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Lohia Corp Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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6215.92 Cr.
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P/BV
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11.92
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Book Value (Rs.)
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49.37
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52 Week High/Low (Rs.)
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605/461
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FV/ML
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1/1
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P/E(X)
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32.15
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Bookclosure
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EPS (Rs.)
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18.30
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Div Yield (%)
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0.30
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1056.50 | 1056.50 |
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| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 10.57 | 10.57 |
| Total Share Capital | 10.57 | 10.57 |
| | | |
| Reserves and Surplus | 510.99 | 357.41 |
| Total Reserves and Surplus | 510.99 | 357.41 |
| Total Shareholders Funds | 521.56 | 367.98 |
| Minority Interest | 4.17 | 3.61 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 48.17 | 86.29 |
| Deferred Tax Liabilities [Net] | 6.97 | 11.11 |
| Other Long Term Liabilities | 19.04 | 44.86 |
| Long Term Provisions | 0.08 | 0.07 |
| Total Non-Current Liabilities | 74.26 | 142.33 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 104.61 | 125.87 |
| Trade Payables | 141.24 | 105.49 |
| Other Current Liabilities | 448.35 | 213.24 |
| Short Term Provisions | 10.46 | 9.08 |
| Total Current Liabilities | 704.67 | 453.69 |
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| Total Capital And Liabilities | 1304.66 | 967.60 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 374.90 | 387.58 |
| Intangible Assets | 6.15 | 5.58 |
| Capital Work-In-Progress | 5.68 | 12.67 |
| Intangible Assets Under Development | 0.00 | 0.45 |
| Fixed Assets | 386.74 | 406.28 |
| Deferred Tax Assets [Net] | 1.01 | 1.08 |
| Long Term Loans And Advances | 0.46 | 0.48 |
| Other Non-Current Assets | 13.00 | 8.35 |
| Total Non-Current Assets | 401.20 | 416.18 |
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| CURRENT ASSETS | | |
| Current Investments | 156.88 | 0.00 |
| Inventories | 396.48 | 296.21 |
| Trade Receivables | 138.41 | 119.97 |
| Cash And Cash Equivalents | 29.25 | 37.13 |
| Short Term Loans And Advances | 5.78 | 0.67 |
| OtherCurrentAssets | 176.65 | 97.44 |
| Total Current Assets | 903.45 | 551.42 |
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| Total Assets | 1304.66 | 967.60 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 52.08 | 53.11 |
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| CURRENT INVESTMENTS | | |
| Current Investments Unquoted Book Value | 156.88 | 0.00 |
