LAHOTI OVERSEAS
|
LAHOTI OVERSEAS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| 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 | 64.91 | 60.59 | 55.23 | 47.03 | 44.13 |
| Adjusted Book Value | 64.91 | 60.59 | 55.23 | 47.03 | 44.13 |
Compare Balance Sheet of peers of LAHOTI OVERSEAS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LAHOTI OVERSEAS | ₹191.2 Cr | 10.2% | 23% | 62.4% | Stock Analytics | |
| ADANI ENTERPRISES | ₹292,562.0 Cr | -0.5% | -0.3% | -11.8% | Stock Analytics | |
| REDINGTON | ₹20,576.3 Cr | -0.8% | -0.6% | 56.5% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹10,603.4 Cr | 0.8% | 10% | 59.5% | Stock Analytics | |
| MMTC | ₹10,320.0 Cr | 2% | 5% | -12.2% | Stock Analytics | |
| HONASA CONSUMER | ₹9,105.5 Cr | 2% | -1.7% | -34% | Stock Analytics | |
LAHOTI OVERSEAS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LAHOTI OVERSEAS | 10.2% |
23% |
62.4% |
| SENSEX | 0.7% |
4.7% |
6.1% |
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