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May 22, 15:48Prev. Close
4.11
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Offer Price (Qty.)
4.11 (5609)
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Dec 27, 11:22Prev. Close
6.50
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| Balance Sheet of Lok Housing and Constructions (in Rs. Cr.) | Mar 09 | Mar 08 | Mar 07 | Mar 06 | Mar 05 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 42.88 | 42.88 | 11.69 | 11.39 | 11.39 | |
| Total Share Capital | 42.88 | 42.88 | 11.69 | 11.39 | 11.39 | |
| Reserves and Surplus | 134.42 | 303.01 | 139.04 | 42.84 | 20.98 | |
| Total Reserves and Surplus | 134.42 | 303.01 | 139.04 | 42.84 | 20.98 | |
| Total Shareholders Funds | 177.31 | 345.89 | 150.73 | 54.23 | 32.37 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 55.47 | 65.69 | 106.96 | 158.72 | 140.95 | |
| Deferred Tax Liabilities [Net] | 6.50 | 4.24 | 4.02 | 3.24 | 2.89 | |
| 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 | 61.97 | 69.93 | 110.98 | 161.97 | 143.84 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 6.45 | 6.59 | 9.37 | 9.59 | 12.86 | |
| Trade Payables | 62.44 | 20.13 | 17.70 | 39.06 | 49.70 | |
| Other Current Liabilities | 105.46 | 66.56 | 76.09 | 87.13 | 119.49 | |
| Short Term Provisions | 10.26 | 65.88 | 50.02 | 3.49 | 1.11 | |
| Total Current Liabilities | 184.61 | 159.16 | 153.17 | 139.27 | 183.16 | |
| Total Capital And Liabilities | 436.28 | 574.98 | 420.04 | 360.75 | 359.38 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | -8.94 | -5.25 | 1.41 | 1.40 | 1.66 | |
| Intangible Assets | 17.21 | 17.21 | 0.00 | 0.00 | 0.00 | |
| 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 | 8.27 | 11.95 | 1.41 | 1.40 | 1.66 | |
| Non-Current Investments | 3.49 | 78.12 | 40.49 | 2.05 | 2.05 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.38 | 1.72 | 0.09 | 0.00 | 0.00 | |
| Total Non-Current Assets | 13.14 | 91.80 | 41.99 | 3.46 | 3.72 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 334.94 | 213.59 | 203.51 | 290.75 | 286.73 | |
| Trade Receivables | 40.40 | 224.75 | 149.00 | 29.23 | 34.70 | |
| Cash And Cash Equivalents | 5.48 | 7.77 | 6.22 | 9.23 | 2.76 | |
| Short Term Loans And Advances | 42.33 | 37.08 | 19.31 | 28.09 | 31.46 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 423.14 | 483.18 | 378.05 | 357.30 | 355.66 | |
| Total Assets | 436.28 | 574.98 | 420.04 | 360.75 | 359.38 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 84.37 | 13.08 | 13.08 | 0.02 | 0.17 | |
| 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 | 0.11 | 0.51 | 0.01 | 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 | 3.49 | 78.12 | 40.49 | 2.05 | 2.05 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
