Indian Company Master Data Made Simple
Lactose (india) Limited
Profile data last updated: 20/12/2024
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. The firm is registered with LEI code 335800P41RTZ4ZET8J35. The company may be contacted through its official email: [email protected]. Lactose (india) Limited’s leading executives are Sangita Maheshwari (CFO).
Company Overview
- CIN
- Date of Incorporation
- 11/03/1991
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- 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
- 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]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,983.76L | ₹2,824.13L | ₹3,426.15L | ₹3,602.72L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹7,472.72L | ₹5,363.98L | ₹6,072.98L | ₹5,093.78L | ₹0.00L |
| Accumulated Depreciation | -₹6,052.10L | -₹3,009.33L | -₹2,616.42L | -₹2,188.02L | ₹0.00L |
| Tangible Book Value | ₹5,868.70L | ₹4,704.22L | ₹4,055.18L | ₹3,926.60L | ₹0.00L |
| Long Term Debt | ₹2,587.96L | ₹2,418.87L | ₹3,264.68L | ₹3,425.29L | ₹0.00L |
| Long Term Provisions | ₹129.36L | ₹114.87L | ₹93.44L | ₹95.46L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,089.48L | ₹1,437.69L | ₹581.98L | ₹683.28L | ₹0.00L |
| Machinery Furniture Equipment | ₹6,556.14L | ₹6,258.46L | ₹6,070.46L | ₹5,955.58L | ₹0.00L |
| Total Assets | ₹13,346.68L | ₹10,073.88L | ₹10,129.07L | ₹9,022.24L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,873.96L | ₹4,709.90L | ₹4,056.09L | ₹3,928.46L | ₹0.00L |
| Gross PPE | ₹9,942.74L | ₹8,540.29L | ₹8,222.53L | ₹8,107.65L | ₹0.00L |
| Common Stock | ₹1,258.90L | ₹1,258.90L | ₹1,258.90L | ₹1,258.90L | ₹0.00L |
| Total Capitalization | ₹8,461.92L | ₹7,128.77L | ₹7,320.77L | ₹7,353.75L | ₹0.00L |
| Total Debt | ₹5,682.78L | ₹3,925.27L | ₹3,846.66L | ₹4,132.54L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹5.26L | ₹5.68L | ₹0.91L | ₹1.86L | ₹0.00L |
| Other Equity Interest | ₹652.50L | ₹3,451.01L | ₹2,797.20L | ₹2,669.56L | ₹0.00L |
| Other Non Current Liabilities | ₹28.85L | ₹0.01L | -₹0.02L | ₹0.00L | -₹0.01L |
| Capital Stock | ₹1,258.90L | ₹1,258.90L | ₹1,258.90L | ₹1,258.90L | ₹0.00L |
| Additional Paid In Capital | ₹1,308.54L | ₹1,308.54L | ₹1,308.54L | ₹1,308.54L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹448.06L | ₹153.00L | ₹73.80L | ₹197.34L | ₹0.00L |
| Invested Capital | ₹11,493.03L | ₹8,517.09L | ₹7,889.49L | ₹8,024.05L | ₹0.00L |
| Total Non Current Assets | ₹7,614.09L | ₹6,529.45L | ₹6,389.01L | ₹6,747.32L | ₹0.00L |
| Net Tangible Assets | ₹5,868.70L | ₹4,704.22L | ₹4,055.18L | ₹3,926.60L | ₹0.00L |
| Cash And Cash Equivalents | ₹448.06L | ₹153.00L | ₹58.10L | ₹192.34L | ₹0.00L |
| Prepaid Assets | ₹137.07L | ₹51.34L | ₹63.68L | ₹167.46L | ₹0.00L |
| Stockholders Equity | ₹5,873.96L | ₹4,709.90L | ₹4,056.09L | ₹3,928.46L | ₹0.00L |
