Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Lahoti Overseas Ltd.

Aug 29 BSE 47.15 (+ 0.96 2.08%)

Volume33167

Prev. Close
46.19

Open Price
47.95

Today's Low / High

44.60 48.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

29.01 52.50

Lahoti Overseas Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	292.30	291.72	291.72	291.72	291.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.85	5.85	5.85	5.85	5.85
Total Share Capital	5.85	5.85	5.85	5.85	5.85

Reserves and Surplus	195.18	183.52	170.91	155.28	131.36
Total Reserves and Surplus	195.18	183.52	170.91	155.28	131.36
Total Shareholders Funds	201.02	189.36	176.75	161.13	137.21

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	3.61	2.55	2.97	0.00
Other Long Term Liabilities	5.53	1.98	1.95	2.25	1.63
Long Term Provisions	0.63	0.65	0.58	0.61	0.40
Total Non-Current Liabilities	6.15	6.24	5.08	5.83	2.03

CURRENT LIABILITIES
Short Term Borrowings	6.05	10.33	8.57	61.65	50.08
Trade Payables	3.95	2.23	1.63	3.75	6.24
Other Current Liabilities	14.63	12.50	11.01	15.01	0.63
Short Term Provisions	0.38	0.21	0.25	0.49	3.29
Total Current Liabilities	25.00	25.26	21.47	80.90	60.24

Total Capital And Liabilities	232.18	220.87	203.30	247.86	199.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.14	27.66	28.92	31.74	34.15
Capital Work-In-Progress	0.00	0.00	0.63	0.11	0.00
Fixed Assets	27.14	27.66	29.55	31.85	34.15
Goodwill On Consolidation	0.43	0.43	0.43	0.43	0.43
Non-Current Investments	43.80	32.54	15.40	22.13	13.94
Deferred Tax Assets [Net]	1.77	0.00	1.77	1.81	0.20
Long Term Loans And Advances	0.00	0.00	0.00	0.00	5.67
Other Non-Current Assets	3.22	5.19	3.85	4.57	2.12
Total Non-Current Assets	76.36	65.81	50.99	60.78	56.49


CURRENT ASSETS
Current Investments	0.00	0.12	45.54	0.04	0.03
Inventories	7.07	12.10	14.53	9.07	13.30
Trade Receivables	110.91	98.37	47.23	125.26	102.69
Cash And Cash Equivalents	19.43	14.01	19.02	21.37	4.32
Short Term Loans And Advances	0.46	0.04	0.03	0.04	21.50
OtherCurrentAssets	17.94	30.42	25.97	31.28	1.14
Total Current Assets	155.82	155.06	152.31	187.07	142.98

Total Assets	232.18	220.87	203.30	247.86	199.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	6.87	2.59	5.62	6.42

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	292.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.85
Total Share Capital	5.85
Reserves and Surplus	195.18
Total Reserves and Surplus	195.18
Total Shareholders Funds	201.02
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	5.53
Long Term Provisions	0.63
Total Non-Current Liabilities	6.15
CURRENT LIABILITIES
Short Term Borrowings	6.05
Trade Payables	3.95
Other Current Liabilities	14.63
Short Term Provisions	0.38
Total Current Liabilities	25.00
Total Capital And Liabilities	232.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.14
Capital Work-In-Progress	0.00
Fixed Assets	27.14
Goodwill On Consolidation	0.43
Non-Current Investments	43.80
Deferred Tax Assets [Net]	1.77
Long Term Loans And Advances	0.00
Other Non-Current Assets	3.22
Total Non-Current Assets	76.36
CURRENT ASSETS
Current Investments	0.00
Inventories	7.07
Trade Receivables	110.91
Cash And Cash Equivalents	19.43
Short Term Loans And Advances	0.46
OtherCurrentAssets	17.94
Total Current Assets	155.82
Total Assets	232.18
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00