Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
5.85
5.85
5.85
5.85
5.85
5.85
Share Warrants & Outstandings
Total Reserve
183.52
170.91
155.28
131.36
122.91
121.47
Shareholder's Funds
189.36
176.75
161.13
137.20
128.75
127.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.02
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.02
Deferred Tax Assets / Liabilities
3.61
2.55
2.97
-0.20
-0.29
0.69
Other Long Term Liabilities
1.7947
1.7647
1.8067
1.7767
1.6267
1.6917
Long Term Trade Payables
0.19
0.19
0.44
0.25
0.00
0.07
Long Term Provisions
0.65
0.58
0.61
0.40
0.46
0.37
Total Non-Current Liabilities
6.24
5.08
5.83
2.22
1.79
2.84
Current Liabilities
Trade Payables
2.23
1.63
3.75
5.84
3.65
3.71
Other Current Liabilities
12.50
11.01
15.01
3.59
6.67
0.55
Short Term Borrowings
10.33
8.57
61.65
50.08
36.10
34.95
Short Term Provisions
0.21
0.25
0.49
0.32
3.12
5.68
Total Current Liabilities
25.26
21.47
80.91
59.84
49.53
44.88
Total Liabilities
220.87
203.30
247.86
199.27
180.07
175.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
46.22
45.15
45.98
45.70
41.18
40.11
Less: Accumulated Depreciation
34.93
33.50
32.46
30.76
24.96
22.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.28
11.65
13.52
14.94
16.22
17.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.63
0.11
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
49.34
33.09
40.77
33.57
31.86
36.76
Long Term Loans & Advances
5.12
4.83
5.59
7.92
1.12
24.83
Other Non Current Assets
0.07
0.79
0.79
0.86
5.29
0.20
Total Non-Current Assets
65.81
50.99
60.78
57.29
54.49
79.09
Current Assets Loans & Advances
Current Investments
0.12
45.54
0.04
0.03
0.13
0.06
Inventories
12.10
14.53
9.07
13.30
2.85
6.64
Sundry Debtors
98.37
47.23
125.26
100.07
97.52
72.95
Cash and Bank
14.01
19.02
21.37
4.32
8.75
6.24
Other Current Assets
14.34
12.63
17.98
11.21
2.68
1.67
Short Term Loans and Advances
16.12
13.37
13.35
13.05
13.66
8.38
Total Current Assets
155.06
152.31
187.08
141.98
125.59
95.94
Net Current Assets (Including Current Investments)
129.79
130.84
106.17
82.14
76.06
51.07
Total Current Assets Excluding Current Investments
154.93
106.77
187.04
141.95
125.46
95.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
220.87
203.30
247.86
199.27
180.07
175.04
Contingent Liabilities
6.87
6.87
5.62
5.62
22.71
37.62
Total Debt
10.33
8.57
61.65
50.08
36.10
34.96
Book Value per share (adjusted)
64.79
60.47
55.12
46.94
44.05
43.55
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 20.54% vs -86.10% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 1.70% vs -2.76% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -8.14% vs -9.90% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 49.11% vs -18.84% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1.81% vs -18.59% in Mar 2023
Compare Balance Sheet Results of Lahoti Overseas
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.85
85.86
-80.01
-93.19%
Share Warrants & Outstandings
Total Reserve
183.52
340.62
-157.10
-46.12%
Shareholder's Funds
189.36
426.47
-237.11
-55.60%
Minority Interest
0.00
-0.24
0.24
100.00%
Long-Term Borrowings
0.00
19.73
-19.73
-100.00%
Secured Loans
0.00
19.73
-19.73
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.61
2.67
0.94
35.21%
Other Long Term Liabilities
1.79
51.35
-49.56
-96.51%
Long Term Trade Payables
0.19
0.00
0.19
0.00%
Long Term Provisions
0.65
0.43
0.22
51.16%
Total Non-Current Liabilities
6.24
74.18
-67.94
-91.59%
Current Liabilities
Trade Payables
2.23
704.96
-702.73
-99.68%
Other Current Liabilities
12.50
52.66
-40.16
-76.26%
Short Term Borrowings
10.33
88.98
-78.65
-88.39%
Short Term Provisions
0.21
0.50
-0.29
-58.00%
Total Current Liabilities
25.26
847.09
-821.83
-97.02%
Total Liabilities
220.87
1,347.50
-1,126.63
-83.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
46.22
234.09
-187.87
-80.26%
Less: Accumulated Depreciation
34.93
37.37
-2.44
-6.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.28
196.72
-185.44
-94.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.60
-2.60
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
49.34
58.39
-9.05
-15.50%
Long Term Loans & Advances
5.12
6.04
-0.92
-15.23%
Other Non Current Assets
0.07
6.86
-6.79
-98.98%
Total Non-Current Assets
65.81
327.44
-261.63
-79.90%
Current Assets Loans & Advances
Current Investments
0.12
0.00
0.12
0.00%
Inventories
12.10
336.93
-324.83
-96.41%
Sundry Debtors
98.37
485.40
-387.03
-79.73%
Cash and Bank
14.01
30.05
-16.04
-53.38%
Other Current Assets
14.34
49.71
-35.37
-71.15%
Short Term Loans and Advances
16.12
117.97
-101.85
-86.34%
Total Current Assets
155.06
1,020.07
-865.01
-84.80%
Net Current Assets (Including Current Investments)
129.79
172.97
-43.18
-24.96%
Total Current Assets Excluding Current Investments
154.93
1,020.07
-865.14
-84.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
220.87
1,347.50
-1,126.63
-83.61%
Contingent Liabilities
6.87
303.46
-296.59
-97.74%
Total Debt
10.33
108.71
-98.38
-90.50%
Book Value per share (adjusted)
64.79
0.00
64.79
0.00%
Annual - Borrowings
Borrowings 10.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.54% vs -86.10% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.70% vs -2.76% in Mar 2023
Annual - Fixed Assets
Fixed Assets 11.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.14% vs -9.90% in Mar 2023
Annual - Investments
Investments 49.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 49.11% vs -18.84% in Mar 2023
Annual - Current Assets
Current Assets 155.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.81% vs -18.59% in Mar 2023
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