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Lahoti Overseas Ltd Balance Sheet

41.05
(0.15%)
Jun 2, 2025|12:25:00 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

5.85

5.85

5.85

5.85

Preference Capital

0

0

0

0

Reserves

182.6

170.21

154.67

130.85

Net Worth

188.45

176.06

160.52

136.7

Minority Interest

Debt

10.33

8.57

61.65

50.08

Deferred Tax Liability Net

3.56

2.54

3.2

0.19

Total Liabilities

202.34

187.17

225.37

186.97

Fixed Assets

27.66

29.55

31.85

34.15

Intangible Assets

Investments

32.17

60.66

22

13.93

Deferred Tax Asset Net

0

0

0.23

0.39

Networking Capital

128.53

77.95

149.92

134.21

Inventories

12.1

14.53

9.07

13.3

Inventory Days

10.32

Sundry Debtors

98.37

47.23

125.26

100.07

Debtor Days

77.7

Other Current Assets

35.64

31.6

37.68

33.01

Sundry Creditors

-2.25

-1.63

-3.75

-5.84

Creditor Days

4.53

Other Current Liabilities

-15.33

-13.78

-18.34

-6.33

Cash

13.98

19.02

21.35

4.28

Total Assets

202.34

187.18

225.35

186.96

Lahoti Overseas : related Articles

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