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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
OPEN 32.00
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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