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Lahoti Overseas Ltd. - Research Center
531842 LAHOTIOV Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
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 182.60 170.21 154.67 130.85 122.58
Loan funds
Secured loans 10.33 8.57 61.65 50.08 36.10
Unsecured loans - - - - -
Total 198.78 184.62 222.16 186.78 164.52
Uses of funds
Fixed assets
Gross block 62.59 62.42 64.20 61.00 61.45
Less : revaluation reserve - - - - -
Less : accumulated depreciation 34.93 33.50 32.46 26.86 24.97
Net block 27.66 28.92 31.74 34.14 36.48
Capital work-in-progress - 0.63 0.11 - -
Investments 32.17 60.66 22.00 13.93 11.41
Net current assets
Current assets, loans & advances 160.09 112.36 193.36 150.86 132.14
Less : current liabilities & provisions 21.14 17.95 25.05 12.16 15.52
Total net current assets 138.95 94.42 168.32 138.70 116.62
Miscellaneous expenses not written - - - - -
Total 198.78 184.62 222.16 186.78 164.52
Notes:
Book value of unquoted investments - 0.48 0.48 0.48 0.48
Market value of quoted investments - - - - -
Contingent liabilities 7.12 7.38 5.62 6.42 22.71
Number of equity sharesoutstanding (Lacs) 291.72 291.72 291.72 291.72 291.72
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