LAHOTI OVERSEAS
|
LAHOTI OVERSEAS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹171 Cr | ₹155 Cr | ₹131 Cr | ₹123 Cr | ₹121 Cr |
Securities Premium | ₹9.15 Cr | ₹9.15 Cr | ₹9.15 Cr | ₹9.15 Cr | ₹9.15 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹153 Cr | ₹137 Cr | ₹113 Cr | ₹105 Cr | ₹103 Cr |
General Reserves | ₹9.05 Cr | ₹9.05 Cr | ₹9.05 Cr | ₹9.05 Cr | ₹9.05 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹171 Cr | ₹155 Cr | ₹131 Cr | ₹123 Cr | ₹121 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹177 Cr | ₹161 Cr | ₹137 Cr | ₹129 Cr | ₹127 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 | - | - | - | - | ₹7.95 Cr |
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 | - | - | - | - | ₹7.95 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹2.55 Cr | ₹2.97 Cr | ₹-0.20 Cr | ₹-0.29 Cr | ₹0.71 Cr |
Deferred Tax Assets | ₹3.11 Cr | ₹0.23 Cr | ₹0.39 Cr | ₹1.00 Cr | ₹0.14 Cr |
Deferred Tax Liability | ₹5.66 Cr | ₹3.20 Cr | ₹0.19 Cr | ₹0.71 Cr | ₹0.85 Cr |
Other Long Term Liabilities | ₹1.77 Cr | ₹1.81 Cr | ₹1.78 Cr | ₹1.63 Cr | ₹1.69 Cr |
Long Term Trade Payables | ₹0.19 Cr | ₹0.44 Cr | ₹0.25 Cr | ₹0.00 Cr | ₹0.07 Cr |
Long Term Provisions | ₹0.58 Cr | ₹0.61 Cr | ₹0.40 Cr | ₹0.46 Cr | ₹0.37 Cr |
Total Non-Current Liabilities | ₹5.08 Cr | ₹5.83 Cr | ₹2.22 Cr | ₹1.79 Cr | ₹11 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1.63 Cr | ₹3.75 Cr | ₹5.84 Cr | ₹3.65 Cr | ₹3.74 Cr |
Sundry Creditors | ₹1.63 Cr | ₹3.75 Cr | ₹5.84 Cr | ₹3.65 Cr | ₹3.74 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹5.29 Cr | ₹5.17 Cr | ₹0.63 Cr | ₹6.66 Cr | ₹0.51 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹5.16 Cr | ₹5.94 Cr | ₹0.30 Cr | ₹2.11 Cr | ₹0.20 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹0.13 Cr | ₹-0.76 Cr | ₹0.33 Cr | ₹4.55 Cr | ₹0.31 Cr |
Short Term Borrowings | ₹8.57 Cr | ₹62 Cr | ₹50 Cr | ₹36 Cr | ₹27 Cr |
Secured ST Loans repayable on Demands | ₹7.10 Cr | ₹58 Cr | ₹46 Cr | ₹32 Cr | ₹21 Cr |
Working Capital Loans- Sec | ₹7.10 Cr | ₹58 Cr | ₹46 Cr | ₹32 Cr | ₹21 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-5.63 Cr | ₹-54 Cr | ₹-42 Cr | ₹-28 Cr | ₹-16 Cr |
Short Term Provisions | ₹5.97 Cr | ₹10 Cr | ₹3.29 Cr | ₹3.12 Cr | ₹5.69 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | ₹0.00 Cr | - |
Provision for Tax | ₹5.73 Cr | ₹9.84 Cr | ₹2.97 Cr | ₹2.91 Cr | ₹5.43 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.25 Cr | ₹0.49 Cr | ₹0.32 Cr | ₹0.20 Cr | ₹0.26 Cr |
Total Current Liabilities | ₹21 Cr | ₹81 Cr | ₹60 Cr | ₹50 Cr | ₹37 Cr |
Total Liabilities | ₹203 Cr | ₹248 Cr | ₹199 Cr | ₹180 Cr | ₹175 Cr |
ASSETS | |||||
Gross Block | ₹45 Cr | ₹46 Cr | ₹46 Cr | ₹41 Cr | ₹41 Cr |
Less: Accumulated Depreciation | ₹34 Cr | ₹32 Cr | ₹31 Cr | ₹25 Cr | ₹23 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹12 Cr | ₹14 Cr | ₹15 Cr | ₹16 Cr | ₹18 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.63 Cr | ₹0.11 Cr | - | - | - |
Non Current Investments | ₹15 Cr | ₹22 Cr | ₹14 Cr | ₹11 Cr | ₹36 Cr |
Long Term Investment | ₹15 Cr | ₹22 Cr | ₹14 Cr | ₹11 Cr | ₹36 Cr |
