Lahoti Overseas Ltd.
BSE: 531842 | Sector: Others |
NSE: N.A. | ISIN Code: INE515C01023 |
BSE 12:05 | 21 Jan | 16.95 |
0.20 (1.19%) |
OPEN
16.30 |
HIGH
17.75 |
LOW
16.30 |
NSE 05:30 | 01 Jan | Lahoti Overseas Ltd |
OPEN | 16.30 |
PREVIOUS CLOSE | 16.75 |
VOLUME | 3512 |
52-Week high | 20.45 |
52-Week low | 6.77 |
P/E | 8.19 |
Mkt Cap.(Rs cr) | 49 |
Buy Price | 16.40 |
Buy Qty | 25.00 |
Sell Price | 16.95 |
Sell Qty | 76.00 |
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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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