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.) 183.1262.8

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	47.82	47.82	47.82	47.82	47.82
Equity - Authorised	170.00	75.00	75.00	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	815.12	569.85	396.43	309.90	266.93
Securities Premium	62.70	18.55	18.55	18.55	18.55
Capital Reserves	0.13	10.73	10.73	10.73	10.73
Profit & Loss Account Balance	654.87	445.36	274.31	188.18	145.38
General Reserves	91.09	91.09	91.09	91.09	91.09
Other Reserves	6.34	4.12	1.75	1.35	1.18
Reserve excluding Revaluation Reserve	815.12	569.85	396.43	309.90	266.93
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	862.94	617.67	444.25	357.72	314.75
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	0.87	1.01	1.14	0.18	0.46
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	0.87	1.01	1.14	0.18	0.46
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	2.37	-0.93	-2.35	-2.31	-3.26
Deferred Tax Assets	1.05	2.69	2.52	3.30	7.06
Deferred Tax Liability	3.43	1.76	0.17	0.98	3.80
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	3.24	0.08	-1.21	-2.14	-2.80
Current Liabilities
Trade Payables	3.97	4.76	4.34	1.36	6.46
Sundry Creditors	3.97	4.76	4.34	1.36	6.46
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	469.02	197.06	74.50	99.76	84.11
Bank Overdraft / Short term credit	0.00	0.00	0.41	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	4.88	2.54	1.28	1.72	1.65
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	464.15	194.52	72.81	98.04	82.46
Short Term Borrowings	0.00	52.50	20.77	157.17	146.49
Secured ST Loans repayable on Demands	0.00	0.00	0.00	128.25	111.02
Working Capital Loans- Sec	0.00	0.00	0.00	128.25	111.02
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	52.50	20.77	-99.33	-75.54
Short Term Provisions	4.21	20.18	2.51	6.31	3.47
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	15.59	0.01	4.48	0.15
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	4.21	4.59	2.50	1.83	3.32
Total Current Liabilities	477.20	274.49	102.12	264.60	240.53
Total Liabilities	1343.38	892.24	545.17	620.18	552.48
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	176.03	116.64	108.00	105.41	104.93
Less: Accumulated Depreciation	112.40	99.34	96.37	94.00	92.33
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	63.63	17.30	11.63	11.41	12.60
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	24.95	22.20	19.32	54.69	51.50
Long Term Investment	24.95	22.20	19.32	54.69	51.50
Quoted	0.03	0.03	0.37	8.93	1.18
Unquoted	24.93	22.18	18.95	45.76	50.31
Long Term Loans & Advances	64.76	53.12	69.66	62.04	75.83
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	158.55	140.25	145.60	128.13	139.93
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	78.88	154.23	38.61	11.84	33.22
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	78.88	154.23	38.61	11.84	33.22
Sundry Debtors	587.45	290.89	102.35	53.50	32.38
Debtors more than Six months	6.23	4.65	7.20	6.78	5.51
Debtors Others	585.25	290.51	101.19	53.50	32.38
Cash and Bank	416.15	274.10	217.67	397.04	306.56
Cash in hand	0.51	0.42	0.42	0.47	0.52
Balances at Bank	415.64	273.68	217.26	396.57	306.04
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	77.37	7.89	3.59	7.67	3.70
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	3.89	2.93	2.69	1.17	1.50
Other current_assets	73.47	4.95	0.90	6.50	2.20
Short Term Loans and Advances	24.99	24.90	37.35	22.01	36.69
Advances recoverable in cash or in kind	5.71	6.28	4.14	3.69	3.44
Advance income tax and TDS	1.26	1.00	0.31	0.21	0.59
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	18.03	17.61	32.89	18.10	32.66
Total Current Assets	1184.83	751.99	399.57	492.05	412.55
Net Current Assets (Including Current Investments)	707.63	477.50	297.44	227.45	172.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1343.38	892.24	545.17	620.18	552.48
Contingent Liabilities	792.82	821.15	786.66	166.08	166.08
Total Debt	0.87	53.51	21.91	157.35	146.95
Book Value	180.60	129.26	92.97	74.86	65.87
Adjusted Book Value	180.60	129.26	92.97	74.86	65.87

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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.
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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 @ info@rwadiwala.com

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

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LOHIA SECURITIES LTD.

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