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Lahoti Overseas Ltd.
 
BSE Code 531842
ISIN Demat INE515C01023
Book Value (Rs.) 73.67
NSE Code LAHOTIOV
Dividend Yield  % 0.48
Market Cap  (Rs. Mn) 1210.33
TTM PE (x) 8.08
TTM EPS (Rs.) 5.14
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised60.00  60.00  60.00  60.00  60.00  
    Equity - Issued58.34  58.34  58.34  58.34  58.34  
    Equity Paid Up58.34  58.34  58.34  58.34  58.34  
    Equity Shares Forfeited0.12  0.12  0.12  0.12  0.12  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1951.78  1835.18  1709.06  1552.81  1313.59  
    Securities Premium91.45  91.45  91.45  91.45  91.45  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1769.82  1653.22  1527.10  1370.84  1131.62  
    General Reserves90.51  90.51  90.51  90.51  90.51  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve1951.78  1835.18  1709.06  1552.81  1313.59  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2010.24  1893.64  1767.52  1611.27  1372.05  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities34.18  36.07  25.47  29.72  -2.02  
    Deferred Tax Assets5.13  0.00  31.10  2.28  3.94  
    Deferred Tax Liability39.32  36.07  56.56  32.00  1.92  
Other Long Term Liabilities18.05  17.95  17.65  18.07  17.77  
Long Term Trade Payables3.05  1.88  1.88  4.41  2.47  
Long Term Provisions6.25  6.48  5.82  6.12  4.01  
Total Non-Current Liabilities61.53  62.39  50.82  58.31  22.23  
Current Liabilities0  0  0  0  0  
Trade Payables39.46  22.31  16.33  37.54  58.41  
    Sundry Creditors39.46  22.31  16.33  37.54  58.41  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities91.56  78.72  52.88  51.73  6.25  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers89.97  77.23  51.61  59.37  2.99  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1.59  1.49  1.27  -7.64  3.27  
Short Term Borrowings60.53  103.26  85.73  616.49  500.81  
    Secured ST Loans repayable on Demands58.23  100.00  71.02  576.69  460.30  
    Working Capital Loans- Sec58.23  100.00  71.02  576.69  460.30  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-55.93  -96.74  -56.30  -536.89  -419.79  
Short Term Provisions58.49  48.35  59.73  103.32  32.93  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax54.71  46.27  57.25  98.40  29.69  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.78  2.08  2.48  4.92  3.24  
Total Current Liabilities250.03  252.63  214.67  809.07  598.40  
Total Liabilities2321.81  2208.66  2033.01  2478.65  1992.68  
ASSETS0  0  0  0  0  
Gross Block481.73  462.16  451.53  459.81  457.00  
Less: Accumulated Depreciation365.90  349.35  335.02  324.57  307.62  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block115.84  112.81  116.51  135.25  149.38  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  6.26  1.10  0.00  
Non Current Investments438.03  325.37  153.96  221.29  139.35  
Long Term Investment438.03  325.37  153.96  221.29  139.35  
    Quoted286.06  174.64  153.94  221.27  139.33  
    Unquoted151.97  150.73  0.02  0.02  0.02  
Long Term Loans & Advances49.93  51.90  56.21  63.79  87.79  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets763.64  658.10  509.91  607.84  572.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  1.22  455.40  0.41  0.30  
    Quoted0.00  1.22  455.40  0.41  0.30  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories70.72  120.95  145.25  90.73  132.97  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  16.23  16.23  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory70.72  120.95  129.02  74.50  132.97  
Sundry Debtors1109.13  983.74  472.25  1252.63  1000.72  
    Debtors more than Six months0.00  0.00  0.00  0.00  8.62  
    Debtors Others1109.13  983.74  472.25  1252.63  992.10  
Cash and Bank194.34  140.05  190.24  213.73  43.22  
    Cash in hand0.56  0.56  1.49  1.41  1.42  
    Balances at Bank193.77  139.49  188.75  212.32  41.81  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets22.38  24.88  35.56  61.15  30.03  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.89  0.26  0.21  1.07  0.43  
    Other current_assets21.50  24.62  35.35  60.08  29.60  
Short Term Loans and Advances161.60  279.73  224.39  252.16  212.54  
    Advances recoverable in cash or in kind55.99  160.78  133.38  135.55  132.52  
    Advance income tax and TDS44.66  64.76  55.10  88.60  33.23  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances60.94  54.19  35.91  28.01  46.80  
Total Current Assets1558.17  1550.57  1523.09  1870.81  1419.78  
Net Current Assets (Including Current Investments)1308.14  1297.93  1308.43  1061.74  821.38  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2321.81  2208.66  2033.01  2478.65  1992.68  
Contingent Liabilities121.95  109.18  68.67  56.21  56.21  
Total Debt60.53  103.26  85.73  616.49  500.81  
Book Value68.91  64.91  60.59  55.23  47.03  
Adjusted Book Value68.91  64.91  60.59  55.23  47.03  
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