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Lahoti Overseas Ltd.

Mar 12, 12:00 BSE 36.57 ( -1.61 -4.22%)

Volume1427

Prev. Close
38.18

Open Price
38.00

Today's Low / High

36.51 38.00

Bid. Price (Qty.)36.60 (50)

Offer Price (Qty.)
37.90 (20)

52 Wk Low / High

33.00 57.75

Lahoti Overseas Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	183.52	170.91	155.28	131.36	122.91
Total Reserves and Surplus	183.52	170.91	155.28	131.36	122.91
Total Shareholders Funds	189.36	176.75	161.13	137.21	128.75

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	3.61	2.55	2.97	0.00	0.00
Other Long Term Liabilities	1.98	1.95	2.25	1.63	1.63
Long Term Provisions	0.65	0.58	0.61	0.40	0.46
Total Non-Current Liabilities	6.24	5.08	5.83	2.03	2.09

CURRENT LIABILITIES
Short Term Borrowings	10.33	8.57	61.65	50.08	36.10
Trade Payables	2.23	1.63	3.75	6.24	3.65
Other Current Liabilities	12.50	11.01	15.01	0.63	6.67
Short Term Provisions	0.21	0.25	0.49	3.29	3.12
Total Current Liabilities	25.26	21.47	80.90	60.24	49.53

Total Capital And Liabilities	220.87	203.30	247.86	199.47	180.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.66	28.92	31.74	34.15	36.48
Capital Work-In-Progress	0.00	0.63	0.11	0.00	0.00
Fixed Assets	27.66	29.55	31.85	34.15	36.48
Goodwill On Consolidation	0.43	0.43	0.43	0.43	0.43
Non-Current Investments	32.54	15.40	22.13	13.94	11.17
Deferred Tax Assets [Net]	0.00	1.77	1.81	0.20	0.29
Long Term Loans And Advances	0.00	0.00	0.00	5.67	-0.28
Other Non-Current Assets	5.19	3.85	4.57	2.12	6.69
Total Non-Current Assets	65.81	50.99	60.78	56.49	54.78


CURRENT ASSETS
Current Investments	0.12	45.54	0.04	0.03	0.13
Inventories	12.10	14.53	9.07	13.30	2.85
Trade Receivables	98.37	47.23	125.26	102.69	97.52
Cash And Cash Equivalents	14.01	19.02	21.37	4.32	8.75
Short Term Loans And Advances	0.04	0.03	0.04	21.50	15.11
OtherCurrentAssets	30.42	25.97	31.28	1.14	1.23
Total Current Assets	155.06	152.31	187.07	142.98	125.59

Total Assets	220.87	203.30	247.86	199.47	180.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.87	2.59	5.62	6.42	22.71

Particulars	Mar 24
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	183.52
Total Reserves and Surplus	183.52
Total Shareholders Funds	189.36
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	3.61
Other Long Term Liabilities	1.98
Long Term Provisions	0.65
Total Non-Current Liabilities	6.24
CURRENT LIABILITIES
Short Term Borrowings	10.33
Trade Payables	2.23
Other Current Liabilities	12.50
Short Term Provisions	0.21
Total Current Liabilities	25.26
Total Capital And Liabilities	220.87
ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.66
Capital Work-In-Progress	0.00
Fixed Assets	27.66
Goodwill On Consolidation	0.43
Non-Current Investments	32.54
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	5.19
Total Non-Current Assets	65.81
CURRENT ASSETS
Current Investments	0.12
Inventories	12.10
Trade Receivables	98.37
Cash And Cash Equivalents	14.01
Short Term Loans And Advances	0.04
OtherCurrentAssets	30.42
Total Current Assets	155.06
Total Assets	220.87
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.87