BSE Live
May 22, 15:48Prev. Close
4.11
Open Price
4.11
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
4.11 (5609)
NSE Live
Dec 27, 11:22Prev. Close
6.50
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Lok Housing and Constructions (in Rs. Cr.) | Mar 14 | Mar 13 | Mar 12 | Mar 11 | Mar 10 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 46.75 | 46.75 | 46.75 | 44.55 | 42.88 | |
| Total Share Capital | 46.75 | 46.75 | 46.75 | 44.55 | 42.88 | |
| Reserves and Surplus | 143.72 | 143.38 | 162.53 | 153.54 | 147.52 | |
| Total Reserves and Surplus | 143.72 | 143.38 | 162.53 | 153.54 | 147.52 | |
| Total Shareholders Funds | 190.47 | 190.13 | 209.28 | 201.42 | 190.40 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 46.75 | 70.18 | 0.00 | 0.00 | 46.92 | |
| Deferred Tax Liabilities [Net] | 3.76 | 3.66 | 8.96 | 8.70 | 8.39 | |
| 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 | 50.51 | 73.84 | 8.96 | 8.70 | 55.31 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 5.44 | 5.80 | 6.76 | |
| Trade Payables | 66.27 | 69.09 | 50.89 | 51.35 | 59.64 | |
| Other Current Liabilities | 154.66 | 85.59 | 121.86 | 129.90 | 95.32 | |
| Short Term Provisions | 7.51 | 6.66 | 11.52 | 11.42 | 10.79 | |
| Total Current Liabilities | 228.45 | 161.35 | 189.70 | 198.47 | 172.51 | |
| Total Capital And Liabilities | 469.42 | 425.32 | 407.95 | 408.59 | 423.22 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.94 | 0.99 | 1.02 | 1.11 | -12.57 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 17.21 | |
| 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 | 0.94 | 0.99 | 1.02 | 1.11 | 4.63 | |
| Non-Current Investments | 5.94 | 5.94 | 8.32 | 5.94 | 5.94 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 18.87 | 21.85 | 20.20 | 17.94 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.34 | 0.34 | 1.03 | |
| Total Non-Current Assets | 25.75 | 28.78 | 29.89 | 25.34 | 11.61 | |
| CURRENT ASSETS | ||||||
| Current Investments | 26.21 | 7.90 | 0.00 | 0.00 | 0.00 | |
| Inventories | 328.49 | 331.54 | 333.45 | 340.12 | 337.20 | |
| Trade Receivables | 14.40 | 37.71 | 28.46 | 24.67 | 35.15 | |
| Cash And Cash Equivalents | 2.76 | 0.93 | 3.77 | 5.21 | 5.33 | |
| Short Term Loans And Advances | 71.82 | 18.47 | 12.37 | 12.91 | 33.94 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | |
| Total Current Assets | 443.67 | 396.54 | 378.06 | 383.25 | 411.62 | |
| Total Assets | 469.42 | 425.32 | 407.95 | 408.59 | 423.22 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 27.33 | 0.00 | 279.10 | 135.05 | 82.18 | |
| 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 | 0.03 | |
| 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 | 5.94 | 5.94 | 8.32 | 5.94 | 5.94 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 26.21 | 7.90 | -- | -- | -- |
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