Home > Balance Sheet > LAHOTI OVERSEAS

LAHOTI OVERSEAS
Balance Sheet

LAHOTI OVERSEAS is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for LAHOTI OVERSEAS
Please provide your vote to see the results

LAHOTI OVERSEAS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹5.85 Cr₹5.85 Cr₹5.85 Cr₹5.85 Cr₹5.85 Cr
    Equity - Authorised ₹6.00 Cr₹6.00 Cr₹6.00 Cr₹6.00 Cr₹6.00 Cr
    Equity - Issued ₹5.83 Cr₹5.83 Cr₹5.83 Cr₹5.83 Cr₹5.83 Cr
    Equity Paid Up ₹5.83 Cr₹5.83 Cr₹5.83 Cr₹5.83 Cr₹5.83 Cr
    Equity Shares Forfeited ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹184 Cr₹171 Cr₹155 Cr₹131 Cr₹123 Cr
    Securities Premium ₹9.15 Cr₹9.15 Cr₹9.15 Cr₹9.15 Cr₹9.15 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹165 Cr₹153 Cr₹137 Cr₹113 Cr₹105 Cr
    General Reserves ₹9.05 Cr₹9.05 Cr₹9.05 Cr₹9.05 Cr₹9.05 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹184 Cr₹171 Cr₹155 Cr₹131 Cr₹123 Cr
Revaluation reserve -----
Shareholder's Funds ₹189 Cr₹177 Cr₹161 Cr₹137 Cr₹129 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹3.61 Cr₹2.55 Cr₹2.97 Cr₹-0.20 Cr₹-0.29 Cr
    Deferred Tax Assets -₹3.11 Cr₹0.23 Cr₹0.39 Cr₹1.00 Cr
    Deferred Tax Liability ₹3.61 Cr₹5.66 Cr₹3.20 Cr₹0.19 Cr₹0.71 Cr
Other Long Term Liabilities ₹1.80 Cr₹1.77 Cr₹1.81 Cr₹1.78 Cr₹1.63 Cr
Long Term Trade Payables ₹0.19 Cr₹0.19 Cr₹0.44 Cr₹0.25 Cr₹0.00 Cr
Long Term Provisions ₹0.65 Cr₹0.58 Cr₹0.61 Cr₹0.40 Cr₹0.46 Cr
Total Non-Current Liabilities ₹6.24 Cr₹5.08 Cr₹5.83 Cr₹2.22 Cr₹1.79 Cr
Current Liabilities -----
Trade Payables ₹2.23 Cr₹1.63 Cr₹3.75 Cr₹5.84 Cr₹3.65 Cr
    Sundry Creditors ₹2.23 Cr₹1.63 Cr₹3.75 Cr₹5.84 Cr₹3.65 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹7.87 Cr₹5.29 Cr₹5.17 Cr₹0.63 Cr₹6.66 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹7.72 Cr₹5.16 Cr₹5.94 Cr₹0.30 Cr₹2.11 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.15 Cr₹0.13 Cr₹-0.76 Cr₹0.33 Cr₹4.55 Cr
Short Term Borrowings ₹10 Cr₹8.57 Cr₹62 Cr₹50 Cr₹36 Cr
    Secured ST Loans repayable on Demands ₹10.00 Cr₹7.10 Cr₹58 Cr₹46 Cr₹32 Cr
    Working Capital Loans- Sec ₹10.00 Cr₹7.10 Cr₹58 Cr₹46 Cr₹32 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-9.67 Cr₹-5.63 Cr₹-54 Cr₹-42 Cr₹-28 Cr
Short Term Provisions ₹4.84 Cr₹5.97 Cr₹10 Cr₹3.29 Cr₹3.12 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax ----₹0.00 Cr
    Provision for Tax ₹4.63 Cr₹5.73 Cr₹9.84 Cr₹2.97 Cr₹2.91 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.21 Cr₹0.25 Cr₹0.49 Cr₹0.32 Cr₹0.20 Cr
Total Current Liabilities ₹25 Cr₹21 Cr₹81 Cr₹60 Cr₹50 Cr
Total Liabilities ₹221 Cr₹203 Cr₹248 Cr₹199 Cr₹180 Cr
ASSETS
Gross Block ₹46 Cr₹45 Cr₹46 Cr₹46 Cr₹41 Cr
Less: Accumulated Depreciation ₹35 Cr₹34 Cr₹32 Cr₹31 Cr₹25 Cr
Less: Impairment of Assets -----
