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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
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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
OPEN 16.30
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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