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Lahoti Overseas 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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123.02 Cr.
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P/BV
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0.58
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Book Value (Rs.)
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73.15
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52 Week High/Low (Rs.)
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68/29
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FV/ML
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2/1
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P/E(X)
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9.36
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Bookclosure
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22/09/2025
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EPS (Rs.)
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4.50
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Div Yield (%)
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0.47
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 291.72 | 291.72 | 291.72 | 291.72 | 291.72 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| Total Share Capital | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| | | | | | |
| Reserves and Surplus | 195.18 | 183.52 | 170.91 | 155.28 | 131.36 |
| Total Reserves and Surplus | 195.18 | 183.52 | 170.91 | 155.28 | 131.36 |
| Total Shareholders Funds | 201.02 | 189.36 | 176.75 | 161.13 | 137.21 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 3.42 | 3.61 | 2.55 | 2.97 | 0.00 |
| Other Long Term Liabilities | 2.11 | 1.98 | 1.95 | 2.25 | 1.63 |
| Long Term Provisions | 0.63 | 0.65 | 0.58 | 0.61 | 0.40 |
| Total Non-Current Liabilities | 6.15 | 6.24 | 5.08 | 5.83 | 2.03 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6.05 | 10.33 | 8.57 | 61.65 | 50.08 |
| Trade Payables | 3.95 | 2.23 | 1.63 | 3.75 | 6.24 |
| Other Current Liabilities | 14.63 | 12.50 | 11.01 | 15.01 | 0.63 |
| Short Term Provisions | 0.38 | 0.21 | 0.25 | 0.49 | 3.29 |
| Total Current Liabilities | 25.00 | 25.26 | 21.47 | 80.90 | 60.24 |
| | | | | | |
| Total Capital And Liabilities | 232.18 | 220.87 | 203.30 | 247.86 | 199.47 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 27.14 | 27.66 | 28.92 | 31.74 | 34.15 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.63 | 0.11 | 0.00 |
| Fixed Assets | 27.14 | 27.66 | 29.55 | 31.85 | 34.15 |
| Goodwill On Consolidation | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
| Non-Current Investments | 43.80 | 32.54 | 15.40 | 22.13 | 13.94 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 1.77 | 1.81 | 0.20 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 5.67 |
| Other Non-Current Assets | 4.99 | 5.19 | 3.85 | 4.57 | 2.12 |
| Total Non-Current Assets | 76.36 | 65.81 | 50.99 | 60.78 | 56.49 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.12 | 45.54 | 0.04 | 0.03 |
| Inventories | 7.07 | 12.10 | 14.53 | 9.07 | 13.30 |
| Trade Receivables | 110.91 | 98.37 | 47.23 | 125.26 | 102.69 |
| Cash And Cash Equivalents | 19.43 | 14.01 | 19.02 | 21.37 | 4.32 |
| Short Term Loans And Advances | 0.46 | 0.04 | 0.03 | 0.04 | 21.50 |
| OtherCurrentAssets | 17.94 | 30.42 | 25.97 | 31.28 | 1.14 |
| Total Current Assets | 155.82 | 155.06 | 152.31 | 187.07 | 142.98 |
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| Total Assets | 232.18 | 220.87 | 203.30 | 247.86 | 199.47 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 11.94 | 6.87 | 2.59 | 5.62 | 6.42 |
