Date:29-Apr-2024  Time: 8:28 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Lahoti Overseas Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 5.85 5.85 5.85 5.85 5.85 Reserves & Surplus 170.21 154.67 130.85 122.58 121.14 Total Shareholders Funds 176.06 160.52 136.70 128.43 126.99 Secured Loans 7.10 57.67 46.03 31.96 21.20 Unsecured Loans 4.01 6.84 6.48 6.22 15.69 Total Debt 11.11 64.51 52.51 38.18 36.89 Total Liabilities 187.17 225.03 189.21 166.61 163.88 Gross Block 70.24 71.07 70.79 66.27 65.63 Less: Accum. Depreciation 41.32 39.33 36.64 29.79 26.53 Net Block 28.92 31.74 34.15 36.48 39.10 Capital Work in Progress 0.63 0.11 0.00 0.00 0.00 Investments 60.66 22.00 13.93 11.41 14.75 Inventories 14.53 9.07 13.30 2.85 6.65 Sundry Debtors 47.23 125.26 100.07 97.52 72.09 Cash and Bank Balance 19.02 21.35 4.28 8.75 6.20 Loans and Advances 31.74 37.92 33.40 23.03 35.87 Total Current Assets 112.52 193.60 151.05 132.15 120.81 Current Liabilities 9.60 12.13 6.66 10.33 5.10 Provisions 5.96 10.30 3.27 3.11 5.68 Total Current Liabilities 15.56 22.43 9.93 13.44 10.78 Net Current Assets 96.96 171.17 141.12 118.71 110.03 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 187.17 225.02 189.20 166.60 163.88 Contingent Liabilities 7.38 5.62 5.62 22.71 37.62   Source:Capital Market

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