Lahoti Overseas Ltd
NSE: BSE: 531842
₹42.45
(-0.28%)
Thu, 21 May 2026, 02:32 pm
Market Cap1.24B
PE Ratio7.20
Dividend0.47
Process Industries
Textiles
24.5KLahoti Overseas Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -8.53M | -10.26M | -7.54M | -2.82M | -3.50M | -12.47M | -16.50M | -44.84M | -99.49M | -89.49M | -80.53M | -67.85M | -47.19M | -59.34M | -31.85M | -24.76M | -52.08M | -12.52M | -17.48M | -34.31M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | -117.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 541.14M | 600.73M | 748.15M | 642.17M | 899.76M | 886.82M | 902.04M | 1.77B | 2.09B | 2.19B | 1.74B | 1.80B | 1.86B | 1.75B | 1.80B | 1.99B | 2.48B | 2.03B | 2.21B | 2.32B |
| Total current assets | 384.00M | 440.57M | 427.29M | 410.73M | 649.29M | 520.18M | 630.39M | 1.19B | 1.56B | 1.37B | 910.71M | 957.64M | 988.60M | 957.45M | 1.26B | 1.43B | 1.87B | 1.52B | 1.55B | 1.56B |
| Cash and short term investments | 24.77M | 22.09M | 5.35M | 40.17M | 14.21M | 9.60M | 113.58M | 47.08M | 41.19M | 86.14M | 57.46M | 85.65M | 69.69M | 62.98M | 88.80M | 43.53M | 214.14M | 645.64M | 141.27M | 194.34M |
| Cash & equivalents | 24.28M | 21.61M | 4.86M | 39.57M | 14.20M | 8.07M | 19.68M | 36.45M | 40.39M | 85.57M | 56.40M | 83.50M | 69.13M | 62.38M | 87.52M | 43.22M | 213.73M | 190.24M | 140.05M | 194.34M |
| Short term investments | 492.00K | 483.00K | 483.00K | 599.00K | 14.00K | 1.52M | 93.90M | 10.63M | 800.00K | 565.00K | 1.05M | 2.15M | 559.00K | 610.00K | 1.28M | 304.00K | 407.00K | 455.40M | 1.22M | 0 |
| Total receivables, net | 296.50M | 306.07M | 314.73M | 289.98M | 404.08M | 297.46M | 327.60M | 890.83M | 1.33B | 1.13B | 688.75M | 763.11M | 678.46M | 745.78M | 987.47M | 1.04B | 1.38B | 545.02M | 1.00B | 1.17B |
| Accounts receivable - trade, net | 247.21M | 251.52M | 255.92M | 235.54M | 387.57M | 291.97M | 279.88M | 831.56M | 1.15B | 996.64M | 634.98M | 736.22M | 661.21M | 720.90M | 975.15M | 1.03B | 1.25B | 472.25M | 983.74M | 1.11B |
| Other receivables | 49.29M | 54.55M | 58.82M | 54.45M | 16.51M | 5.50M | 47.73M | 59.27M | 181.03M | 130.04M | 53.77M | 26.89M | 17.24M | 24.88M | 12.32M | 11.42M | 131.10M | 72.77M | 16.79M | 63.30M |
| Total inventory | 24.50M | 62.47M | 46.22M | 13.44M | 147.45M | 165.02M | 170.28M | 205.87M | 102.75M | 157.11M | 162.16M | 103.70M | 126.20M | 145.64M | 159.24M | 263.82M | 222.65M | 274.61M | 275.15M | 122.66M |
| Other current assets, total | 6.18M | 6.75M | 13.13M | 13.15M | 65.69M | 18.71M | 5.00K | 0 | 1.00M | 0 | 0 | -588.00K | 111.27M | 4.00K | 16.13M | 81.80M | 49.22M | 57.61M | 133.36M | 67.86M |
| Total non-current assets | 157.14M | 160.16M | 320.86M | 231.44M | 250.47M | 366.64M | 271.66M | 575.14M | 530.80M | 817.16M | 827.58M | 839.59M | 868.22M | 791.02M | 547.80M | 564.93M | 607.84M | 509.91M | 658.09M | 763.64M |
| Long term investments | 25.48M | 23.55M | 15.83M | 36.34M | 107.87M | 235.31M | 103.87M | 153.84M | 157.30M | 251.31M | 416.61M | 414.01M | 412.81M | 365.51M | 382.67M | 413.56M | 415.59M | 338.82M | 494.06M | 598.55M |
