LOHIA SECURITIES LTD.

NSE : NABSE : 590082ISIN CODE : INE803B01017Industry : Finance - Stock BrokingHouse : Private

BSE195.000 (0 %)

PREV CLOSE (Rs.) 195.00

OPEN PRICE (Rs.) 184.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1526

TODAY'S LOW / HIGH (Rs.)184.25 197.70

52 WK LOW / HIGH (Rs.) 184.25203.7

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	47.82	47.82	47.82	47.82	47.82
Equity - Authorised	170.00	170.00	170.00	75.00	75.00
Â 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	1114.64	1065.22	815.12	569.85	396.43
Securities Premium	62.70	62.70	62.70	18.55	18.55
Capital Reserves	0.13	0.13	0.13	10.73	10.73
Profit & Loss Account Balance	952.97	903.27	654.87	445.36	274.31
General Reserves	91.09	91.09	91.09	91.09	91.09
Other Reserves	7.75	8.03	6.34	4.12	1.75
Reserve excluding Revaluation Reserve	1114.64	1065.22	815.12	569.85	396.43
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1162.46	1113.04	862.94	617.67	444.25
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	2.02	0.55	0.87	1.01	1.14
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	2.02	0.55	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	0.87	1.01	1.14
Unsecured Loans	0.00	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	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-0.36	-1.46	2.37	-0.93	-2.35
Deferred Tax Assets	1.00	1.58	1.05	2.69	2.52
Deferred Tax Liability	0.64	0.12	3.43	1.76	0.17
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	1.66	-0.91	3.24	0.08	-1.21
Current Liabilities
Trade Payables	43.65	21.16	3.97	4.76	4.34
Sundry Creditors	43.65	21.16	3.97	4.76	4.34
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	25.40	48.82	469.02	197.06	74.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.41
Advances received from customers	0.17	0.23	0.00	0.00	0.00
Interest Accrued But Not Due	6.87	6.39	4.88	2.54	1.28
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	18.37	42.19	464.15	194.52	72.81
Short Term Borrowings	423.13	480.84	0.00	52.50	20.77
Secured ST Loans repayable on Demands	0.39	0.17	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
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	422.74	480.67	0.00	52.50	20.77
Short Term Provisions	8.71	4.54	4.21	20.18	2.51
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	0.00	0.85	0.00	15.59	0.01
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	8.71	3.69	4.21	4.59	2.50
Total Current Liabilities	500.88	555.36	477.20	274.49	102.12
Total Liabilities	1665.00	1667.48	1343.38	892.24	545.17
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	164.52	148.50	176.03	116.64	108.00
Less: Accumulated Depreciation	96.86	86.62	112.40	99.34	96.37
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	67.65	61.87	63.63	17.30	11.63
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	45.35	31.88	24.95	22.20	19.32
Long Term Investment	45.35	31.88	24.95	22.20	19.32
Quoted	7.28	7.42	0.03	0.03	0.37
Unquoted	38.07	24.47	24.93	22.18	18.95
Long Term Loans & Advances	81.12	71.56	64.76	53.12	69.66
Other Non Current Assets	2.19	2.24	0.00	0.00	0.00
Total Non-Current Assets	201.52	172.76	158.55	140.25	145.60
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	211.51	127.51	78.88	154.23	38.61
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 Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	211.51	127.51	78.88	154.23	38.61
Sundry Debtors	455.12	826.11	587.45	290.89	102.35
Debtors more than Six months	7.32	5.93	6.23	4.65	7.20
Debtors Others	452.29	825.01	585.25	290.51	101.19
Cash and Bank	680.60	495.06	416.15	274.10	217.67
Cash in hand	0.50	0.55	0.51	0.42	0.42
Balances at Bank	680.10	494.51	415.64	273.68	217.26
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	78.55	17.85	77.37	7.89	3.59
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	7.27	3.51	3.89	2.93	2.69
Other current_assets	71.29	14.34	73.47	4.95	0.90
Short Term Loans and Advances	37.71	28.19	24.99	24.90	37.35
Advances recoverable in cash or in kind	4.29	7.12	5.71	6.28	4.14
Advance income tax and TDS	15.33	1.25	1.26	1.00	0.31
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	18.10	19.82	18.03	17.61	32.89
Total Current Assets	1463.48	1494.72	1184.83	751.99	399.57
Net Current Assets (Including Current Investments)	962.60	939.36	707.63	477.50	297.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1665.00	1667.48	1343.38	892.24	545.17
Contingent Liabilities	1144.05	1144.05	792.82	821.15	786.66
Total Debt	425.15	481.39	0.87	53.51	21.91
Book Value	243.28	232.94	180.60	129.26	92.97
Adjusted Book Value	243.28	232.94	180.60	129.26	92.97

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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LOHIA SECURITIES LTD.

Balance Sheet

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