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Lahoti Overseas Ltd — Balance Sheet
₹38.07
-3.45%
Lahoti Overseas Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.92 Cr | 2.92 Cr | 2.92 Cr | 2.92 Cr | — |
| Share Issued | 2.92 Cr | 2.92 Cr | 2.92 Cr | 2.92 Cr | — |
| Total Debt | 6.05 Cr | 10.33 Cr | 8.57 Cr | 61.65 Cr | — |
| Tangible Book Value | 200.60 Cr | 188.94 Cr | 176.33 Cr | 160.70 Cr | — |
| Invested Capital | 207.08 Cr | 199.69 Cr | 185.33 Cr | 222.78 Cr | — |
| Working Capital | 130.81 Cr | 129.79 Cr | 130.84 Cr | 106.17 Cr | — |
| Net Tangible Assets | 200.60 Cr | 188.94 Cr | 176.33 Cr | 160.70 Cr | — |
| Common Stock Equity | 201.02 Cr | 189.36 Cr | 176.75 Cr | 161.13 Cr | — |
| Total Capitalization | 201.02 Cr | 189.36 Cr | 176.75 Cr | 161.13 Cr | — |
| Total Equity Gross Minority Interest | 201.02 Cr | 189.36 Cr | 176.75 Cr | 161.13 Cr | — |
| Stockholders Equity | 201.02 Cr | 189.36 Cr | 176.75 Cr | 161.13 Cr | — |
| Other Equity Interest | 195.18 Cr | 183.52 Cr | 170.91 Cr | 155.28 Cr | — |
| Capital Stock | 5.85 Cr | 5.85 Cr | 5.85 Cr | 5.85 Cr | — |
| Common Stock | 5.85 Cr | 5.85 Cr | 5.85 Cr | 5.85 Cr | — |
| Total Liabilities Net Minority Interest | 31.16 Cr | 31.50 Cr | 26.55 Cr | 86.74 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.15 Cr | 6.24 Cr | 5.08 Cr | 5.83 Cr | — |
| Other Non Current Liabilities | 1.80 Cr | -1000.00 | -1000.00 | -2000.00 | — |
| Tradeand Other Payables Non Current | 0.31 Cr | 1.83 Cr | 1.80 Cr | 2.10 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.42 Cr | 3.61 Cr | 2.55 Cr | 2.97 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.63 Cr | 0.65 Cr | 0.58 Cr | 0.61 Cr | — |
| Current Liabilities | 25.00 Cr | 25.26 Cr | 21.47 Cr | 80.91 Cr | — |
| Other Current Liabilities | 9.16 Cr | 7.87 Cr | -1000.00 | 5.17 Cr | — |
| Current Debt And Capital Lease Obligation | 6.05 Cr | 10.33 Cr | 8.57 Cr | 61.65 Cr | — |
| Current Debt | 6.05 Cr | 10.33 Cr | 8.57 Cr | 61.65 Cr | — |
| Current Provisions | 0.38 Cr | 0.21 Cr | 0.25 Cr | 0.49 Cr | — |
| Payables | 9.42 Cr | 2.38 Cr | 1.76 Cr | 12.83 Cr | — |
| Total Tax Payable | 5.47 Cr | 4.63 Cr | 5.72 Cr | 9.84 Cr | — |
| Accounts Payable | 3.95 Cr | 2.23 Cr | 1.63 Cr | 3.75 Cr | — |
| Total Assets | 232.18 Cr | 220.87 Cr | 203.30 Cr | 247.86 Cr | — |
| Total Non Current Assets | 76.36 Cr | 65.81 Cr | 50.99 Cr | 60.78 Cr | — |
| Other Non Current Assets | -1000.00 | -1000.00 | -1000.00 | 1000.00 | — |
| Investmentin Financial Assets | 46.95 Cr | 32.54 Cr | 15.40 Cr | 22.13 Cr | — |
| Available For Sale Securities | 46.95 Cr | 35.69 Cr | 18.46 Cr | 25.91 Cr | — |
