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Lahoti Overseas Ltd.

Jun 12 BSE 42.57 ( -1.05 -2.41%)

Volume45348

Prev. Close
43.62

Open Price
46.90

Today's Low / High

41.50 46.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

35.55 67.80

Jun 12 NSE 43.36( -1.38 -3.08%)

Volume54613

Prev. Close
44.74

Open Price
45.50

Today's Low / High

41.30 46.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

34.06 53.90

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	209.65	195.18	183.52	170.91	155.28
Total Reserves and Surplus	209.65	195.18	183.52	170.91	155.28
Total Shareholders Funds	215.50	201.02	189.36	176.75	161.13

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.41	3.42	3.61	2.55	2.97
Other Long Term Liabilities	1.85	2.11	1.98	1.95	2.25
Long Term Provisions	0.85	0.63	0.65	0.58	0.61
Total Non-Current Liabilities	4.11	6.15	6.24	5.08	5.83

CURRENT LIABILITIES
Short Term Borrowings	32.03	6.05	10.33	8.57	61.65
Trade Payables	2.21	3.95	2.23	1.63	3.75
Other Current Liabilities	7.46	14.63	12.50	11.01	15.01
Short Term Provisions	0.19	0.38	0.21	0.25	0.49
Total Current Liabilities	41.90	25.00	25.26	21.47	80.90

Total Capital And Liabilities	261.51	232.18	220.87	203.30	247.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.16	27.14	27.66	28.92	31.74
Capital Work-In-Progress	0.00	0.00	0.00	0.63	0.11
Fixed Assets	23.16	27.14	27.66	29.55	31.85
Goodwill On Consolidation	0.43	0.43	0.43	0.43	0.43
Non-Current Investments	70.10	43.80	32.54	15.40	22.13
Deferred Tax Assets [Net]	1.78	0.00	0.00	1.77	1.81
Other Non-Current Assets	3.22	4.99	5.19	3.85	4.57
Total Non-Current Assets	98.69	76.36	65.81	50.99	60.78


CURRENT ASSETS
Current Investments	11.87	0.00	0.12	45.54	0.04
Inventories	9.14	7.07	12.10	14.53	9.07
Trade Receivables	104.40	110.91	98.37	47.23	125.26
Cash And Cash Equivalents	16.52	19.43	14.01	19.02	21.37
Short Term Loans And Advances	0.10	0.46	0.04	0.03	0.04
OtherCurrentAssets	20.80	17.94	30.42	25.97	31.28
Total Current Assets	162.82	155.82	155.06	152.31	187.07

Total Assets	261.51	232.18	220.87	203.30	247.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	11.94	6.87	2.59	5.62

Particulars	Mar 26
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	209.65
Total Reserves and Surplus	209.65
Total Shareholders Funds	215.50
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.41
Other Long Term Liabilities	1.85
Long Term Provisions	0.85
Total Non-Current Liabilities	4.11
CURRENT LIABILITIES
Short Term Borrowings	32.03
Trade Payables	2.21
Other Current Liabilities	7.46
Short Term Provisions	0.19
Total Current Liabilities	41.90
Total Capital And Liabilities	261.51
ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.16
Capital Work-In-Progress	0.00
Fixed Assets	23.16
Goodwill On Consolidation	0.43
Non-Current Investments	70.10
Deferred Tax Assets [Net]	1.78
Other Non-Current Assets	3.22
Total Non-Current Assets	98.69
CURRENT ASSETS
Current Investments	11.87
Inventories	9.14
Trade Receivables	104.40
Cash And Cash Equivalents	16.52
Short Term Loans And Advances	0.10
OtherCurrentAssets	20.80
Total Current Assets	162.82
Total Assets	261.51
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00