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Lactose (india) Limited

Lactose (india) Limited, formed in 1991, has been in existence for 3. Its CIN is L15201GJ1991PLC015186, with registration number 15186. It falls under the category of company limited by shares. The company’s authorized capital value is ₹15.00 crore. Paid-up capital for the company equals ₹12.59 crore.

The company specializes in manufacture of dairy product [production of raw milk is classified in class 0121] operations. Lactose (india) Limited is officially registered in Ahmedabad. Its official registered office is situated at Survey No.5,6 & 7a Village-poicha (rania). Taluka Savli District Vadodara, Vadodara, Poicha, Gujarat, India, 391780. Its current corporate status is active. PAN number for the company is AAACL2595G. The Legal Entity Identifier assigned to the company is 335800P41RTZ4ZET8J35. For inquiries or official matters, please email lil@lactoseindialimited.com. Lactose (india) Limited’s leading executives are Sangita Maheshwari (CFO).

Company Overview

CIN
L15201GJ1991PLC015186
Date of Incorporation
10/03/1991
Company Status
Active
RoC
Ahmedabad
Registration Number
015186
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800P41RTZ4ZET8J35
LEI Status
Issued
Authorized Capital
₹15,00,00,000.00
Paid up Capital
₹12,58,90,000.00
Activity
Manufacture of dairy product [production of raw milk is classified in class 0121]
E-mail
lil@lactoseindialimited.com
PAN
AAACL2595G

