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LAHOTI OVERSEAS
Balance Sheet

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LAHOTI OVERSEAS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹195 Cr₹184 Cr₹171 Cr₹155 Cr₹131 Cr
    Securities Premium ₹9.15 Cr₹9.15 Cr₹9.15 Cr₹9.15 Cr₹9.15 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹177 Cr₹165 Cr₹153 Cr₹137 Cr₹113 Cr
    General Reserves ₹9.05 Cr₹9.05 Cr₹9.05 Cr₹9.05 Cr₹9.05 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹195 Cr₹184 Cr₹171 Cr₹155 Cr₹131 Cr
Revaluation reserve -----
Shareholder's Funds ₹201 Cr₹189 Cr₹177 Cr₹161 Cr₹137 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 -----
    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 -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹3.42 Cr₹3.61 Cr₹2.55 Cr₹2.97 Cr₹-0.20 Cr
    Deferred Tax Assets ₹0.51 Cr-₹3.11 Cr₹0.23 Cr₹0.39 Cr
    Deferred Tax Liability ₹3.93 Cr₹3.61 Cr₹5.66 Cr₹3.20 Cr₹0.19 Cr
Other Long Term Liabilities ₹1.81 Cr₹1.80 Cr₹1.77 Cr₹1.81 Cr₹1.78 Cr
Long Term Trade Payables ₹0.31 Cr₹0.19 Cr₹0.19 Cr₹0.44 Cr₹0.25 Cr
Long Term Provisions ₹0.63 Cr₹0.65 Cr₹0.58 Cr₹0.61 Cr₹0.40 Cr
Total Non-Current Liabilities ₹6.15 Cr₹6.24 Cr₹5.08 Cr₹5.83 Cr₹2.22 Cr
Current Liabilities -----
Trade Payables ₹3.95 Cr₹2.23 Cr₹1.63 Cr₹3.75 Cr₹5.84 Cr
    Sundry Creditors ₹3.95 Cr₹2.23 Cr₹1.63 Cr₹3.75 Cr₹5.84 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹9.16 Cr₹7.87 Cr₹5.29 Cr₹5.17 Cr₹0.63 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹9.00 Cr₹7.72 Cr₹5.16 Cr₹5.94 Cr₹0.30 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.16 Cr₹0.15 Cr₹0.13 Cr₹-0.76 Cr₹0.33 Cr
Short Term Borrowings ₹6.05 Cr₹10 Cr₹8.57 Cr₹62 Cr₹50 Cr
    Secured ST Loans repayable on Demands ₹5.82 Cr₹10.00 Cr₹7.10 Cr₹58 Cr₹46 Cr
    Working Capital Loans- Sec ₹5.82 Cr₹10.00 Cr₹7.10 Cr₹58 Cr₹46 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-5.59 Cr₹-9.67 Cr₹-5.63 Cr₹-54 Cr₹-42 Cr
Short Term Provisions ₹5.85 Cr₹4.84 Cr₹5.97 Cr₹10 Cr₹3.29 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹5.47 Cr₹4.63 Cr₹5.73 Cr₹9.84 Cr₹2.97 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.38 Cr₹0.21 Cr₹0.25 Cr₹0.49 Cr₹0.32 Cr
Total Current Liabilities ₹25 Cr₹25 Cr₹21 Cr₹81 Cr₹60 Cr
Total Liabilities ₹232 Cr₹221 Cr₹203 Cr₹248 Cr₹199 Cr
ASSETS
Gross Block ₹48 Cr₹46 Cr₹45 Cr₹46 Cr₹46 Cr
Less: Accumulated Depreciation ₹37 Cr₹35 Cr₹34 Cr₹32 Cr₹31 Cr
Less: Impairment of Assets -----
Net Block ₹12 Cr₹11 Cr₹12 Cr₹14 Cr₹15 Cr
Lease Adjustment A/c -----
Capital Work in Progress --₹0.63 Cr₹0.11 Cr-
Non Current Investments ₹44 Cr₹33 Cr₹15 Cr₹22 Cr₹14 Cr
