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Lohia Corp Ltd.

Jul 30, 04:01 BSE 494.65 (+ 69.65 16.39%)

Volume1538359

Prev. Close
425.00

Open Price
460.00

Today's Low / High

460.00 508.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

0.00 0.00

Jul 30, 03:59 NSE 494.60(+ 69.60 16.38%)

Volume20759451

Prev. Close
425.00

Open Price
461.00

Today's Low / High

461.00 508.65

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
494.60 (12054)

52 Wk Low / High

0.00 0.00

Market Cap. ( ₹ in Cr. )	5225.45	P/BV	10.02	Book Value ( ₹ )	49.37
52 Week High/Low ( ₹ )	0/0	FV/ML	1/1	P/E(X)	27.02
Book Closure		EPS ( ₹ )	18.30	Div Yield (%)	0.35

(₹ in Crs.)

Particulars	Mar 26	Mar 25
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	1.00	1.00
No. of Equity Shares (in Lacs)	1056.50	1056.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.57	10.57
Total Share Capital	10.57	10.57

Reserves and Surplus	510.99	357.41
Total Reserves and Surplus	510.99	357.41
Total Shareholders Funds	521.56	367.98
Minority Interest	4.17	3.61

NON-CURRENT LIABILITIES
Long Term Borrowings	48.17	86.29
Deferred Tax Liabilities [Net]	6.97	11.11
Other Long Term Liabilities	19.04	44.86
Long Term Provisions	0.08	0.07
Total Non-Current Liabilities	74.26	142.33

CURRENT LIABILITIES
Short Term Borrowings	104.61	125.87
Trade Payables	141.24	105.49
Other Current Liabilities	448.35	213.24
Short Term Provisions	10.46	9.08
Total Current Liabilities	704.67	453.69

Total Capital And Liabilities	1304.66	967.60

ASSETS
NON-CURRENT ASSETS
Tangible Assets	374.90	387.58
Intangible Assets	6.15	5.58
Capital Work-In-Progress	5.68	12.67
Intangible Assets Under Development	0.00	0.45
Fixed Assets	386.74	406.28
Deferred Tax Assets [Net]	1.01	1.08
Long Term Loans And Advances	0.46	0.48
Other Non-Current Assets	13.00	8.35
Total Non-Current Assets	401.20	416.18


CURRENT ASSETS
Current Investments	156.88	0.00
Inventories	396.48	296.21
Trade Receivables	138.41	119.97
Cash And Cash Equivalents	29.25	37.13
Short Term Loans And Advances	5.78	0.67
OtherCurrentAssets	176.65	97.44
Total Current Assets	903.45	551.42

Total Assets	1304.66	967.60

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	52.08	53.11

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	156.88	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1056.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.57
Total Share Capital	10.57
Reserves and Surplus	510.99
Total Reserves and Surplus	510.99
Total Shareholders Funds	521.56
Minority Interest	4.17
NON-CURRENT LIABILITIES
Long Term Borrowings	48.17
Deferred Tax Liabilities [Net]	6.97
Other Long Term Liabilities	19.04
Long Term Provisions	0.08
Total Non-Current Liabilities	74.26
CURRENT LIABILITIES
Short Term Borrowings	104.61
Trade Payables	141.24
Other Current Liabilities	448.35
Short Term Provisions	10.46
Total Current Liabilities	704.67
Total Capital And Liabilities	1304.66
ASSETS
NON-CURRENT ASSETS
Tangible Assets	374.90
Intangible Assets	6.15
Capital Work-In-Progress	5.68
Intangible Assets Under Development	0.00
Fixed Assets	386.74
Deferred Tax Assets [Net]	1.01
Long Term Loans And Advances	0.46
Other Non-Current Assets	13.00
Total Non-Current Assets	401.20
CURRENT ASSETS
Current Investments	156.88
Inventories	396.48
Trade Receivables	138.41
Cash And Cash Equivalents	29.25
Short Term Loans And Advances	5.78
OtherCurrentAssets	176.65
Total Current Assets	903.45
Total Assets	1304.66
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	52.08
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	156.88

Markets

Balance Sheet

BALANCE SHEET

Lohia Corp Ltd.