Lohia Securities 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

4.99

4.99

4.99

4.99

4.99

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

80.37

59.96

42.96

34.57

30.14

Loan funds

Secured loans

46.51

19.06

6.03

21.91

12.35

Unsecured loans

-

-

-

-

-

Total

131.87

84.00

53.97

61.47

47.48

Uses of funds

Fixed assets

Gross block

16.95

9.28

8.44

8.21

8.19

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

10.08

7.89

7.63

7.44

7.33

Net block

6.87

1.39

0.81

0.77

0.86

Capital work-in-progress

-

-

-

-

-

Investments

3.74

13.48

13.48

12.44

12.44

Net current assets

Current assets, loans & advances

124.95

73.91

41.91

50.31

43.46

Less : current liabilities & provisions

3.70

4.78

2.23

2.05

9.28

Total net current assets

121.26

69.13

39.68

48.26

34.17

Miscellaneous expenses not written

-

-

-

-

-

Total

131.87

84.00

53.97

61.47

47.48

Notes:

Book value of unquoted investments

-

-

13.46

12.42

12.44

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

37.06

21.93

-

Number of equity sharesoutstanding (Lacs)

49.83

49.83

49.83

49.83

49.83