27 Apr 2017 | Livemint.com

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Last Updated: Mar 07, 03:41 PM
Lohia Securities Ltd.

BSE

  • 47.50 0.00 (0%)
  • Vol: 12548
  • BSE Code: 590082
  • PREV. CLOSE
    47.50
  • OPEN PRICE
    47.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Lohia Securities Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
47.82  
47.82  
47.82  
47.82  
47.82  
    Equity - Authorised
75.00  
75.00  
75.00  
75.00  
75.00  
     Equity - Issued
47.78  
47.78  
47.78  
47.78  
47.78  
    Equity Paid Up
47.78  
47.78  
47.78  
47.78  
47.78  
    Equity Shares Forfeited
0.04  
0.04  
0.04  
0.04  
0.04  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
NA  
Total Reserves
231.46  
212.43  
209.10  
222.02  
251.24  
    Securities Premium
18.55  
18.55  
18.55  
18.55  
18.55  
    Capital Reserves
10.73  
10.73  
10.73  
10.73  
10.73  
    Profit & Loss Account Balance
110.16  
91.65  
88.45  
101.38  
130.59  
    General Reserves
91.09  
91.09  
91.09  
91.09  
91.09  
    Other Reserves
0.93  
0.41  
0.28  
0.28  
0.28  
Reserve excluding Revaluation Reserve
231.46  
212.43  
209.10  
222.02  
251.24  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
279.28  
260.25  
256.92  
269.85  
299.06  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.27  
Secured Loans
0.00  
0.00  
0.00  
0.12  
0.27  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.12  
0.27  
Unsecured Loans
13.90  
8.23  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
13.90  
8.23  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-11.14  
-19.75  
-22.02  
-15.46  
-5.99  
    Deferred Tax Assets
11.14  
19.75  
22.50  
16.58  
7.73  
    Deferred Tax Liability
0.00  
0.00  
0.49  
1.13  
1.73  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.89  
0.71  
0.87  
0.79  
0.60  
Total Non-Current Liabilities
3.65  
-10.82  
-21.14  
-14.55  
-5.12  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2.93  
3.08  
4.26  
1.91  
2.65  
    Sundry Creditors
2.93  
3.08  
4.26  
1.91  
2.65  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
35.30  
42.31  
58.07  
36.94  
71.00  
    Bank Overdraft / Short term credit
0.00  
1.92  
0.16  
0.07  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
1.08  
0.97  
3.02  
1.45  
0.84  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.18  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-26.83  
-44.87  
-61.25  
-39.45  
-72.52  
Short Term Borrowings
53.07  
62.57  
167.40  
206.44  
146.45  
    Secured ST Loans repayable on Demands
20.52  
23.78  
124.95  
139.39  
72.66  
    Working Capital Loans- Sec
10.52  
13.78  
25.45  
17.39  
35.66  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
22.03  
25.01  
17.00  
49.66  
38.12  
Short Term Provisions
6.04  
1.63  
1.21  
1.16  
5.79  
    Proposed Equity Dividend
1.00  
1.00  
1.00  
1.00  
4.98  
    Provision for Corporate Dividend Tax
0.20  
0.17  
0.17  
0.16  
0.81  
    Provision for Tax
4.80  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.04  
0.47  
0.04  
0.01  
0.00  
Total Current Liabilities
97.33  
109.59  
230.94  
246.44  
225.89  
Total Liabilities
380.26  
359.02  
466.72  
501.74  
519.83  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
98.40  
123.15  
129.74  
127.40  
125.45  
Less: Accumulated Depreciation
84.08  
102.27  
98.42  
90.75  
81.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14.33  
20.88  
31.32  
36.65  
44.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
56.27  
55.69  
51.39  
6.46  
6.46  
Long Term Investment
56.27  
55.69  
51.39  
6.46  
6.46  
    Quoted
0.09  
0.09  
0.09  
1.09  
1.09  
    Unquoted
56.18  
55.61  
51.30  
5.37  
5.37  
Long Term Loans & Advances
69.79  
63.24  
57.07  
80.90  
82.70  
Other Non Current Assets
0.02  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
140.41  
139.81  
139.78  
124.00  
133.31  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
6.65  
0.00  
    Quoted
0.00  
0.00  
0.00  
6.65  
0.00  
    Unquoted
56.18  
55.61  
51.30  
5.37  
5.37  
Inventories
30.25  
19.44  
19.76  
33.57  
34.55  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
30.25  
19.44  
19.76  
33.57  
34.55  
Sundry Debtors
10.14  
5.96  
15.64  
6.63  
53.65  
    Debtors more than Six months
3.40  
2.87  
1.84  
2.68  
2.31  
    Debtors Others
9.01  
4.75  
15.00  
6.14  
53.38  
Cash and Bank
154.77  
147.45  
259.15  
286.51  
221.83  
    Cash in hand
0.49  
0.61  
0.82  
0.87  
0.84  
    Balances at Bank
154.28  
146.84  
258.33  
285.64  
210.08  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
10.92  
Other Current Assets
6.10  
9.71  
6.90  
10.30  
18.77  
    Interest accrued on Investments
2.03  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
2.55  
4.05  
5.79  
3.49  
    Prepaid Expenses
3.49  
3.42  
2.58  
3.09  
3.31  
    Other current_assets
0.58  
3.74  
0.27  
1.43  
11.98  
Short Term Loans and Advances
38.59  
36.65  
25.50  
34.07  
57.71  
    Advances recoverable in cash or in kind
2.82  
2.83  
4.65  
21.09  
21.47  
    Advance income tax and TDS
0.00  
0.00  
6.12  
10.38  
10.94  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
35.77  
33.82  
14.73  
2.60  
25.30  
Total Current Assets
239.85  
219.21  
326.94  
377.74  
386.52  
Net Current Assets (Including Current Investments)
142.52  
109.62  
96.00  
131.29  
160.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
380.26  
359.02  
466.72  
501.74  
519.83  
Contingent Liabilities
235.40  
260.08  
199.88  
0.00  
83.26  
Total Debt
66.97  
70.79  
167.51  
206.71  
146.90  
Book Value
58.44  
54.46  
53.76  
56.47  
62.58  
Adjusted Book Value
58.44  
54.46  
53.76  
56.47  
62.58