Lahoti Overseas Limited (LAHOTIOV.BO)

INR 36.68

(-1.21%)

Net Debt Summary of Lahoti Overseas Limited

  • Lahoti Overseas Limited's latest annual net debt in 2023 was -36.79 Million INR , up 20.55% from previous year.
  • Lahoti Overseas Limited's latest quarterly net debt in 2023 FY was -36.79 Million INR , up 20.55% from previous quarter.
  • Lahoti Overseas Limited reported annual net debt of -46.31 Million INR in 2022, down -111.34% from previous year.
  • Lahoti Overseas Limited reported annual net debt of 408.42 Million INR in 2021, down -10.74% from previous year.
  • Lahoti Overseas Limited reported quarterly net debt of 645.64 Million INR for 2023 Q1, up 1494.17% from previous quarter.
  • Lahoti Overseas Limited reported quarterly net debt of -69.46 Million INR for 2023 Q2, down -110.76% from previous quarter.

Annual Net Debt Chart of Lahoti Overseas Limited (2023 - 2008)

Historical Annual Net Debt of Lahoti Overseas Limited (2023 - 2008)

Year Net Debt Net Debt Growth
2023 -36.79 Million INR 20.55%
2022 -46.31 Million INR -111.34%
2021 408.42 Million INR -10.74%
2020 457.59 Million INR 50.21%
2019 304.63 Million INR -3.71%
2018 316.36 Million INR -48.06%
2017 609.1 Million INR 12.05%
2016 543.61 Million INR -5.86%
2015 577.47 Million INR -37.98%
2014 931.09 Million INR 6.54%
2013 873.94 Million INR 54.01%
2012 567.47 Million INR 432.46%
2011 106.57 Million INR -46.26%
2010 198.31 Million INR -21.56%
2009 252.81 Million INR 32975.94%
2008 -769 Thousand INR 0.0%

