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Lahoti Overseas Ltd.

BSE: 531842 Sector: Others
NSE: N.A. ISIN Code: INE515C01023
BSE 00:00 | 18 Oct 10.71 0.13
(1.23%)
OPEN

10.40

HIGH

11.30

LOW

10.40

NSE 05:30 | 01 Jan Lahoti Overseas Ltd
OPEN 10.40
PREVIOUS CLOSE 10.58
VOLUME 14869
52-Week high 26.00
52-Week low 9.55
P/E 2.36
Mkt Cap.(Rs cr) 31
Buy Price 10.42
Buy Qty 50.00
Sell Price 10.71
Sell Qty 1328.00
OPEN 10.40
CLOSE 10.58
VOLUME 14869
52-Week high 26.00
52-Week low 9.55
P/E 2.36
Mkt Cap.(Rs cr) 31
Buy Price 10.42
Buy Qty 50.00
Sell Price 10.71
Sell Qty 1328.00
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Lahoti Overseas Ltd. (LAHOTIOVERSEAS) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 5.85 5.85 5.85
Reserves 121.15 105.54 105.04
Total Shareholders Funds 127.00 111.39 110.89
Secured Loans 21.40 55.75 48.32
Unsecured Loans 15.69 11.33 12.11
Total Debt 37.09 67.08 60.43
Total Liabilities 164.09 178.47 171.32
Application of Funds
Gross Block 61.91 66.26 69.81
Capital Work in Progress 0.00 0.00 0.00
Investments 14.75 15.82 16.33
Current Assets, Loans & Advances
Inventories 6.65 12.62 5.18
Sundry Debtors 72.94 66.12 73.62
Cash and Bank 6.20 6.91 8.34
Loans and Advances 35.08 38.79 29.31
Total Current Assets 120.87 124.44 116.45
Current Liabilities and Provisions
Current Liabilities 4.95 4.84 5.50
Provisions 5.68 2.10 3.41
Net Current Assets 110.24 117.50 107.54
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 164.09 178.46 171.31