| Other Short Term Investments | ₹54.11L | ₹45.62L | ₹15.70L | ₹5.00L | ₹0.00L |
| Share Issued | ₹125.89L | ₹125.89L | ₹125.89L | ₹125.89L | ₹0.00L |
| Current Assets | ₹5,732.59L | ₹3,544.43L | ₹3,740.06L | ₹2,274.92L | ₹0.00L |
| Net Debt | ₹5,171.01L | ₹3,654.19L | ₹3,775.30L | ₹3,903.25L | ₹0.00L |
| Working Capital | ₹1,243.63L | ₹1,004.58L | ₹1,093.23L | ₹783.86L | ₹0.00L |
| Ordinary Shares Number | ₹125.89L | ₹125.89L | ₹125.89L | ₹125.89L | ₹0.00L |
| Current Debt | ₹3,031.11L | ₹1,388.32L | ₹568.72L | ₹670.30L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,593.30L | ₹2,487.58L | ₹3,264.68L | ₹3,449.26L | ₹0.00L |
| Current Liabilities | ₹4,488.96L | ₹2,539.85L | ₹2,646.83L | ₹1,491.06L | ₹0.00L |
| Retained Earnings | ₹2,600.31L | ₹2,084.00L | ₹1,405.11L | ₹1,284.25L | ₹0.00L |
| Net PPE | ₹3,890.64L | ₹5,530.96L | ₹5,606.11L | ₹5,919.63L | ₹0.00L |
| Construction In Progress | ₹1,160.37L | ₹70.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹5,873.96L | ₹4,709.90L | ₹4,056.09L | ₹3,928.46L | ₹0.00L |
| Other Non Current Assets | ₹2,516.87L | ₹21.22L | ₹12.44L | ₹0.03L | ₹0.00L |
| Other Intangible Assets | ₹5.26L | ₹5.68L | ₹0.91L | ₹1.86L | ₹0.00L |
| Inventory | ₹2,455.30L | ₹1,679.32L | ₹2,277.95L | ₹711.84L | ₹0.00L |
| Other Properties | ₹127.41L | ₹127.41L | ₹127.41L | ₹127.41L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹295.06L | ₹94.90L | -₹134.24L | -₹23.85L | ₹0.00L |
| Financing Cash Flow | ₹1,881.09L | -₹571.75L | -₹831.67L | -₹814.36L | ₹0.00L |
| Investing Cash Flow | -₹1,556.78L | -₹207.88L | -₹91.82L | -₹56.16L | ₹0.00L |
| Free Cash Flow | -₹1,466.95L | ₹655.99L | ₹633.19L | ₹714.40L | ₹0.00L |
| End Cash Position | ₹448.06L | ₹153.00L | ₹58.10L | ₹192.34L | ₹0.00L |
| Capital Expenditure | -₹1,437.70L | -₹218.54L | -₹156.06L | -₹132.27L | ₹0.00L |
| Beginning Cash Position | ₹153.00L | ₹58.10L | ₹192.34L | ₹216.19L | ₹0.00L |
| Operating Cash Flow | -₹29.25L | ₹874.53L | ₹789.25L | ₹846.67L | ₹0.00L |
| Issuance Of Capital Stock | ₹652.50L | ₹0.00L | ₹0.00L | ₹181.44L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹17.77L | ₹5.15L | ₹9.54L | ₹6.60L |
| Net Income From Continuing Operation Net Minority Interest | ₹516.29L | ₹678.90L | ₹120.85L | ₹245.13L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,757.60L | ₹2,010.59L | ₹1,209.78L | ₹1,282.07L |
| Total Expenses | ₹10,467.18L | ₹9,999.25L | ₹5,821.91L | ₹3,736.91L |
| Operating Revenue | ₹11,626.64L | ₹11,379.18L | ₹6,491.26L | ₹4,510.14L |
| Total Unusual Items | ₹3.48L | ₹1.01L | ₹2.58L | ₹8.74L |
| Tax Effect Of Unusual Items | ₹0.88L | ₹0.30L | ₹0.45L | ₹1.97L |
| Total Unusual Items Excluding Goodwill | ₹3.48L | ₹1.01L | ₹2.58L | ₹8.74L |
| Interest Income Non Operating | ₹66.70L | ₹37.52L | ₹34.87L | ₹21.47L |
| Interest Income | ₹66.70L | ₹37.52L | ₹34.87L | ₹21.47L |
| Interest Expense Non Operating | ₹526.71L | ₹522.32L | ₹594.83L | ₹509.57L |
