Lahoti Overseas Ltd.

BSE: 531842 | NSE: | Series: NA | ISIN: INE515C01023 | SECTOR: TradingTrading

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Open trading A/c Open trading A/c

Lahoti Oversea Lahoti Overseas Ltd. | BSE 53.99 1.79 (3.43%) | NSE NT* 0.00 (0.00%) | Trade | Add

BSE Live

Dec 04, 16:01

53.99 1.79 (3.43%)

Volume

AVERAGE VOLUME

5-Day

18,725

10-Day

22,345

30-Day

45,225

44,037

Prev. Close

52.20
Open Price

51.60

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 27, 11:22

NT* 0.00 (0.00%)

Volume

No Data Available

Prev. Close

-
Open Price

-

Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)

Lahoti Overseas is not listed on NSE

Financials

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Balance Sheet of Lahoti Overseas (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.85	5.85	5.85	5.85	5.85
Total Share Capital	5.85	5.85	5.85	5.85	5.85
Reserves and Surplus	193.98	182.60	170.21	154.67	130.85
Total Reserves and Surplus	193.98	182.60	170.21	154.67	130.85
Total Shareholders Funds	199.83	188.45	176.05	160.51	136.69
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	3.35	3.56	2.54	2.97	0.00
Other Long Term Liabilities	1.99	1.98	1.95	2.25	1.63
Long Term Provisions	0.63	0.65	0.58	0.61	0.40
Total Non-Current Liabilities	5.97	6.19	5.07	5.83	2.03
CURRENT LIABILITIES
Short Term Borrowings	6.05	10.33	8.57	61.65	50.08
Trade Payables	3.97	2.25	1.63	3.75	6.24
Other Current Liabilities	14.53	12.49	11.00	14.98	0.63
Short Term Provisions	0.38	0.21	0.25	0.49	3.27
Total Current Liabilities	24.93	25.28	21.45	80.87	60.21
Total Capital And Liabilities	230.72	219.92	202.57	247.21	198.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.16	10.86	11.23	13.10	14.51
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.63	0.11	0.00
Other Assets	15.98	16.80	17.70	18.64	19.64
Fixed Assets	27.14	27.66	29.55	31.85	34.14
Non-Current Investments	44.55	32.17	15.23	22.00	13.93
Deferred Tax Assets [Net]	0.00	0.00	0.00	1.81	0.20
Long Term Loans And Advances	0.00	0.00	0.00	0.00	5.67
Other Non-Current Assets	4.99	5.19	5.62	4.57	2.11
Total Non-Current Assets	76.68	65.02	50.40	60.23	56.05
CURRENT ASSETS
Current Investments	0.00	0.00	45.43	0.00	0.00
Inventories	7.07	12.10	14.53	9.07	13.30
Trade Receivables	107.85	98.37	47.23	125.26	102.69
Cash And Cash Equivalents	19.33	13.98	19.02	21.35	4.28
Short Term Loans And Advances	1.94	0.04	0.03	0.04	21.48
OtherCurrentAssets	17.85	30.41	25.95	31.26	1.14
Total Current Assets	154.04	154.90	152.17	186.98	142.89
Total Assets	230.72	219.92	202.57	247.21	198.93
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.94	7.12	7.38	5.62	6.42
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.00	2.44	5.77	4.15
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	442.20	413.75	211.25	803.08	423.81
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	--	0.48	0.48	0.48
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--