Lahoti Overseas Limited (LAHOTIOV.BO)

INR 40.11

(-1.09%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.2 Billion 2.03 Billion 2.47 Billion 1.99 Billion 1.8 Billion 1.74 Billion
Total Current Assets 1.55 Billion 1.52 Billion 1.87 Billion 1.41 Billion 1.25 Billion 957.44 Million
Cash And Short Term Investments 141.26 Million 587.44 Million 208.46 Million 222.5 Million 57.6 Million 31.92 Million
Cash and Cash Equivalents 140.05 Million 132.04 Million 208.06 Million 43.22 Million 56.32 Million 31.31 Million
Short Term Investments 1.21 Million 455.4 Million 407 Thousand 179.28 Million 1.28 Million 610 Thousand
Net Receivables 1.04 Billion 545.01 Million 1.38 Billion 1.03 Billion 987.46 Million 745.78 Million
Inventory 120.95 Million 145.25 Million 90.73 Million 132.96 Million 28.46 Million 66.45 Million
Other Current Assets 239.84 Million 17.95 Million 17.97 Million 30.02 Million 81.75 Million 10 Thousand
Total Non-Current Assets 658.09 Million 509.91 Million 607.83 Million 574.91 Million 547.8 Million 791.01 Million
Net PPE 108.55 Million 118.51 Million 132.08 Million 145.11 Million 157.94 Million 172.96 Million
Good Will And Intangible Assets 4.26 Million 4.26 Million 4.26 Million 4.26 Million 4.26 Million 4.26 Million
Good Will 4.26 Million 4.26 Million 4.26 Million 4.26 Million 4.26 Million 4.26 Million
Intangible Assets - 4.26 Million 4.26 Million 4.26 Million 4.26 Million 4.26 Million
Long-Term Investments 525.57 Million 338.82 Million 415.59 Million 413.56 Million 382.67 Million 365.51 Million
Tax Assets -2000.00 48.31 Million 55.89 Million 2.02 Million 2.92 Million 248.24 Million
Other Non Current Assets 19.71 Million 1000.00 1000.00 9.95 Million 1000.00 40 Thousand
Other Assets - - - - - 0.00
Total Liabilities 315.02 Million 265.48 Million 867.38 Million 622.64 Million 516.13 Million 475.39 Million
Total Current Liabilities 252.63 Million 214.66 Million 809.07 Million 598.4 Million 495.27 Million 367.55 Million
Account Payables 22.3 Million 16.32 Million 37.53 Million 58.4 Million 36.5 Million 37.38 Million
Tax Payables 46.26 Million 57.24 Million 98.4 Million 29.69 Million 29.09 Million 54.33 Million
Short Term Debt 103.26 Million 85.73 Million 616.48 Million 500.81 Million 360.95 Million 268.2 Million
Deferred Revenue 46.26 Million 51.61 Million 59.36 Million 2.98 Million 21.11 Million 1.94 Million
Other Current Liabilities 80.79 Million 60.99 Million 95.68 Million 36.19 Million 76.69 Million 60.02 Million
Total Non Current Liabilities 62.38 Million 50.81 Million 58.3 Million 24.24 Million 20.85 Million 107.84 Million
Long-Term Debt -1.5 Million 7.69 Million 10.52 Million - - 79.47 Million
Deferred Revenue Non Current 1.5 Million 1.5 Million 1.5 Million - - 4.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.31 Million 16.14 Million 16.56 Million 24.24 Million 20.85 Million 16.91 Million
Other Liabilities - - - - - -
Total Equity 1.89 Billion 1.76 Billion 1.61 Billion 1.37 Billion 1.28 Billion 1.27 Billion
Stock Holders Equity 1.89 Billion 1.76 Billion 1.61 Billion 1.37 Billion 1.28 Billion 1.27 Billion
Common Stock 58.45 Million 58.45 Million 58.45 Million 58.45 Million 58.45 Million 58.45 Million
Retained Earnings 1.65 Billion 1.52 Billion 1.37 Billion 1.13 Billion 1.04 Billion 1.03 Billion
Accumulated other comprehensive income 1.83 Billion 149.91 Million 149.91 Million 149.91 Million 149.91 Million 149.91 Million
Common Stock Equity 1.89 Billion 1.76 Billion 1.61 Billion 1.37 Billion 1.28 Billion 1.27 Billion
Capital Lease Obligation - - - - - -
Total Investments 526.78 Million 153.96 Million 221.28 Million 139.35 Million 111.67 Million 145.39 Million
Total Debt 103.26 Million 85.73 Million 616.48 Million 500.81 Million 360.95 Million 347.68 Million
Net Debt -36.79 Million -46.31 Million 408.42 Million 457.59 Million 304.63 Million 316.36 Million

Balance Sheet Charts