Peer Net Debt Comparison of Lahoti Overseas Limited

Name Net Debt Net Debt Difference
Gloster Ltd 1.6 Billion INR 102.29%
Haria Apparels Limited 11.9 Million INR 409.021%
JAYATMA INDUSTRIES LIMITED 126.43 Million INR 129.1%
LWS Knitwear Limited 190.68 Million INR 119.295%
Modella Woollens Limited -3.6 Million INR -920.583%
Mohite Industries Limited 1.3 Billion INR 102.814%
Addi Industries Limited -573.56 Million INR 93.585%
Adinath Textiles Limited -2.02 Million INR -1720.485%
A.K. Spintex Limited 71.11 Million INR 151.74%
Amarjothi Spinning Mills Limited 639.89 Million INR 105.75%
AMIN TANNERY LIMITED 282.7 Million INR 113.014%
Anjani Synthetics Limited 435.67 Million INR 108.445%
APM Industries Limited 283.7 Million INR 112.969%
Arex Industries Limited 102.82 Million INR 135.78%
Anand Rayons Limited 139.63 Million INR 126.348%
Arman Holdings Limited -792 Thousand INR -4545.455%
Ashnoor Textile Mills Limited 709.89 Million INR 105.183%
Betex India Limited -62.97 Million INR 41.576%
Bhilwara Spinners Limited 527.82 Million INR 106.97%
Blue Chip Tex Industries Limited 42.68 Million INR 186.194%
Bhilwara Technical Textiles Limited -4.52 Million INR -713.802%
Camex Limited -34.28 Million INR -7.322%
CIL Nova Petrochemicals Limited 149.59 Million INR 124.595%
Delta Industrial Resources Limited -4.23 Million INR -768.966%
Dhanlaxmi Fabrics Limited 12.21 Million INR 401.129%
FLORA TEXTILES LTD. 63.12 Million INR 158.289%
Garnet International Limited 45.89 Million INR 180.166%
Garware Synthetics Limited 50.76 Million INR 172.477%
Gokak Textiles Limited 2.59 Billion INR 101.416%
Gravity (India) Limited 26 Million INR 241.491%
HINDUSTAN APPLIANCES LTD. 270.68 Million INR 113.592%
Indo Cotspin Limited -11.1 Million INR -231.34%
Indian Acrylics Limited 1.78 Billion INR 102.065%
JACKSON INVESTMENTS LTD 210.58 Million INR 117.472%
Jaihind Synthetics Limited 9.38 Million INR 491.905%
Jattashankar Industries Limited -505 Thousand INR -7185.545%
JCT Limited 1.97 Billion INR 101.861%
Kakatiya Textiles Limited 156.4 Million INR 123.524%
Kamadgiri Fashion Limited 412.07 Million INR 108.929%
Kandagiri Spinning Mills Limited 180.81 Million INR 120.348%
Katare Spinning Mills Limited 35.25 Million INR 204.369%
Kush Industries Limited 84.16 Million INR 143.712%
Maris Spinners Limited 810.3 Million INR 104.541%
Mihika Industries Limited -326 Thousand INR -11185.89%
Minaxi Textiles Limited 168.56 Million INR 121.827%
NIBE LIMITED 491.02 Million INR 107.493%
Osiajee Texfab Limited 54.45 Million INR 167.564%
PANABYTE TECHNOLOGIES LIMITED 29.12 Million INR 226.342%
Pasupati Spinning & Weaving Mills Limited 502.87 Million INR 107.316%
Patspin India Limited 731.1 Million INR 105.032%
PBM Polytex Limited -20.65 Million INR -78.135%
PRABHHANS INDUSTRIES LIMITED 45.76 Million INR 180.388%
Prag Bosimi Synthetics Limited 1.58 Billion INR 102.316%
Premco Global Limited -274.93 Million INR 86.618%
Premier Synthetics Limited 65.06 Million INR 156.549%
Prakash Woollen & Synthetic Mills Limited 522.01 Million INR 107.048%
Riba Textiles Limited 629.11 Million INR 105.848%
Risa International Limited 15.46 Million INR 337.92%
R & B Denims Limited 479.93 Million INR 107.666%
RRIL LIMITED 144.36 Million INR 125.486%
Samtex Fashions Limited 5.61 Billion INR 100.655%
Shantai Industries Limited -5.25 Million INR -600.253%
Sheshadri Industries Limited 279.47 Million INR 113.164%
Shine Fashions (India) Limited 8.86 Million INR 514.979%
Shubham Polyspin Limited 69.33 Million INR 153.068%
Super Fine Knitters Limited 118.48 Million INR 131.053%
Suditi Industries Limited 51.33 Million INR 171.67%
Sumeru Industries Limited -822 Thousand INR -4375.912%
Suncity Synthetics Limited 46.11 Million INR 179.776%
Suryaamba Spinning Mills Limited 428.49 Million INR 108.586%
Suryalata Spinning Mills Limited 968.2 Million INR 103.8%
Swadeshi Polytex Limited -84.52 Million INR 56.47%
Sybly Industries Limited 55.27 Million INR 166.563%
Titaanium Ten Enterprise Limited 398.58 Million INR 109.231%
Uniroyal Industries Limited 213.3 Million INR 117.248%