Long Term Investment ₹44 Cr₹33 Cr₹15 Cr₹22 Cr₹14 Cr
    Quoted ₹29 Cr₹17 Cr₹15 Cr₹22 Cr₹14 Cr
    Unquoted ₹15 Cr₹15 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Loans & Advances ₹4.99 Cr₹5.19 Cr₹5.62 Cr₹6.38 Cr₹8.78 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹76 Cr₹66 Cr₹51 Cr₹61 Cr₹57 Cr
Current Assets Loans & Advances -----
Currents Investments -₹0.12 Cr₹46 Cr₹0.04 Cr₹0.03 Cr
    Quoted -₹0.12 Cr₹46 Cr₹0.04 Cr₹0.03 Cr
    Unquoted -----
Inventories ₹7.07 Cr₹12 Cr₹15 Cr₹9.07 Cr₹13 Cr
    Raw Materials -----
    Work-in Progress --₹1.62 Cr₹1.62 Cr-
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹7.07 Cr₹12 Cr₹13 Cr₹7.45 Cr₹13 Cr
Sundry Debtors ₹111 Cr₹98 Cr₹47 Cr₹125 Cr₹100 Cr
    Debtors more than Six months ----₹0.86 Cr
    Debtors Others ₹111 Cr₹98 Cr₹47 Cr₹125 Cr₹99 Cr
Cash and Bank ₹19 Cr₹14 Cr₹19 Cr₹21 Cr₹4.32 Cr
    Cash in hand ₹0.06 Cr₹0.06 Cr₹0.15 Cr₹0.14 Cr₹0.14 Cr
    Balances at Bank ₹19 Cr₹14 Cr₹19 Cr₹21 Cr₹4.18 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.24 Cr₹2.49 Cr₹3.56 Cr₹6.12 Cr₹3.00 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.09 Cr₹0.03 Cr₹0.02 Cr₹0.11 Cr₹0.04 Cr
    Other current_assets ₹2.15 Cr₹2.46 Cr₹3.54 Cr₹6.01 Cr₹2.96 Cr
Short Term Loans and Advances ₹16 Cr₹28 Cr₹22 Cr₹25 Cr₹21 Cr
    Advances recoverable in cash or in kind ₹5.60 Cr₹16 Cr₹13 Cr₹14 Cr₹13 Cr
    Advance income tax and TDS ₹4.47 Cr₹6.48 Cr₹5.51 Cr₹8.86 Cr₹3.32 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹6.09 Cr₹5.42 Cr₹3.59 Cr₹2.80 Cr₹4.68 Cr
Total Current Assets ₹156 Cr₹155 Cr₹152 Cr₹187 Cr₹142 Cr
Net Current Assets (Including Current Investments) ₹131 Cr₹130 Cr₹131 Cr₹106 Cr₹82 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹232 Cr₹221 Cr₹203 Cr₹248 Cr₹199 Cr
Contingent Liabilities ₹12 Cr₹11 Cr₹6.87 Cr₹5.62 Cr₹5.62 Cr
Total Debt ₹6.05 Cr₹10 Cr₹8.57 Cr₹62 Cr₹50 Cr
Book Value 68.9164.9160.5955.2347.03
Adjusted Book Value 68.9164.9160.5955.2347.03

Compare Balance Sheet of peers of LAHOTI OVERSEAS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LAHOTI OVERSEAS ₹184.1 Cr 2.9% 19% 67.4% Stock Analytics
ADANI ENTERPRISES ₹286,404.0 Cr -0.5% -1% -9.8% Stock Analytics
REDINGTON ₹19,845.3 Cr -3.1% -10.4% 53.3% Stock Analytics
LLOYDS ENTERPRISES ₹10,447.7 Cr 2.5% 9.5% 72.8% Stock Analytics
MMTC ₹10,302.0 Cr 2.5% 6.2% -6.8% Stock Analytics
HONASA CONSUMER ₹9,255.1 Cr 5.1% 1.4% -31.7% Stock Analytics


LAHOTI OVERSEAS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LAHOTI OVERSEAS

2.9%

19%

67.4%

SENSEX

-0.3%

4.5%

5.7%


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