Net Block ₹11 Cr₹12 Cr₹14 Cr₹15 Cr₹16 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹0.63 Cr₹0.11 Cr--
Non Current Investments ₹33 Cr₹15 Cr₹22 Cr₹14 Cr₹11 Cr
Long Term Investment ₹33 Cr₹15 Cr₹22 Cr₹14 Cr₹11 Cr
    Quoted ₹17 Cr₹15 Cr₹22 Cr₹14 Cr₹11 Cr
    Unquoted ₹15 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Loans & Advances ₹5.19 Cr₹5.62 Cr₹6.38 Cr₹8.78 Cr₹15 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹66 Cr₹51 Cr₹61 Cr₹57 Cr₹63 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.12 Cr₹46 Cr₹0.04 Cr₹0.03 Cr₹0.13 Cr
    Quoted ₹0.12 Cr₹46 Cr₹0.04 Cr₹0.03 Cr₹0.13 Cr
    Unquoted -----
Inventories ₹12 Cr₹15 Cr₹9.07 Cr₹13 Cr₹2.85 Cr
    Raw Materials -----
    Work-in Progress -₹1.62 Cr₹1.62 Cr--
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹12 Cr₹13 Cr₹7.45 Cr₹13 Cr₹2.85 Cr
Sundry Debtors ₹98 Cr₹47 Cr₹125 Cr₹100 Cr₹98 Cr
    Debtors more than Six months ₹0.54 Cr--₹0.86 Cr-
    Debtors Others ₹98 Cr₹47 Cr₹125 Cr₹99 Cr₹98 Cr
Cash and Bank ₹14 Cr₹19 Cr₹21 Cr₹4.32 Cr₹8.75 Cr
    Cash in hand ₹0.06 Cr₹0.15 Cr₹0.14 Cr₹0.14 Cr₹0.08 Cr
    Balances at Bank ₹14 Cr₹19 Cr₹21 Cr₹4.18 Cr₹8.67 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.49 Cr₹3.56 Cr₹6.12 Cr₹3.00 Cr₹1.07 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.03 Cr₹0.02 Cr₹0.11 Cr₹0.04 Cr-
    Other current_assets ₹2.46 Cr₹3.54 Cr₹6.01 Cr₹2.96 Cr₹1.07 Cr
Short Term Loans and Advances ₹28 Cr₹22 Cr₹25 Cr₹21 Cr₹7.10 Cr
    Advances recoverable in cash or in kind ₹16 Cr₹13 Cr₹14 Cr₹13 Cr₹5.57 Cr
    Advance income tax and TDS ₹6.48 Cr₹5.51 Cr₹8.86 Cr₹3.32 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹5.42 Cr₹3.59 Cr₹2.80 Cr₹4.68 Cr₹1.53 Cr
Total Current Assets ₹155 Cr₹152 Cr₹187 Cr₹142 Cr₹117 Cr
Net Current Assets (Including Current Investments) ₹130 Cr₹131 Cr₹106 Cr₹82 Cr₹68 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹221 Cr₹203 Cr₹248 Cr₹199 Cr₹180 Cr
Contingent Liabilities ₹6.87 Cr₹6.87 Cr₹5.62 Cr₹5.62 Cr₹23 Cr
Total Debt ₹10 Cr₹8.57 Cr₹62 Cr₹50 Cr₹36 Cr
Book Value 64.9160.5955.2347.0344.13
Adjusted Book Value 64.9160.5955.2347.0344.13

Compare Balance Sheet of peers of LAHOTI OVERSEAS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LAHOTI OVERSEAS ₹134.8 Cr 15.5% 20.6% -14.9% Stock Analytics
ADANI ENTERPRISES ₹277,217.0 Cr -0.7% 11.7% -15.3% Stock Analytics
REDINGTON ₹16,190.5 Cr -0.3% 4.5% 18.9% Stock Analytics
MMTC ₹10,864.5 Cr -4.4% -7% 26.1% Stock Analytics
HONASA CONSUMER ₹8,175.8 Cr -2.4% 11.7% -38.4% Stock Analytics
MSTC ₹4,748.8 Cr -4.8% 1.5% 26.5% Stock Analytics


LAHOTI OVERSEAS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LAHOTI OVERSEAS

15.5%

20.6%

-14.9%

SENSEX

-2.1%

-2%

11.3%


You may also like the below Video Courses