GST Numbers

StateGST NumberStatus
Gujarat24AAACL2595G1ZLActive
Maharashtra27AAACL2595G3ZDActive
27AAACL2595G1ZFInactive
27AAACL2595G2ZEInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE058I01013LACTOSE (INDIA) LIMITED EQ - 12/10/2026LACTOSE (I) LTD/SH VTGESVUFN
IN8058I01012LACTOSE (INDIA) LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026LACTOSE (I) LTD/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹6,928.78L₹3,890.64L₹5,530.96L₹5,606.11L₹0.00L
Net Debt₹6,112.60L₹5,171.01L₹3,654.19L₹3,775.30L₹0.00L
Gross PPE₹6,928.78L₹9,942.74L₹8,540.29L₹8,222.53L₹0.00L
Inventory₹5,594.86L₹2,455.30L₹1,679.32L₹2,277.95L₹0.00L
Total Debt₹6,245.05L₹5,682.78L₹3,925.27L₹3,846.66L₹0.00L
Common Stock₹1,258.90L₹1,258.90L₹1,258.90L₹1,258.90L₹0.00L
Current Debt₹3,879.68L₹3,031.11L₹1,388.32L₹568.72L₹0.00L
Share Issued₹125.89L₹125.89L₹125.89L₹125.89L₹0.00L
Total Assets₹18,323.11L₹13,346.68L₹10,073.88L₹10,129.07L₹0.00L
Capital Stock₹1,258.90L₹1,258.90L₹1,258.90L₹1,258.90L₹0.00L
Long Term Debt₹2,285.91L₹2,587.96L₹2,418.87L₹3,264.68L₹0.00L
Current Assets₹9,862.18L₹5,732.59L₹3,544.43L₹3,740.06L₹0.00L
Working Capital₹882.07L₹1,243.63L₹1,004.58L₹1,093.23L₹0.00L
Invested Capital₹12,644.52L₹11,493.03L₹8,517.09L₹7,889.49L₹0.00L
Other Properties₹6,901.96L₹127.41L₹127.41L₹127.41L₹0.00L
Common Stock Equity₹6,478.93L₹5,873.96L₹4,709.90L₹4,056.09L₹0.00L
Net Tangible Assets₹6,469.96L₹5,868.70L₹4,704.22L₹4,055.18L₹0.00L
Tangible Book Value₹6,469.96L₹5,868.70L₹4,704.22L₹4,055.18L₹0.00L
Current Liabilities₹8,980.11L₹4,488.96L₹2,539.85L₹2,646.83L₹0.00L
Long Term Provisions₹143.76L₹129.36L₹114.87L₹93.44L₹0.00L
Stockholders Equity₹6,478.93L₹5,873.96L₹4,709.90L₹4,056.09L₹0.00L
Other Equity Interest₹5,220.03L₹652.50L₹3,451.01L₹2,797.20L₹0.00L
Total Capitalization₹8,764.84L₹8,461.92L₹7,128.77L₹7,320.77L₹0.00L
Ordinary Shares Number₹125.89L₹125.89L₹125.89L₹125.89L₹0.00L
Other Non Current Assets₹353.47L₹2,516.87L₹21.22L₹12.44L₹0.00L
Total Non Current Assets₹8,460.93L₹7,614.09L₹6,529.45L₹6,389.01L₹0.00L
Cash And Cash Equivalents₹52.99L₹448.06L₹153.00L₹58.10L₹0.00L
Construction In Progress₹26.82L₹1,160.37L₹70.51L₹0.00L₹0.00L
Other Short Term Investments₹77.41L₹54.11L₹45.62L₹15.70L₹0.00L
Other Non Current Liabilities₹26.13L₹28.85L₹0.01L-₹0.02L₹0.00L
Goodwill And Other Intangible Assets₹8.97L₹5.26L₹5.68L₹0.91L₹0.00L
Total Equity Gross Minority Interest₹6,478.93L₹5,873.96L₹4,709.90L₹4,056.09L₹0.00L
Total Liabilities Net Minority Interest₹11,844.18L₹7,472.72L₹5,363.98L₹6,072.98L₹0.00L
Current Debt And Capital Lease Obligation₹3,909.58L₹3,089.48L₹1,437.69L₹581.98L₹0.00L
Long Term Debt And Capital Lease Obligation₹2,335.47L₹2,593.30L₹2,487.58L₹3,264.68L₹0.00L
Cash Cash Equivalents And Short Term Investments₹130.40L₹448.06L₹153.00L₹73.80L₹0.00L
Total Non Current Liabilities Net Minority Interest₹2,864.07L₹2,983.76L₹2,824.13L₹3,426.15L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow-₹492.73L-₹1,466.94L₹655.99L₹633.19L
Changes In Cash-₹395.07L₹295.07L₹94.90L-₹134.24L
End Cash Position₹52.99L₹448.06L₹153.00L₹58.10L
Financing Cash Flow₹71.33L₹1,881.09L-₹571.75L-₹831.67L
Investing Cash Flow-₹1,021.98L-₹1,556.78L-₹207.88L-₹91.82L
Operating Cash Flow₹555.58L-₹29.24L₹874.53L₹789.25L
Capital Expenditure-₹1,048.31L-₹1,437.70L-₹218.54L-₹156.06L
Beginning Cash Position₹448.06L₹153.00L₹58.10L₹192.34L
Issuance Of Capital Stock₹0.00L₹652.50L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹1,370.61L₹1,302.11L₹1,488.72L₹741.27L₹0.00L
EBITDA₹1,944.83L₹1,841.22L₹2,010.59L₹1,209.78L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹606.28L₹516.29L₹678.90L₹120.85L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹4,346.46L₹3,918.91L₹3,820.31L₹2,352.92L₹0.00L
Pretax Income₹862.01L₹691.78L₹966.40L₹146.44L₹0.00L
Tax Provision₹255.73L₹175.49L₹287.50L₹25.59L₹0.00L
Total Revenue₹16,329.01L₹11,639.93L₹11,379.18L₹6,491.26L₹0.00L
Cost Of Revenue₹11,982.55L₹7,721.02L₹7,558.87L₹4,138.34L₹0.00L
Total Expenses₹15,065.59L₹10,483.21L₹9,999.25L₹5,821.91L₹0.00L
Interest Expense₹508.60L₹610.33L₹522.32L₹594.83L₹0.00L
Operating Income₹1,263.42L₹1,156.72L₹1,379.93L₹669.35L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,944.83L₹1,841.22L₹2,009.58L₹1,207.20L₹0.00L
Normalized Income₹606.28L₹516.29L₹678.20L₹118.72L₹0.00L
Operating Expense₹3,083.04L₹2,762.19L₹2,440.38L₹1,683.57L₹0.00L
Operating Revenue₹16,329.01L₹11,639.93L₹11,379.18L₹6,491.26L₹0.00L
Net Interest Income-₹508.60L-₹610.33L-₹487.80L-₹559.96L₹0.00L
Total Unusual Items₹0.00L₹0.00L₹1.01L₹2.58L₹0.00L
Basic Average Shares₹125.78L₹125.92L₹125.89L₹125.89L₹0.00L
Diluted Average Shares₹129.55L₹127.17L₹125.89L₹125.89L₹0.00L
Other Operating Expenses₹1,100.99L₹981.62L₹365.24L₹294.88L₹0.00L
Reconciled Depreciation₹574.22L₹539.11L₹521.87L₹468.51L₹0.00L
Reconciled Cost Of Revenue₹11,982.55L₹7,721.02L₹7,558.87L₹4,138.34L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.31L₹0.45L₹0.00L
Interest Expense Non Operating₹508.60L₹610.33L₹522.32L₹594.83L₹0.00L
Net Income Common Stockholders₹606.28L₹516.29L₹678.90L₹120.85L₹0.00L
Net Income Continuous Operations₹606.28L₹516.29L₹678.90L₹120.85L₹0.00L
Diluted NIAvailto Com Stockholders₹606.28L₹516.29L₹678.90L₹120.85L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L₹1.01L₹2.58L₹0.00L
Net Non Operating Interest Income Expense-₹508.60L-₹610.33L-₹487.80L-₹559.96L₹0.00L
Net Income Including Noncontrolling Interests₹606.28L₹516.29L₹678.90L₹120.85L₹0.00L
Net Income From Continuing And Discontinued Operation₹606.28L₹516.29L₹678.90L₹120.85L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹606.28L₹516.29L₹678.90L₹120.85L₹0.00L