| Note receivable - long term | — | — | — | — | — | — | 291.00K | — | 199.00K | 149.00K | 179.00K | 338.00K | 2.18M | 2.15M | 64.12M | 77.83M | 7.89M | 7.89M | 683.00K | 683.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 55.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 25.48M | 23.55M | 15.83M | 36.34M | 52.13M | 235.31M | 103.58M | 153.84M | 157.10M | 251.16M | 416.43M | 413.67M | 410.63M | 363.36M | 318.55M | 335.73M | 407.70M | 330.93M | 493.38M | 597.87M |
| Net property/plant/equipment | 127.40M | 132.34M | 290.33M | 174.56M | 138.16M | 127.30M | 111.85M | 268.62M | 229.05M | 418.50M | 252.60M | 219.21M | 196.25M | 173.00M | 157.95M | 145.08M | 162.09M | 148.51M | 138.55M | 141.58M |
| Gross property/plant/equipment | 171.54M | 192.76M | 367.92M | 261.35M | 221.72M | 229.86M | 234.15M | 407.82M | 407.88M | 576.54M | 445.95M | 442.92M | 446.46M | 401.13M | 407.58M | 413.68M | 486.66M | 483.53M | 487.90M | 507.47M |
| Deferred tax assets | 0 | 0 | 0 | 0 | 415.00K | 0 | 556.00K | 675.00K | 828.00K | 1.18M | — | 18.14M | — | — | 2.92M | 2.02M | 0 | — | — | — |
| Net intangible assets | 4.26M | 4.26M | 8.15M | 11.86M | 3.98M | 3.98M | 3.98M | 3.98M | 3.98M | 3.98M | 3.98M | 4.26M | 4.26M | 4.26M | 4.26M | 4.26M | 4.26M | 4.26M | 4.26M | 4.26M |
| Goodwill, net | 4.26M | 4.26M | 8.15M | 11.86M | 3.98M | 3.98M | 3.98M | 3.98M | 3.98M | 3.98M | 3.98M | 4.26M | — | 4.26M | 4.26M | 4.26M | 4.26M | 4.26M | 4.26M | 4.26M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 5.57M | 18.57M | 10.25M | 10.26M | 16.64M | 183.97M | 254.90M | 248.24M | 0 | 0 | 25.48M | 18.32M | 21.22M | 19.25M |
| Short term debt | 85.41M | 83.46M | 55.20M | 39.10M | 207.01M | 177.91M | 146.36M | 603.94M | 856.48M | 945.26M | 534.53M | 537.22M | 650.06M | 268.20M | 360.96M | 500.81M | 616.49M | 85.73M | 103.26M | 60.53M |
| Current portion of LT debt and capital leases | — | — | — | — | 0 | 0 | — | — | 12.86M | 20.21M | 22.06M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 85.41M | 83.46M | 55.20M | 39.10M | 207.01M | 177.91M | 146.36M | 603.94M | 843.62M | 925.05M | 512.48M | 537.22M | 650.06M | 268.20M | 360.96M | 500.81M | 616.49M | 85.73M | 103.26M | 60.53M |
| Accounts payable | 4.43M | 53.84M | 21.81M | 16.06M | 16.64M | 25.75M | 15.48M | 40.90M | 35.56M | 29.06M | 26.63M | 24.76M | 31.46M | 37.38M | 36.50M | 62.37M | 37.53M | 16.33M | 22.31M | 39.46M |
| Income tax payable | 17.25M | 0 | 32.74M | 37.98M | 3.37M | 8.60M | 18.85M | 51.66M | 93.10M | 1.14M | 2.01M | 33.03M | 20.00M | 54.34M | 29.10M | — | — | — | 46.27M | 54.71M |
| Long term debt | 0 | 0 | 78.25M | 40.56M | 60.00M | 50.00M | 0 | 0 | 70.71M | 71.41M | 73.75M | 62.24M | 0 | 79.48M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 78.25M | 40.56M | 60.00M | 50.00M | 0 | 0 | 70.71M | 71.41M | 73.75M | 62.24M | 0 | 79.48M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 378.31M | 399.26M | 503.19M | 468.28M | 515.92M | 565.47M | 625.48M | 746.39M | 865.42M | 925.90M | 944.61M | 1.11B | 1.12B | 1.27B | 1.29B | 1.37B | 1.61B | 1.77B | 1.89B | 2.01B |
| Shareholders' equity | 378.31M | 399.26M | 503.19M | 468.28M | 515.92M | 565.47M | 625.48M | 746.39M | 865.42M | 925.90M | 944.61M | 1.11B | 1.12B | 1.27B | 1.29B | 1.37B | 1.61B | 1.77B | 1.89B | 2.01B |
| Common equity, total | 378.31M | 399.26M | 503.19M | 468.28M | 515.92M | 565.47M | 625.48M | 746.39M | 865.42M | 925.90M | 944.61M | 1.11B | 1.12B | 1.27B | 1.29B | 1.37B | 1.61B | 1.77B | 1.89B | 2.01B |
