Lohia Securities Ltd - Stock Price

As on21 Sep 2021
  • NSE :
  • BSE : 590082
  • ISIN CODE : INE803B01017
  • Industry : Finance - Stock Broking
  • House : Private
Lohia Securities Ltd is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital47.8247.820.00
    Equity - Authorised75.0075.000.00
     Equity - Issued47.7847.780.00
    Equity Paid Up47.7847.780.00
    Equity Shares Forfeited0.040.040.00
    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 Reserves309.90266.9316.10
    Securities Premium18.5518.550.00
    Capital Reserves10.7310.730.00
    Profit & Loss Account Balance188.18145.3829.44
    General Reserves91.0991.090.00
    Other Reserves1.351.1814.39
Reserve excluding Revaluation Reserve309.90266.9316.10
Revaluation reserve0.000.000.00
Shareholder's Funds357.72314.7513.65
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.180.46-61.47
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.180.46-61.47
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-2.31-3.2629.14
    Deferred Tax Assets3.347.06-52.68
    Deferred Tax Liability1.033.80-72.94
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities-2.14-2.8023.80
Current LiabilitiesNANANA
Trade Payables1.366.46-78.99
    Sundry Creditors1.366.46-78.99
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities99.7684.1118.60
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due1.721.654.24
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities98.0482.4618.89
Short Term Borrowings157.17146.497.29
    Secured ST Loans repayable on Demands128.25111.0215.52
    Working Capital Loans- Sec128.25111.0215.52
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-99.33-75.54-31.49
Short Term Provisions6.313.4781.74
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4.480.152888.67
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.833.32-44.96
Total Current Liabilities264.60240.5310.01
Total Liabilities620.18552.4812.26
Loans (Non - Current Assets)
Gross Block105.41104.930.46
Less: Accumulated Depreciation94.0092.331.81
Less: Impairment of Assets0.000.000.00
Net Block11.4112.60-9.45
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments54.6951.506.19
Long Term Investment54.6951.506.19
Long Term Loans & Advances62.0475.83-18.19
Other Non Current Assets0.000.000.00
Total Non-Current Assets128.13139.93-8.43
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory11.8433.22-64.37
Sundry Debtors53.5032.3865.23
    Debtors more than Six months6.785.5123.03
    Debtors Others53.5032.3865.23
Cash and Bank397.04306.5629.51
    Cash in hand0.470.52-9.67
    Balances at Bank396.57306.0429.58
    Other cash and bank balances0.000.000.00
Other Current Assets7.673.70107.58
    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 Expenses1.171.50-21.68
    Other current_assets6.502.20195.77
Short Term Loans and Advances22.0136.69-40.03
    Advances recoverable in cash or in kind3.693.447.36
    Advance income tax and TDS0.210.59-64.19
    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 & Advances18.1032.66-44.58
Total Current Assets492.05412.5519.27
Net Current Assets (Including Current Investments)227.45172.0232.22
Miscellaneous Expenses not written off0.000.000.00
Total Assets620.18552.4812.26
Contingent Liabilities166.08166.080.00
Total Debt157.35146.957.08
Book Value74.8665.8713.65
Adjusted Book Value74.8665.8713.65

About Lohia Securities Ltd.

Lohia Securities Ltd. was incorporated in the year 1995. Its today's share price is 95.55. Its current market capitalisation stands at Rs 47.61 Cr. In the latest quarter, company has reported Gross Sales of Rs. 751.78 Cr and Total Income of Rs.751.91 Cr. The company's management includes Narendra Kumar Rai, Ashish Kumar Gupta, Sarita Ojha, Sameer Bajaj, Vineet Goenka, Sudheer Kumar Jain, Rajesh Kumar Bajaj, Mahesh Kumar Bajaj, Hari Kishan Lohia.

It is listed on the BSE with a BSE Code of 590082 , NSE with an NSE Symbol of and ISIN of INE803B01017. It's Registered office is at 4, Biplabi Trailokya Maharaj Sarani,5th Floor,Brabourne RoadKolkata-700001, West Bengal. Their Registrars are ACC Ltd. It's auditors are Patni & Co, Vasudeo & Associates

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