Company Performance (FY23–FY26)

₹163.3 Cr₹122.5 Cr₹81.6 Cr₹40.8 Cr₹0
₹64.9 Cr
₹113.8 Cr
₹116.4 Cr
₹163.3 Cr
FY23FY24FY25FY26
Latest
₹163.29 Cr
Growth (YoY)
+40.3%
Average
₹114.60 Cr

Directors

AppointmentDirector nameDINDesignation
11/03/1991Atul Maheshwari00255202Managing DirectorView other directorships
24/01/2014Sangita Maheshwari00369898Whole-time directorView other directorships
28/05/2016Sangita Maheshwari*****9848BCFO
10/01/2020Ritesh Pandey*****3514FCompany Secretary
19/03/2022Dhaval Jayant Soni00751362DirectorView other directorships
08/08/2024Nandan Srinath08184159DirectorView other directorships
08/08/2024Chandra Mohan Bhagavatula09612261DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 7 of 7 connections.

Directors 7

Latest Documents

Category:
DateTitleSize
26/11/2024
Form MGT-7-25112024
 -
11/11/2024
Form AOC-4(XBRL)-29102024
 -

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Address

Survey No.5,6 & 7a Village-poicha (rania). Taluka Savli District Vadodara, Vadodara, Poicha, Gujarat, India, 391780

Frequently Asked Questions

What is the incorporation date of Lactose (india) Limited?
The incorporation date of Lactose (india) Limited is 10/03/1991.
What is the authorized share capital and paid-up capital of Lactose (india) Limited?
The authorized share capital of Lactose (india) Limited is ₹15,00,00,000.00. The paid-up capital is ₹12,58,90,000.00.
Who are the current board members & directors of Lactose (india) Limited?

The current board member of Lactose (india) Limited are:

  • Atul Maheshwari
  • Sangita Maheshwari
  • Dhaval Jayant Soni
  • Nandan Srinath
  • Chandra Mohan Bhagavatula
What is the registered address of Lactose (india) Limited?
The registered address of Lactose (india) Limited is Survey No.5,6 & 7a Village-poicha (rania). Taluka Savli District Vadodara, Vadodara, Poicha, Gujarat, India, 391780.
What is the Corporate Identification Number of Lactose (india) Limited?
The Corporate Identification Number of Lactose (india) Limited is L15201GJ1991PLC015186.