Loha Ispaat Ltd - Stock Price

  • NSE :
  • BSE :
  • ISIN CODE :
  • Industry : Steel & Iron Products
  • House : Private
Loha Ispaat Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 14  MAR 13  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital742.95707.595.00
    Equity - Authorised1030.001030.000.00
    Equity - Issued742.95707.595.00
    Equity Paid Up742.95707.595.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves4494.474380.782.60
    Securities Premium2236.682041.909.54
    Capital Reserves5.007.03-28.90
    Profit & Loss Account Balance2233.192315.85-3.57
    General Reserves16.0016.000.00
    Other Reserves3.600.000.00
Reserve excluding Revaluation Reserve4494.474380.782.60
Revaluation reserve0.000.000.00
Shareholder's Funds5237.425088.372.93
Minority Interest1.631.96-17.01
Long-Term Borrowings0.000.000.00
Secured Loans1605.992062.36-22.13
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1602.152062.36-22.31
    Term Loans - Institutions0.000.000.00
    Other Secured3.840.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities479.05415.1515.39
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability479.05415.1515.39
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities2085.042477.51-15.84
Current LiabilitiesNANANA
Trade Payables8776.125032.3074.40
    Sundry Creditors8776.125032.3074.40
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities637.23385.5565.28
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds595.730.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities41.50385.55-89.24
Short Term Borrowings6820.036076.4612.24
    Secured ST Loans repayable on Demands6820.036039.9612.92
    Working Capital Loans- Sec0.006039.96-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.00-6003.46100.00
Short Term Provisions376.78376.750.01
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax376.78376.750.01
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities16610.1611871.0639.92
Total Liabilities23934.2519438.9023.13
ASSETSNANANA
Gross Block4104.363808.937.76
Less: Accumulated Depreciation495.73314.9457.41
Less: Impairment of Assets0.000.000.00
Net Block3608.623493.993.28
Lease Adjustment A/c0.000.000.00
Capital Work in Progress45.7474.11-38.28
Non Current Investments2.472.47-0.15
Long Term Investment2.472.47-0.15
    Quoted2.472.0023.32
    Unquoted0.000.47-100.00
Long Term Loans & Advances242.68224.008.34
Other Non Current Assets0.000.000.00
Total Non-Current Assets3899.503794.572.77
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories10542.947066.6049.19
    Raw Materials10511.420.000.00
    Work-in Progress0.000.000.00
    Finished Goods31.510.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.007066.60-100.00
Sundry Debtors7918.687199.0010.00
    Debtors more than Six months0.0060.50-100.00
    Debtors Others7918.687138.5010.93
Cash and Bank968.57725.5333.50
    Cash in hand10.430.000.00
    Balances at Bank958.14725.5332.06
    Other cash and bank balances0.000.000.00
Other Current Assets0.7425.05-97.04
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.003.53-100.00
    Other current_assets0.7421.52-96.55
Short Term Loans and Advances603.81628.15-3.87
    Advances recoverable in cash or in kind0.000.49-100.00
    Advance income tax and TDS0.00164.47-100.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances603.81463.1930.36
Total Current Assets20034.7515644.3328.06
Net Current Assets (Including Current Investments)3424.583773.27-9.24
Miscellaneous Expenses not written off0.000.000.00
Total Assets23934.2519438.9023.13
Contingent Liabilities0.00299.69-100.00
Total Debt9021.758138.8210.85
Book Value70.5071.91-1.97
Adjusted Book Value70.5071.91-1.97

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