  
44.22  
81.85  
Cash and Bank
119.13  
0.00  
56.93  
4.08  
3.58  
    Cash in hand
0.00  
0.00  
0.02  
0.00  
0.06  
    Balances at Bank
119.13  
0.00  
56.91  
4.07  
3.51  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
51.38  
19.54  
13.78  
1.52  
2.05  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.42  
1.24  
0.00  
    Prepaid Expenses
4.13  
1.81  
0.80  
0.29  
0.10  
    Other current_assets
47.25  
17.74  
12.56  
0.00  
1.95  
Short Term Loans and Advances
46.54  
220.17  
33.83  
8.34  
28.27  
    Advances recoverable in cash or in kind
10.17  
160.14  
23.97  
4.64  
24.67  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
1.38  
    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
36.37  
60.03  
9.86  
3.70  
2.23  
Total Current Assets
2335.58  
2376.72  
482.69  
122.60  
242.39  
Net Current Assets (Including Current Investments)
316.95  
364.88  
258.73  
27.26  
110.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2752.55  
2699.02  
703.43  
147.81  
274.62  
Contingent Liabilities
52.62  
52.62  
52.62  
159.23  
159.23  
Total Debt
890.00  
1483.77  
52.88  
56.79  
136.00  
Book Value
12.13  
12.02  
-1.28  
-5.09  
0.32  
Adjusted Book Value
12.13  
12.02  
-1.28  
-5.09  
0.32  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP MUTUAL FUND REGULATORY DETAILS 1. AMFI Registration details of Badjate Stock & Shares Private Limited 2. AMFI Code of Conduct 3. Disclosure Details 4. SID/ SAI/ KIM
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

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