| Investment Properties | 15.98 Cr | 16.80 Cr | 17.70 Cr | 18.64 Cr | — |
| Goodwill And Other Intangible Assets | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr | — |
| Goodwill | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr | — |
| Net PPE | 11.16 Cr | 10.85 Cr | 11.85 Cr | 13.21 Cr | — |
| Gross PPE | 11.16 Cr | 45.79 Cr | 45.35 Cr | 45.67 Cr | — |
| Other Properties | 11.16 Cr | 10.86 Cr | 11.23 Cr | 13.10 Cr | — |
| Current Assets | 155.82 Cr | 155.06 Cr | 152.31 Cr | 187.08 Cr | — |
| Other Current Assets | 2.21 Cr | 0.82 Cr | 1.80 Cr | 1.80 Cr | — |
| Inventory | 7.07 Cr | 12.10 Cr | 14.53 Cr | 9.07 Cr | — |
| Other Receivables | 0.46 Cr | 1.68 Cr | 1.77 Cr | 4.25 Cr | — |
| Taxes Receivable | 4.47 Cr | 6.48 Cr | 5.51 Cr | 8.86 Cr | — |
| Accounts Receivable | 110.91 Cr | 98.37 Cr | 47.23 Cr | 125.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 30.69 Cr | 8.78 Cr | 58.74 Cr | 20.85 Cr | — |
| Other Short Term Investments | 11.26 Cr | 0.12 Cr | 45.54 Cr | 0.04 Cr | — |
| Cash And Cash Equivalents | 19.43 Cr | 8.66 Cr | 13.20 Cr | 20.81 Cr | — |
| Net Debt | — | 1.67 Cr | — | 40.84 Cr | 45.76 Cr |
| Retained Earnings | — | 165.32 Cr | 152.71 Cr | 137.08 Cr | 113.16 Cr |
| Additional Paid In Capital | — | 9.15 Cr | 9.15 Cr | 9.15 Cr | 9.15 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.65 Cr | 0.58 Cr | 0.61 Cr | 0.40 Cr |
| Non Current Deferred Revenue | — | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Current Deferred Taxes Liabilities | — | 4.63 Cr | 5.72 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.21 Cr | 0.25 Cr | — | — |
| Other Payable | — | 0.15 Cr | 0.13 Cr | -0.76 Cr | 0.33 Cr |
| Non Current Prepaid Assets | — | 3.15 Cr | 3.06 Cr | 3.78 Cr | 6.48 Cr |
| Held To Maturity Securities | — | 15.07 Cr | 20000.00 | 20000.00 | 20000.00 |
| Trading Securities | — | 17.46 Cr | 15.39 Cr | 22.13 Cr | 13.93 Cr |
| Accumulated Depreciation | — | -34.93 Cr | -33.50 Cr | -32.46 Cr | -26.86 Cr |
| Construction In Progress | — | 0.00 | 0.63 Cr | 0.11 Cr | 0.00 |
| Machinery Furniture Equipment | — | 44.37 Cr | 43.69 Cr | 44.52 Cr | 40.33 Cr |
| Land And Improvements | — | 1.42 Cr | 1.04 Cr | 1.04 Cr | 1.04 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 5.35 Cr | 5.82 Cr | 0.57 Cr | 64000.00 |
| Prepaid Assets | — | 21.48 Cr | 16.92 Cr | 16.42 Cr | 21.48 Cr |
| Finished Goods | — | 12.10 Cr | 12.90 Cr | 7.45 Cr | 13.30 Cr |
| Work In Process | — | 0.00 | 1.62 Cr | 1.62 Cr | — |
| Cash Financial | — | 8.66 Cr | 13.20 Cr | 20.81 Cr | 4.28 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 0.20 Cr |
| Other Inventories | — | — | — | 1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.