| General And Administrative Expense | ₹183.28L | ₹150.70L | ₹109.73L | ₹86.36L |
| Net Income From Continuing And Discontinued Operation | ₹516.29L | ₹678.90L | ₹120.85L | ₹245.13L |
| Reconciled Depreciation | ₹539.11L | ₹521.87L | ₹468.51L | ₹455.87L |
| Net Income Continuous Operations | ₹516.29L | ₹678.90L | ₹120.85L | ₹245.14L |
| Reconciled Cost Of Revenue | ₹7,721.02L | ₹7,558.87L | ₹4,138.34L | ₹1,566.58L |
| Operating Income | ₹1,159.46L | ₹1,379.93L | ₹669.35L | ₹773.23L |
| Net Income | ₹516.29L | ₹678.90L | ₹120.85L | ₹245.13L |
| Diluted Average Shares | ₹127.09L | ₹125.89L | ₹125.89L | ₹116.84L |
| Selling And Marketing Expense | ₹406.74L | ₹344.68L | ₹83.79L | ₹8.07L |
| Normalized Income | ₹513.69L | ₹678.19L | ₹118.72L | ₹238.36L |
| Total Other Finance Cost | ₹83.62L | ₹3.00L | ₹8.72L | ₹2.03L |
| Net Non Operating Interest Income Expense | -₹543.63L | -₹487.80L | -₹559.96L | -₹490.13L |
| Gross Profit | ₹3,905.62L | ₹3,820.31L | ₹2,352.92L | ₹2,943.56L |
| EBIT | ₹1,218.49L | ₹1,488.72L | ₹741.27L | ₹826.20L |
| Diluted NIAvailto Com Stockholders | ₹516.29L | ₹678.90L | ₹120.85L | ₹245.13L |
| Cost Of Revenue | ₹7,721.02L | ₹7,558.87L | ₹4,138.34L | ₹1,566.58L |
| Net Interest Income | -₹543.63L | -₹487.80L | -₹559.96L | -₹490.13L |
| Normalized EBITDA | ₹1,754.12L | ₹2,009.58L | ₹1,207.20L | ₹1,273.33L |
| Operating Expense | ₹2,746.16L | ₹2,440.38L | ₹1,683.57L | ₹2,170.33L |
| Net Income Common Stockholders | ₹516.29L | ₹678.90L | ₹120.85L | ₹245.13L |
| Pretax Income | ₹691.78L | ₹966.40L | ₹146.44L | ₹316.63L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹590.02L | ₹495.38L | ₹193.52L | ₹94.43L |
| Total Revenue | ₹11,626.64L | ₹11,379.18L | ₹6,491.26L | ₹4,510.14L |
| Other Operating Expenses | ₹373.82L | ₹365.24L | ₹294.88L | ₹323.40L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹526.71L | ₹522.32L | ₹594.83L | ₹509.57L |
| Basic Average Shares | ₹125.89L | ₹125.89L | ₹125.89L | ₹116.84L |
| Tax Provision | ₹175.49L | ₹287.50L | ₹25.59L | ₹71.49L |
| Net Income Including Noncontrolling Interests | ₹516.29L | ₹678.90L | ₹120.85L | ₹245.14L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/03/1991 | Atul Maheshwari | 00255202 | Managing Director | View other directorships |
| 24/01/2014 | Sangita Maheshwari | 00369898 | Whole-time director | View other directorships |
| 28/05/2016 | Sangita Maheshwari | *****9848B | CFO | |
| 10/01/2020 | Ritesh Pandey | *****3514F | Company Secretary | |
| 19/03/2022 | Dhaval Jayant Soni | 00751362 | Director | View other directorships |
| 08/08/2024 | Nandan Srinath | 08184159 | Director | View other directorships |
| 08/08/2024 | Chandra Mohan Bhagavatula | 09612261 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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 11/03/1991.
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.