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Lahoti Overseas Ltd.

May 03 BSE 46.98 (+ 0.01 0.02%)

Volume11723

Prev. Close
46.97

Open Price
48.25

Today's Low / High

46.52 48.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

23.30 57.75

Lahoti Overseas Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	291.72	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	170.91	155.28	131.36	122.91	121.47
Total Reserves and Surplus	170.91	155.28	131.36	122.91	121.47
Total Shareholders Funds	176.75	161.13	137.21	128.75	127.32

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.02
Deferred Tax Liabilities [Net]	2.55	2.97	0.00	0.00	0.69
Other Long Term Liabilities	1.95	2.25	1.63	1.63	1.76
Long Term Provisions	0.58	0.61	0.40	0.46	0.37
Total Non-Current Liabilities	5.08	5.83	2.03	2.09	2.84

CURRENT LIABILITIES
Short Term Borrowings	8.57	61.65	50.08	36.10	34.95
Trade Payables	1.63	3.75	6.24	3.65	3.71
Other Current Liabilities	11.01	15.01	0.63	6.67	0.55
Short Term Provisions	0.25	0.49	3.29	3.12	5.68
Total Current Liabilities	21.47	80.90	60.24	49.53	44.88

Total Capital And Liabilities	203.30	247.86	199.47	180.37	175.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	28.92	31.74	34.15	36.48	39.10
Capital Work-In-Progress	0.63	0.11	0.00	0.00	0.00
Fixed Assets	29.55	31.85	34.15	36.48	39.10
Goodwill On Consolidation	0.43	0.43	0.43	0.43	0.43
Non-Current Investments	15.40	22.13	13.94	11.17	14.96
Deferred Tax Assets [Net]	1.77	1.81	0.20	0.29	0.00
Long Term Loans And Advances	0.00	0.00	5.67	-0.28	24.83
Other Non-Current Assets	3.85	4.57	2.12	6.69	0.20
Total Non-Current Assets	50.99	60.78	56.49	54.78	79.51


CURRENT ASSETS
Current Investments	45.54	0.04	0.03	0.13	0.06
Inventories	14.53	9.07	13.30	2.85	6.65
Trade Receivables	47.23	125.26	102.69	97.52	72.95
Cash And Cash Equivalents	19.02	21.37	4.32	8.75	6.24
Short Term Loans And Advances	0.03	0.04	21.50	15.11	8.22
OtherCurrentAssets	25.97	31.28	1.14	1.23	1.41
Total Current Assets	152.31	187.07	142.98	125.59	95.52

Total Assets	203.30	247.86	199.47	180.37	175.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.59	5.62	6.42	22.71	37.62

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.85
Total Share Capital	5.85
Reserves and Surplus	170.91
Total Reserves and Surplus	170.91
Total Shareholders Funds	176.75
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	2.55
Other Long Term Liabilities	1.95
Long Term Provisions	0.58
Total Non-Current Liabilities	5.08
CURRENT LIABILITIES
Short Term Borrowings	8.57
Trade Payables	1.63
Other Current Liabilities	11.01
Short Term Provisions	0.25
Total Current Liabilities	21.47
Total Capital And Liabilities	203.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	28.92
Capital Work-In-Progress	0.63
Fixed Assets	29.55
Goodwill On Consolidation	0.43
Non-Current Investments	15.40
Deferred Tax Assets [Net]	1.77
Long Term Loans And Advances	0.00
Other Non-Current Assets	3.85
Total Non-Current Assets	50.99
CURRENT ASSETS
Current Investments	45.54
Inventories	14.53
Trade Receivables	47.23
Cash And Cash Equivalents	19.02
Short Term Loans And Advances	0.03
OtherCurrentAssets	25.97
Total Current Assets	152.31
Total Assets	203.30
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.59