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LAHOTI OVERSEAS
Balance Sheet

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LAHOTI OVERSEAS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 60.5955.2347.0344.1343.64
Adjusted Book Value 60.5955.2347.0344.1343.64

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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