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Lohia Securities 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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97.17 Cr.
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P/BV
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1.12
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Book Value (Rs.)
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173.58
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52 Week High/Low (Rs.)
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408/123
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FV/ML
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10/1
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P/E(X)
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3.98
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Bookclosure
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26/09/2023
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EPS (Rs.)
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49.02
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 47.78 | 47.78 | 47.78 | 47.78 | 47.78 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| Total Share Capital | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| | | | | | |
| Reserves and Surplus | 81.51 | 56.98 | 39.64 | 30.99 | 26.78 |
| Total Reserves and Surplus | 81.51 | 56.98 | 39.64 | 30.99 | 26.78 |
| Total Shareholders Funds | 86.29 | 61.77 | 44.42 | 35.77 | 31.56 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 44.27 | 17.36 | 5.87 | 8.47 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 2.10 | 3.64 | 1.26 | 1.76 | 0.75 |
| Long Term Provisions | 0.42 | 0.46 | 0.25 | 0.18 | 0.33 |
| Total Non-Current Liabilities | 47.03 | 21.46 | 7.38 | 10.41 | 1.08 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.09 | 5.35 | 2.19 | 15.74 | 22.16 |
| Trade Payables | 0.40 | 0.48 | 0.43 | 0.14 | 0.65 |
| Other Current Liabilities | 0.53 | 0.27 | 0.32 | 0.20 | 0.21 |
| Total Current Liabilities | 1.02 | 6.09 | 2.95 | 16.07 | 23.02 |
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| Total Capital And Liabilities | 134.34 | 89.32 | 54.75 | 62.25 | 55.57 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.87 | 6.46 | 5.60 | 5.62 | 5.42 |
| Intangible Assets | 0.01 | 0.04 | 0.07 | 0.09 | 0.03 |
| Fixed Assets | 6.88 | 6.49 | 5.66 | 5.72 | 5.44 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 |
| Deferred Tax Assets [Net] | 0.00 | 0.09 | 0.23 | 0.23 | 0.33 |
| Other Non-Current Assets | 3.14 | 3.08 | 2.84 | 2.66 | 1.21 |
| Total Non-Current Assets | 10.02 | 9.67 | 8.74 | 8.61 | 7.95 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 2.50 | 2.22 | 1.93 | 0.89 | 0.00 |
| Trade Receivables | 58.74 | 29.09 | 10.24 | 5.35 | 3.24 |
| Cash And Cash Equivalents | 41.61 | 27.41 | 21.77 | 39.70 | 30.66 |
| Short Term Loans And Advances | 0.00 | 0.00 | 1.49 | 0.00 | 1.45 |
| OtherCurrentAssets | 21.46 | 20.93 | 10.59 | 7.69 | 12.28 |
| Total Current Assets | 124.32 | 79.65 | 46.02 | 53.64 | 47.62 |
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| Total Assets | 134.34 | 89.32 | 54.75 | 62.25 | 55.57 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 79.12 | 27.93 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.16 | 0.82 | 0.00 |
