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
-
Open Price
-
Bid Price (Qty.)
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Offer Price (Qty.)
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| Balance Sheet of Lohia Securities (in Rs. Cr.) | Mar 13 | Mar 12 | Mar 11 | Mar 10 | Mar 09 | |
| 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 | 23.20 | 24.03 | 25.48 | 27.22 | 25.83 | |
| Total Reserves and Surplus | 23.20 | 24.03 | 25.48 | 27.22 | 25.83 | |
| Total Shareholders Funds | 28.19 | 29.02 | 30.46 | 32.21 | 30.81 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.01 | 0.03 | 4.17 | 4.14 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.20 | 0.25 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.01 | 0.03 | 4.37 | 4.40 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 15.50 | 17.37 | 12.05 | 1.97 | 3.12 | |
| Trade Payables | 0.40 | 0.17 | 0.18 | 0.27 | 0.04 | |
| Other Current Liabilities | 3.88 | 3.41 | 3.09 | 3.14 | 2.78 | |
| Short Term Provisions | 0.12 | 0.12 | 0.58 | 1.01 | 0.66 | |
| Total Current Liabilities | 19.89 | 21.06 | 15.90 | 6.40 | 6.61 | |
| Total Capital And Liabilities | 48.08 | 50.09 | 46.39 | 42.98 | 41.83 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1.71 | 2.07 | 2.57 | 2.91 | 3.71 | |
| Intangible Assets | 0.21 | 0.27 | 0.38 | 0.31 | 0.13 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1.92 | 2.34 | 2.95 | 3.22 | 3.84 | |
| Non-Current Investments | 11.31 | 11.41 | 10.41 | 10.41 | 10.46 | |
| Deferred Tax Assets [Net] | 0.98 | 0.59 | 0.34 | 0.30 | 1.36 | |
| Long Term Loans And Advances | 3.51 | 3.61 | 3.79 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Total Non-Current Assets | 17.72 | 17.94 | 17.49 | 13.93 | 15.67 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.65 | 3.00 | 3.29 | 2.93 | 1.34 | |
| Trade Receivables | 1.34 | 0.32 | 4.62 | 0.15 | 0.71 | |
| Cash And Cash Equivalents | 24.72 | 26.36 | 17.70 | 19.36 | 15.49 | |
| Short Term Loans And Advances | 2.23 | 1.88 | 2.96 | 6.60 | 8.62 | |
| OtherCurrentAssets | 0.42 | 0.59 | 0.34 | 0.00 | 0.00 | |
| Total Current Assets | 30.36 | 32.15 | 28.90 | 29.05 | 26.16 | |
| Total Assets | 48.08 | 50.09 | 46.39 | 42.98 | 41.83 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 6.98 | 12.86 | 13.06 | 0.00 | 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 | 0.05 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | 0.01 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.08 | 0.09 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 11.30 | 11.30 | 10.30 | 10.40 | 10.45 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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