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Balance Sheet

LOHIA SECURITIES LTD.

NSE : NABSE : 590082ISIN CODE : INE803B01017Industry : Finance - Stock BrokingHouse : Private
BSE195.000 (0 %)
PREV CLOSE ( ) 195.00
OPEN PRICE ( ) 184.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1526
TODAY'S LOW / HIGH ( )184.25 197.70
52 WK LOW / HIGH ( ) 184.25203.7
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
47.82  
47.82  
47.82  
47.82  
47.82  
    Equity - Authorised
170.00  
170.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1065.22  
815.12  
569.85  
396.43  
309.90  
    Securities Premium
62.70  
62.70  
18.55  
18.55  
18.55  
    Capital Reserves
0.13  
0.13  
10.73  
10.73  
10.73  
    Profit & Loss Account Balance
903.28  
654.87  
445.36  
274.31  
188.18  
    General Reserves
91.09  
91.09  
91.09  
91.09  
91.09  
    Other Reserves
8.03  
6.34  
4.12  
1.75  
1.35  
Reserve excluding Revaluation Reserve
1065.22  
815.12  
569.85  
396.43  
309.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1113.04  
862.94  
617.67  
444.25  
357.72  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.72  
0.87  
1.01  
1.14  
0.18  
    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
0.72  
0.87  
1.01  
1.14  
0.18  
Unsecured Loans
5.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
5.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1.46  
2.37  
-0.93  
-2.35  
-2.31  
    Deferred Tax Assets
1.58  
1.05  
2.69  
2.52  
3.30  
    Deferred Tax Liability
0.12  
3.43  
1.76  
0.17  
0.98  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
4.25  
3.24  
0.08  
-1.21  
-2.14  
Current Liabilities
  
  
  
  
  
Trade Payables
21.16  
3.97  
4.76  
4.34  
1.36  
    Sundry Creditors
21.16  
3.97  
4.76  
4.34  
1.36  
    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
524.49  
469.02  
197.06  
74.50  
99.76  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.41  
0.00  
    Advances received from customers
0.23  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
4.88  
2.54  
1.28  
1.72  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
524.26  
464.15  
194.52  
72.81  
98.04  
Short Term Borrowings
0.00  
0.00  
52.50  
20.77  
157.17  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
128.25  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
128.25  
    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
0.00  
0.00  
52.50  
20.77  
-99.33  
Short Term Provisions
4.54  
4.21  
20.18  
2.51  
6.31  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.85  
0.00  
15.59  
0.01  
4.48  
    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
3.69  
4.21  
4.59  
2.50  
1.83  
Total Current Liabilities
550.19  
477.20  
274.49  
102.12  
264.60  
Total Liabilities
1667.48  
1343.38  
892.24  
545.17  
620.18  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
148.50  
176.03  
116.64  
108.00  
105.41  
Less: Accumulated Depreciation
86.62  
112.40  
99.34  
96.37  
94.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
61.87  
63.63  
17.30  
11.63  
11.41  
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
31.88  
24.95  
22.20  
19.32  
54.69  
Long Term Investment
31.88  
24.95  
22.20  
19.32  
54.69  
    Quoted
7.42  
0.03  
0.03  
0.37  
8.93  
    Unquoted
24.47  
24.93  
22.18  
18.95  
45.76  
Long Term Loans & Advances
73.80  
64.76  
53.12  
69.66  
62.04  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
172.76  
158.55  
140.25  
145.60  
128.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
127.51  
78.88  
154.23  
38.61  
11.84  
    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
127.51  
78.88  
154.23  
38.61  
11.84  
Sundry Debtors
826.11  
587.45  
290.89  
102.35  
53.50  
    Debtors more than Six months
4.82  
6.23  
4.65  
7.20  
6.78  
    Debtors Others
826.11  
585.25  
290.51  
101.19  
53.50  
Cash and Bank
495.06  
416.15  
274.10  
217.67  
397.04  
    Cash in hand
0.55  
0.51  
0.42  
0.42  
0.47  
    Balances at Bank
494.51  
415.64  
273.68  
217.26  
396.57  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
17.78  
77.37  
7.89  
3.59  
7.67  
    Interest accrued on Investments
0.00  
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  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.51  
3.89  
2.93  
2.69  
1.17  
    Other current_assets
14.27  
73.47  
4.95  
0.90  
6.50  
Short Term Loans and Advances
28.26  
24.99  
24.90  
37.35  
22.01  
    Advances recoverable in cash or in kind
7.19  
5.71  
6.28  
4.14  
3.69  
    Advance income tax and TDS
1.25  
1.26  
1.00  
0.31  
0.21  
    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
19.82  
18.03  
17.61  
32.89  
18.10  
Total Current Assets
1494.72  
1184.83  
751.99  
399.57  
492.05  
Net Current Assets (Including Current Investments)
944.53  
707.63  
477.50  
297.44  
227.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1667.48  
1343.38  
892.24  
545.17  
620.18  
Contingent Liabilities
792.82  
792.82  
821.15  
786.66  
166.08  
Total Debt
5.72  
0.87  
53.51  
21.91  
157.35  
Book Value
232.94  
180.60  
129.26  
92.97  
74.86  
Adjusted Book Value
232.94  
180.60  
129.26  
92.97  
74.86  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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