Valson Industries Limited 157.04 Million INR 123.428%
Ventura Textiles Limited 72.24 Million INR 150.93%
The Victoria Mills Limited -7.52 Million INR -388.678%
Vippy Spinpro Limited 620.59 Million INR 105.929%
Voith Paper Fabrics India Limited -154.88 Million INR 76.245%
VTM Limited 22.59 Million INR 262.818%
Winsome Textile Industries Limited 2.58 Billion INR 101.425%
Rajkamal Synthetics Limited 746 Thousand INR 5031.903%
Shree Bhavya Fabrics Limited 559.92 Million INR 106.571%
Shri Jagdamba Polymers Limited 6.38 Million INR 676.316%
Svarnim Trade Udyog Limited -35.00 INR -105119900.0%
Sree Jayalakshmi Autospin Limited -3.95 Million INR -829.105%
Subhash Silk Mills Limited 322.01 Thousand INR 11525.59%
Super Tannery Limited 682.8 Million INR 105.388%
Surat Trade and Mercantile Lim 9.01 Million INR 508.12%
Swasti Vinayaka Synthetics Limited 22.05 Million INR 266.85%
Trident Texofab Limited 400.06 Million INR 109.196%
York Exports Limited 181.83 Million INR 120.234%
Kapil Cotex Limited -84.32 Million INR 56.371%
M.K. Exim (India) Limited -221.42 Million INR 83.384%
Sri Lakshmi Saraswathi Textiles (Arni) Limited 120.89 Million INR 130.432%
Advance Syntex Limited 326.73 Million INR 111.26%
GTN Industries Limited 222.9 Million INR 116.506%
Sambandam Spinning Mills Limited 1.15 Billion INR 103.187%
CONFIDENCE FUTURISTIC ENERGETE 361.41 Million INR 110.18%
Filatex Fashions Limited 506.91 Million INR 107.258%
Shri Dinesh Mills Limited 193.06 Million INR 119.057%
EVERLON FINANCIALS LIMITED -513 Thousand INR -7071.93%
AI Champdany Industries Limited 409.09 Million INR 108.994%
Shahlon Silk Industries Limite 1.31 Billion INR 102.792%
Jagjanani Textiles Limited 1.05 Million INR 3580.795%
Supertex Industries Limited 222.3 Million INR 116.551%
Aditya Spinners Limited 158.06 Million INR 123.276%
Peeti Securities Limited -33.69 Million INR -9.182%
Hindoostan Mills Limited -88.44 Million INR 58.403%
Rajapalayam Mills Limited 10.8 Billion INR 100.341%
Pasari Spinning Mills Limited 20.11 Million INR 282.928%
Super Sales India Limited 645.63 Million INR 105.699%
Binayak Tex Processors Limited 453.04 Million INR 108.121%
Deepak Spinners Limited 433.7 Million INR 108.483%
Suryavanshi Spinning Mills Limited 177.73 Million INR 120.7%
IGC Industries Limited 95.69 Million INR 138.448%
K G Denim Limited 2.13 Billion INR 101.719%
GTN Textiles Limited 449.1 Million INR 108.192%
Eureka Industries Limited 12.76 Million INR 388.12%
CANDOUR TECHTEX LIMITED 315.73 Million INR 111.653%
BARODA RAYON CORPORATION LTD. 2.09 Billion INR 101.755%
The Lakshmi Mills Company Limited 1.36 Billion INR 102.701%
H.P. Cotton Textile Mills Limited 379.7 Million INR 109.69%
Quasar India Limited 58 Thousand INR 63534.483%
Khoobsurat Limited 32.04 Million INR 214.796%
Alstone Textiles (India) Ltd 4.99 Billion INR 100.736%
Zenith Fibres Limited -181.61 Million INR 79.742%
Wires and Fabriks (S.A.) Limited 818.45 Million INR 104.495%
Vijay Textiles Limited 2.06 Billion INR 101.781%
Tilak Ventures Limited -65.27 Million INR 43.635%
Sri Nachammai Cotton Mills Limited 395.76 Million INR 109.296%
Sanrhea Technical Textiles Ltd. 60.1 Million INR 161.215%
Mid India Industries Limited -2.02 Million INR -1717.23%
Nutech Global Limited 78.06 Million INR 147.129%
Sky Industries Limited 74.39 Million INR 149.455%
Mafatlal Industries Limited -1.85 Billion INR 98.017%
Tuni Textile Mills Limited 130.49 Million INR 128.193%
Raghuvir Synthetics Limited 353.58 Million INR 110.406%
Yarn Syndicate Limited 166.38 Million INR 122.112%
Hisar Spinning Mills Limited 13.7 Million INR 368.555%
Aananda Lakshmi Spinning Mills Limited 199.62 Million INR 118.431%
KG Petrochem Limited 1.2 Billion INR 103.045%
RLF Limited 35.09 Million INR 204.832%
Kallam Textiles Limited 3.15 Billion INR 101.165%
Konark Synthetic Limited 308.85 Million INR 111.912%
United Textiles Limited 108.93 Million INR 133.775%
Ludlow Jute & Specialities Limited 1.19 Billion INR 103.084%
Olympia Industries Limited 502.83 Million INR 107.317%
Kiran Syntex Limited -226.89 Thousand INR -16115.144%
Gini Silk Mills Limited 86.36 Million INR 142.599%