BSE Live
Jul 21, 16:01Prev. Close
195.00
Open Price
184.25
Bid Price (Qty.)
186.05 (7)
Offer Price (Qty.)
195.00 (10)
NSE Live
Dec 27, 11:22Prev. Close
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Open Price
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Bid Price (Qty.)
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Offer Price (Qty.)
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| Balance Sheet of Lohia Securities (in Rs. Cr.) | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | |
| Total Share Capital | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | |
| Reserves and Surplus | 80.37 | 59.96 | 42.96 | 34.57 | 30.14 | |
| Total Reserves and Surplus | 80.37 | 59.96 | 42.96 | 34.57 | 30.14 | |
| Total Shareholders Funds | 85.36 | 64.95 | 47.94 | 39.56 | 35.13 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 46.42 | 17.36 | 5.91 | 8.47 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.26 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 2.09 | 3.56 | 1.24 | 1.63 | 0.66 | |
| Long Term Provisions | 0.42 | 0.46 | 0.25 | 0.17 | 0.32 | |
| Total Non-Current Liabilities | 49.19 | 21.40 | 7.40 | 10.26 | 0.98 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.09 | 1.70 | 0.11 | 13.44 | 12.35 | |
| Trade Payables | 0.40 | 0.48 | 0.44 | 0.07 | 0.65 | |
| Other Current Liabilities | 0.53 | 0.27 | 0.30 | 0.18 | 7.66 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 1.01 | 2.44 | 0.85 | 13.70 | 20.65 | |
| Total Capital And Liabilities | 135.56 | 88.79 | 56.20 | 63.52 | 56.76 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 6.34 | 1.35 | 0.74 | 0.67 | 0.84 | |
| Intangible Assets | 0.01 | 0.04 | 0.07 | 0.09 | 0.03 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 6.87 | 1.39 | 0.81 | 0.77 | 0.86 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 12.44 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.09 | 0.07 | 0.14 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 3.14 | 2.88 | 2.65 | 2.46 | 0.74 | |
| Total Non-Current Assets | 10.01 | 4.27 | 3.54 | 3.30 | 14.18 | |
| CURRENT ASSETS | ||||||
| Current Investments | 3.74 | 13.48 | 13.48 | 12.44 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 58.74 | 27.70 | 10.05 | 5.11 | 2.71 | |
| Cash And Cash Equivalents | 41.61 | 24.63 | 20.76 | 37.25 | 29.97 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 21.46 | 18.70 | 8.36 | 5.42 | 9.90 | |
| Total Current Assets | 125.56 | 84.51 | 52.65 | 60.21 | 42.58 | |
| Total Assets | 135.56 | 88.79 | 56.20 | 63.52 | 56.76 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 37.06 | 21.93 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | 12.44 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | 13.46 | 12.42 | -- |
22.11.2023
Lohia Sec Consolidated September 2023 Net Sales at Rs 100.40 crore, up 47.98% Y-o-Y
22.11.2023
Lohia Sec Standalone September 2023 Net Sales at Rs 100.33 crore, up 49.1% Y-o-Y
17.08.2023
Lohia Sec Consolidated June 2023 Net Sales at Rs 60.39 crore, down 7.75% Y-o-Y
17.08.2023
Lohia Sec Standalone June 2023 Net Sales at Rs 60.33 crore, down 7.12% Y-o-Y
22.11.2023
Lohia Sec Consolidated September 2023 Net Sales at Rs 100.40 crore, up 47.98% Y-o-Y
22.11.2023
Lohia Sec Standalone September 2023 Net Sales at Rs 100.33 crore, up 49.1% Y-o-Y
17.08.2023
Lohia Sec Consolidated June 2023 Net Sales at Rs 60.39 crore, down 7.75% Y-o-Y
17.08.2023
Lohia Sec Standalone June 2023 Net Sales at Rs 60.33 crore, down 7.12% Y-o-Y