| Other common equity | 279.50M | 300.43M | 317.05M | 318.43M | 366.05M | 415.58M | 475.56M | 596.48M | 74.46M | 80.09M | 82.31M | 90.51M | 90.51M | 90.51M | 90.51M | 90.51M | 90.51M | 90.51M | 90.51M | 90.51M |
| Total debt | 85.41M | 83.46M | 133.44M | 79.66M | 267.01M | 227.91M | 146.36M | 603.94M | 927.19M | 1.02B | 608.28M | 599.46M | 650.06M | 347.68M | 360.96M | 500.81M | 616.49M | 85.73M | 103.26M | 60.53M |
| Net debt | 60.64M | 61.37M | 128.10M | 39.48M | 252.80M | 218.31M | — | 556.86M | 886.00M | 930.53M | 550.82M | 513.81M | 580.37M | 284.69M | 272.16M | 457.29M | 402.35M | -559.91M | -38.01M | -133.80M |
| Change in accounts receivable | 3.08M | -11.65M | -14.26M | 10.53M | -229.97M | 115.35M | -9.95M | -575.68M | -431.38M | 231.85M | 361.86M | -101.24M | 73.37M | -60.17M | -287.46M | -35.91M | -185.96M | 786.74M | -492.34M | -120.47M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -28.48M | — | — | — | — | — | — | 178.59M | -151.58M | — | — | — | — | 4.47M | 59.58M | -36.66M | 9.43M | -20.18M | 48.94M | 19.73M |
| Change in other assets/liabilities | 0 | 33.69M | -11.22M | -17.52M | 54.49M | -35.14M | 29.44M | 0 | 0 | 11.36M | 11.98M | -69.91M | -126.70M | 103.34M | -36.81M | -59.83M | -14.02M | 20.62M | -33.76M | 101.39M |
| Sale of fixed assets & businesses | 0 | 80.00K | 96.47M | 13.23M | 145.00K | 375.00K | 0 | 4.75M | 0 | 42.49M | 0 | 3.40M | 0 | 1.17M | 0 | 2.54M | 699.00K | 10.00K | 7.62M | 0 |
| Purchase/sale of investments, net | 9.46M | 3.48M | -127.44M | -16.99M | 17.43M | -145.78M | 67.26M | 17.39M | 13.29M | -93.47M | -39.66M | 42.92M | 9.60M | 64.32M | 28.84M | -3.15M | -72.13M | -376.34M | 304.83M | -100.14M |
| Sale/maturity of investments | 78.00M | 14.27M | 11.62M | 379.62M | 23.36M | 190.14M | 124.53M | 118.90M | 14.79M | 130.16M | 25.34M | 146.67M | 11.59M | 64.75M | 31.79M | 0 | 110.00K | 78.82M | 476.23M | 50.47M |
| Purchase of investments | -68.54M | -10.78M | -139.06M | -396.60M | -5.93M | -335.93M | -57.27M | -101.51M | -1.51M | -223.63M | -65.00M | -103.75M | -1.99M | -425.00K | -2.96M | -3.15M | -72.24M | -455.17M | -171.41M | -150.60M |
| Other investing cash flow items, total | 0 | 7.92M | 0 | -5.38M | 374.00K | 396.00K | 706.00K | 2.51M | 4.33M | 3.08M | 1.24M | 3.01M | 3.38M | 24.26M | 86.76M | -2.41M | 21.05M | 19.46M | 22.45M | 24.29M |
| Issuance/retirement of debt, net | -2.95M | -1.94M | 49.99M | -5.86M | 227.93M | -38.54M | -82.13M | 457.58M | 310.40M | 82.12M | -410.29M | 13.24M | 50.37M | -381.86M | 91.76M | 141.65M | 115.99M | -530.61M | 0 | -42.73M |
| Issuance/retirement of long term debt | -2.95M | -1.94M | 49.99M | -5.86M | 217.93M | -28.54M | 0 | 0 | 310.40M | 82.12M | -410.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | — | — | — | 10.00M | -10.00M | -82.13M | 457.58M | 0 | — | — | — | — | 0 | 91.76M | 141.65M | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 13.24M | 50.37M | -381.86M | 91.76M | — | 115.99M | -530.61M | — | -42.73M |
| Total cash dividends paid | 0 | -7.54M | 0 | -7.01M | -6.84M | -13.69M | -13.64M | -13.56M | -13.56M | -11.67M | -11.67M | 0 | -14.04M | -5.83M | -21.07M | 0 | -11.67M | -11.67M | -5.83M | -5.83M |
| Other financing cash flow items, total | 60.00K | 0 | -6.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800