Lahoti Overseas Ltd. - Research Center
531842 LAHOTIOV Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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