Lahoti Overseas Ltd.
BSE: 531842 | Sector: Others |
NSE: N.A. | ISIN Code: INE515C01023 |
BSE 00:00 | 27 Jan | 30.65 |
-0.90 (-2.85%) |
OPEN
32.00 |
HIGH
32.00 |
LOW
30.30 |
NSE 05:30 | 01 Jan | Lahoti Overseas Ltd |
OPEN | 32.00 |
PREVIOUS CLOSE | 31.55 |
VOLUME | 13275 |
52-Week high | 51.00 |
52-Week low | 26.45 |
P/E | 3.71 |
Mkt Cap.(Rs cr) | 89 |
Buy Price | 0.00 |
Buy Qty | 0.00 |
Sell Price | 0.00 |
Sell Qty | 0.00 |
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Lahoti Overseas Ltd. (LAHOTIOVERSEAS) - Balance Sheet
Figures in Rs crore | 2022 | 2021 | 2020 |
Sources of Funds | |||
Share Capital | 5.85 | 5.85 | 5.85 |
Reserves | 154.67 | 130.85 | 122.58 |
Total Shareholders Funds | 160.52 | 136.70 | 128.43 |
Secured Loans | 57.67 | 46.03 | 31.96 |
Unsecured Loans | 6.84 | 6.48 | 6.22 |
Total Debt | 64.51 | 52.51 | 38.18 |
Total Liabilities | 225.03 | 189.21 | 166.61 |
Application of Funds | |||
Gross Block | 71.07 | 70.79 | 66.27 |
Capital Work in Progress | 0.11 | 0.00 | 0.00 |
Investments | 22.00 | 13.93 | 11.41 |
Current Assets, Loans & Advances | |||
Inventories | 9.07 | 13.30 | 2.85 |
Sundry Debtors | 125.26 | 100.07 | 97.52 |
Cash and Bank | 21.35 | 4.28 | 8.75 |
Loans and Advances | 37.91 | 33.40 | 23.03 |
Total Current Assets | 193.59 | 151.05 | 132.15 |
Current Liabilities and Provisions | |||
Current Liabilities | 12.12 | 6.66 | 10.33 |
Provisions | 10.30 | 3.27 | 3.11 |
Net Current Assets | 171.17 | 141.12 | 118.71 |
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 | 225.02 | 189.20 | 166.60 |
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