L

Lohia Securities Ltd
BSE:590082

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Lohia Securities Ltd
BSE:590082
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Price: 52.3 INR Market Closed
Market Cap: ₹971.6m

Balance Sheet

Balance Sheet Decomposition
Lohia Securities Ltd

Balance Sheet
Lohia Securities Ltd

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Balance Sheet
Currency: INR
Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
59
44
26
33
14
7
131
155
156
300
193
307
397
218
385
760
495
681
Cash
57
42
24
21
13
6
0
0
0
0
0
278
355
199
193
380
477
14
Cash Equivalents
2
2
2
12
1
1
131
155
156
300
193
29
42
19
193
380
18
666
Total Receivables
15
7
9
53
17
22
4
10
17
16
39
51
72
120
309
606
846
488
Accounts Receivables
14
7
9
53
7
16
4
10
17
16
39
32
53
102
291
587
826
455
Other Receivables
0
0
0
0
10
6
0
0
0
0
0
19
18
18
19
19
20
33
Inventory
56
21
70
35
34
20
17
30
23
33
33
0
0
0
0
0
0
0
Other Current Assets
4
5
4
3
3
3
0
0
0
0
0
0
0
0
0
0
4
0
Total Current Assets
134
77
108
124
68
51
151
195
196
349
266
358
469
338
584
1 022
868
1 168
PP&E Net
56
47
44
40
33
29
14
13
12
12
10
12
10
11
17
64
62
66
PP&E Gross
56
47
44
40
33
29
0
0
0
0
0
0
0
0
0
0
62
0
Accumulated Depreciation
44
58
69
78
85
91
0
0
0
0
0
0
0
0
0
0
75
0
Intangible Assets
0
2
3
5
3
3
1
1
1
1
1
0
1
1
0
0
0
1
Goodwill
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
128
159
132
161
111
81
68
112
0
106
109
15
0
15
0
0
8
0
Long-Term Investments
211
166
211
196
285
304
116
56
59
52
51
154
126
170
275
172
261
343
Other Long-Term Assets
0
16
4
6
16
22
8
11
11
10
5
3
2
2
1
0
453
0
Other Assets
3
0
0
0
0
0
3
2
0
2
2
14
14
10
17
86
17
86
Total Assets
534
N/A
466
-13%
502
+8%
531
+6%
517
-3%
489
-6%
360
-26%
391
+9%
375
-4%
532
+42%
443
-17%
556
+25%
622
+12%
548
-12%
893
+63%
1 343
+50%
1 669
+24%
1 665
0%
Liabilities
Accounts Payable
13
10
14
13
2
4
2
3
5
4
0
6
1
4
5
4
21
44
Accrued Liabilities
0
0
0
0
2
3
0
0
0
0
0
0
0
0
0
0
8
0
Short-Term Debt
2
0
0
30
207
167
35
53
54
191
46
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
Other Current Liabilities
46
62
54
70
25
33
0
0
0
0
0
75
89
59
189
443
502
423
Total Current Liabilities
61
72
67
113
235
207
37
56
58
195
46
81
90
63
194
447
537
467
Long-Term Debt
112
84
110
117
0
0
0
14
16
13
14
147
157
22
54
1
1
2
Deferred Income Tax
3
3
2
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
Minority Interest
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
2
2
3
12
24
40
42
21
22
71
13
17
18
28
31
18
34
Total Liabilities
187
N/A
161
-14%
182
+13%
232
+28%
247
+7%
232
-6%
77
-67%
112
+45%
96
-15%
230
+141%
131
-43%
241
+83%
265
+10%
103
-61%
276
+167%
480
+74%
556
+16%
503
-10%
Equity
Common Stock
50
48
48
48
48
48
50
48
48
48
48
48
48
48
48
48
48
48
Retained Earnings
278
238
255
233
204
191
233
231
231
254
264
267
310
396
570
815
997
1 115
Additional Paid In Capital
19
19
19
19
19
19
0
0
0
0
0
0
0
0
0
0
63
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
Total Equity
347
N/A
305
-12%
321
+5%
299
-7%
270
-10%
257
-5%
283
+10%
279
-1%
279
0%
302
+8%
312
+3%
315
+1%
358
+14%
444
+24%
618
+39%
863
+40%
1 113
+29%
1 162
+4%
Total Liabilities & Equity
534
N/A
466
-13%
502
+8%
531
+6%
517
-3%
489
-6%
360
-26%
391
+9%
375
-4%
532
+42%
443
-17%
556
+25%
622
+12%
548
-12%
893
+63%
1 343
+50%
1 669
+24%
1 665
0%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
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