Lahoti Overseas Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

5.85

5.85

5.85

5.85

5.85

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

170.21

154.67

130.85

122.58

121.15

Loan funds

Secured loans

8.57

61.65

50.08

36.10

34.95

Unsecured loans

-

-

-

-

0.02

Total

184.62

222.16

186.78

164.52

161.96

Uses of funds

Fixed assets

Gross block

62.42

64.20

61.00

61.45

61.91

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

33.50

32.46

26.86

24.97

22.81

Net block

28.92

31.74

34.14

36.48

39.10

Capital work-in-progress

0.63

0.11

-

-

-

Investments

60.66

22.00

13.93

11.41

14.75

Net current assets

Current assets, loans & advances

112.36

193.36

150.86

132.14

120.86

Less : current liabilities & provisions

17.95

25.05

12.16

15.52

12.76

Total net current assets

94.42

168.32

138.70

116.62

108.11

Miscellaneous expenses not written

-

-

-

-

-

Total

184.62

222.16

186.78

164.52

161.96

Notes:

Book value of unquoted investments

0.48

0.48

0.48

0.48

0.48

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

7.38

5.62

6.42

22.71

37.62

Number of equity sharesoutstanding (Lacs)

291.72

291.72

291.72

291.72

291.72