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Lahoti Overseas Ltd.

BSE: 531842 Sector: Others
NSE: N.A. ISIN Code: INE515C01023
BSE 00:00 | 24 Sep 22.70 0.70
(3.18%)
OPEN

22.00

HIGH

22.95

LOW

21.00

NSE 05:30 | 01 Jan Lahoti Overseas Ltd
OPEN 22.00
PREVIOUS CLOSE 22.00
VOLUME 8295
52-Week high 32.85
52-Week low 9.00
P/E 7.69
Mkt Cap.(Rs cr) 66
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 22.00
CLOSE 22.00
VOLUME 8295
52-Week high 32.85
52-Week low 9.00
P/E 7.69
Mkt Cap.(Rs cr) 66
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 2020 2019 2018
Sources of Funds
Share Capital 5.85 5.85 5.85
Reserves 122.58 121.14 105.54
Total Shareholders Funds 128.43 126.99 111.39
Secured Loans 31.96 21.20 55.75
Unsecured Loans 6.22 15.69 11.33
Total Debt 38.18 36.89 67.08
Total Liabilities 166.61 163.88 178.47
Application of Funds
Gross Block 66.28 65.63 66.26
Capital Work in Progress 0.00 0.00 0.00
Investments 11.41 14.75 15.82
Current Assets, Loans & Advances
Inventories 2.85 6.65 12.62
Sundry Debtors 97.51 72.09 66.12
Cash and Bank 8.75 6.20 6.91
Loans and Advances 23.74 35.87 38.79
Total Current Assets 132.85 120.81 124.44
Current Liabilities and Provisions
Current Liabilities 11.04 5.10 4.84
Provisions 3.11 5.68 2.10
Net Current Assets 118.70 110.03 117.50
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 166.60 163.88 178.46
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