Welcome to RLPSecurties

Stock Quotes	Board Of Directors	Income Statement	Directors Report	Change Name	Quarterly Results
High/Low	Share Holding	Balance Sheet	Auditors Report	Book Closure	Half Yearly Results
Company Profile	MF Holding	Cash Flow	Notes to Accounts	Dividend Details	Technical Chart
Locations	Investor Returns	Ratios	Banker's/Auditor's	ADR/GDR Prices	Peer Comparision

Lahoti Overseas Ltd.	Balance Sheet

NSE: LAHOTIOVEQ BSE: 531842ISIN: INE515C01023INDUSTRY: Trading

BSE

Rs 41.50

Open: 41.50

Today's Range 41.50

41.50

NSE
Rs 41.27
-1.04 ( -2.52 %)

+0.03 (+ 0.07 %)

Prev Close: 41.47

52 Week Range 35.55

67.80

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	121.06 Cr.	P/BV	0.57	Book Value (Rs.)	73.15
52 Week High/Low (Rs.)	68/36	FV/ML	2/1	P/E(X)	8.43
Bookclosure	22/09/2025	EPS (Rs.)	4.92	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	292.30	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	209.65	195.18	183.52	170.91	155.28
Total Reserves and Surplus	209.65	195.18	183.52	170.91	155.28
Total Shareholders Funds	215.50	201.02	189.36	176.75	161.13

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.41	3.42	3.61	2.55	2.97
Other Long Term Liabilities	1.85	2.11	1.98	1.95	2.25
Long Term Provisions	0.85	0.63	0.65	0.58	0.61
Total Non-Current Liabilities	4.11	6.15	6.24	5.08	5.83

CURRENT LIABILITIES
Short Term Borrowings	32.03	6.05	10.33	8.57	61.65
Trade Payables	2.21	3.95	2.23	1.63	3.75
Other Current Liabilities	7.46	14.63	12.50	11.01	15.01
Short Term Provisions	0.19	0.38	0.21	0.25	0.49
Total Current Liabilities	41.90	25.00	25.26	21.47	80.90

Total Capital And Liabilities	261.51	232.18	220.87	203.30	247.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.16	27.14	27.66	28.92	31.74
Capital Work-In-Progress	0.00	0.00	0.00	0.63	0.11
Fixed Assets	23.16	27.14	27.66	29.55	31.85
Goodwill On Consolidation	0.43	0.43	0.43	0.43	0.43
Non-Current Investments	70.10	43.80	32.54	15.40	22.13
Deferred Tax Assets [Net]	1.78	0.00	0.00	1.77	1.81
Other Non-Current Assets	3.22	4.99	5.19	3.85	4.57
Total Non-Current Assets	98.69	76.36	65.81	50.99	60.78


CURRENT ASSETS
Current Investments	11.87	0.00	0.12	45.54	0.04
Inventories	9.14	7.07	12.10	14.53	9.07
Trade Receivables	104.40	110.91	98.37	47.23	125.26
Cash And Cash Equivalents	16.52	19.43	14.01	19.02	21.37
Short Term Loans And Advances	0.10	0.46	0.04	0.03	0.04
OtherCurrentAssets	20.80	17.94	30.42	25.97	31.28
Total Current Assets	162.82	155.82	155.06	152.31	187.07

Total Assets	261.51	232.18	220.87	203.30	247.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	11.94	6.87	2.59	5.62

Market

Derivatives

Mutual Fund

IPO

Quick Links

Lahoti Overseas Ltd.

Balance Sheet