Lohia Corp Ltd

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538.60 13.65(2.60%)

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Technical Chart

	Mar 2026(₹.Cr)	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)
SOURCES OF FUNDS :
Share Capital	10.57	10.57	0.01
Reserves Total	550.13	381.38	-0.01
Equity Share Warrants	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00
Total Shareholders Funds	560.70	391.95	0.00
Secured Loans	103.32	180.99	0.00
Unsecured Loans	15.29	16.22	0.00
Total Debt	118.61	197.21	0.00
Other Liabilities	2.78	25.85	0.00
Total Liabilities	682.09	615.01	0.00
APPLICATION OF FUNDS :
Gross Block	752.77	758.28	0.00
Less : Accumulated Depreciation	397.41	392.50	0.00
Less:Impairment of Assets	0.00	0.00	0.00
Net Block	355.36	365.78	0.00
Lease Adjustment	0.00	0.00	0.00
Capital Work in Progress	5.41	13.12	0.00
Producing Properties	0.00	0.00	0.00
Investments	164.08	17.62	0.00
Current Assets, Loans & Advances
Inventories	360.26	259.93	0.00
Sundry Debtors	123.90	122.52	0.00
Cash and Bank Balance	20.38	24.36	0.00
Loans and Advances	171.54	112.58	0.00
Total Current Assets	676.09	519.38	0.00
Less : Current Liabilities and Provisions
Current Liabilities	544.31	294.16	0.00
Provisions	14.56	11.46	0.00
Total Current Liabilities & Provisions	558.87	305.62	0.00
Net Current Assets	117.22	213.77	0.00
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	19.34	12.85	0.00
Deferred Tax Liability	19.91	19.79	0.00
Net Deferred Tax	-0.57	-6.94	0.00
Other Assets	40.60	11.66	0.00
Total Assets	682.10	615.01	0.00
Contingent Liabilities	48.74	47.69	0.00