Quoted | ₹15 Cr | ₹22 Cr | ₹14 Cr | ₹11 Cr | ₹15 Cr |
Unquoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹22 Cr |
Long Term Loans & Advances | ₹5.62 Cr | ₹6.38 Cr | ₹8.78 Cr | ₹15 Cr | ₹25 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹51 Cr | ₹61 Cr | ₹57 Cr | ₹63 Cr | ₹79 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹46 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.13 Cr | ₹0.06 Cr |
Quoted | ₹46 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.13 Cr | ₹0.06 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹15 Cr | ₹9.07 Cr | ₹13 Cr | ₹2.85 Cr | ₹6.65 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | ₹1.62 Cr | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹15 Cr | ₹7.45 Cr | ₹13 Cr | ₹2.85 Cr | ₹6.65 Cr |
Sundry Debtors | ₹47 Cr | ₹125 Cr | ₹100 Cr | ₹98 Cr | ₹72 Cr |
Debtors more than Six months | - | - | ₹0.86 Cr | - | - |
Debtors Others | ₹47 Cr | ₹125 Cr | ₹99 Cr | ₹98 Cr | ₹72 Cr |
Cash and Bank | ₹19 Cr | ₹21 Cr | ₹4.32 Cr | ₹8.75 Cr | ₹6.24 Cr |
Cash in hand | ₹0.15 Cr | ₹0.14 Cr | ₹0.14 Cr | ₹0.08 Cr | ₹0.05 Cr |
Balances at Bank | ₹19 Cr | ₹21 Cr | ₹4.18 Cr | ₹8.67 Cr | ₹6.19 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹3.56 Cr | ₹6.12 Cr | ₹3.00 Cr | ₹1.07 Cr | ₹2.33 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.02 Cr | ₹0.11 Cr | ₹0.04 Cr | - | - |
Other current_assets | ₹3.54 Cr | ₹6.01 Cr | ₹2.96 Cr | ₹1.07 Cr | ₹2.33 Cr |
Short Term Loans and Advances | ₹22 Cr | ₹25 Cr | ₹21 Cr | ₹7.10 Cr | ₹8.39 Cr |
Advances recoverable in cash or in kind | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹5.57 Cr | ₹9.53 Cr |
Advance income tax and TDS | ₹5.51 Cr | ₹8.86 Cr | ₹3.32 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.59 Cr | ₹2.80 Cr | ₹4.68 Cr | ₹1.53 Cr | ₹-1.15 Cr |
Total Current Assets | ₹152 Cr | ₹187 Cr | ₹142 Cr | ₹117 Cr | ₹96 Cr |
Net Current Assets (Including Current Investments) | ₹131 Cr | ₹106 Cr | ₹82 Cr | ₹68 Cr | ₹59 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹203 Cr | ₹248 Cr | ₹199 Cr | ₹180 Cr | ₹175 Cr |
Contingent Liabilities | ₹7.38 Cr | ₹5.62 Cr | ₹5.62 Cr | ₹23 Cr | ₹373 Cr |
Total Debt | ₹8.57 Cr | ₹62 Cr | ₹50 Cr | ₹36 Cr | ₹35 Cr |
Book Value | 60.59 | 55.23 | 47.03 | 44.13 | 43.64 |
Adjusted Book Value | 60.59 | 55.23 | 47.03 | 44.13 | 43.64 |
Compare Balance Sheet of peers of LAHOTI OVERSEAS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LAHOTI OVERSEAS | ₹140.6 Cr | 7.8% | -1.6% | 89.3% | Stock Analytics | |
ADANI ENTERPRISES | ₹344,280.0 Cr | 1.8% | -4.9% | 70.2% | Stock Analytics | |
REDINGTON | ₹17,281.1 Cr | 2.5% | -1.3% | 27% | Stock Analytics | |
HONASA CONSUMER | ₹12,402.3 Cr | NA | NA | NA | Stock Analytics | |
MMTC | ₹10,645.5 Cr | 1.5% | -21.7% | 117.1% | Stock Analytics | |
MSTC | ₹6,061.4 Cr | 1.9% | -10.7% | 225.8% | Stock Analytics |
LAHOTI OVERSEAS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LAHOTI OVERSEAS | 7.8% |
-1.6% |
89.3% |
SENSEX | -2.9% |
-0.4% |
20% |
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