Lohia Securities Ltd
BSE:590082
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L
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Lohia Securities Ltd
BSE:590082
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IN |
|
K
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Koh Brothers Eco Engineering Ltd
SGX:5HV
|
SG |
|
Ashinskiy Metzavod PAO
MOEX:AMEZ
|
RU |
|
Hikari Tsushin Inc
TSE:9435
|
JP |
|
ESCO Technologies Inc
NYSE:ESE
|
US |
|
Alfa Laval AB
OTC:ALFVF
|
SE |
Balance Sheet
Balance Sheet Decomposition
Lohia Securities Ltd
Lohia Securities Ltd
Balance Sheet
Lohia Securities Ltd
| 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
|
|