Lohia Corp Ltd

  • BSE Code : 544839
  • NSE Symbol : LCL
  • ISIN : INE0QJW01029
  • Industry :ENGINEERING

up-arrow 520.45 -19.75(-3.66%)

Open Price (₹)

551.95

Prev. Close (₹)

540.20

Volume (No’s)

805,887

Market Cap (₹)

5,707.21

Low Price (₹)

518.00

High Price (₹)

553.35

 

Balance Sheet

 Mar 2026(₹.Cr) Mar 2025(₹.Cr) Mar 2024(₹.Cr)
SOURCES OF FUNDS :   
Share Capital 10.5710.570.01
Reserves Total 550.13381.38-0.01
Equity Share Warrants0.000.000.00
Equity Application Money0.000.000.00
Total Shareholders Funds560.70391.950.00
Secured Loans 103.32180.990.00
Unsecured Loans 15.2916.220.00
Total Debt118.61197.210.00
Other Liabilities2.7825.850.00
Total Liabilities682.09615.010.00
APPLICATION OF FUNDS :   
Gross Block 752.77758.280.00
Less : Accumulated Depreciation 397.41392.500.00
Less:Impairment of Assets0.000.000.00
Net Block 355.36365.780.00
Lease Adjustment0.000.000.00
Capital Work in Progress5.4113.120.00
Producing Properties0.000.000.00
Investments 164.0817.620.00
Current Assets, Loans & Advances   
Inventories 360.26259.930.00
Sundry Debtors 123.90122.520.00
Cash and Bank Balance20.3824.360.00
Loans and Advances 171.54112.580.00
Total Current Assets676.09519.380.00
Less : Current Liabilities and Provisions   
Current Liabilities 544.31294.160.00
Provisions 14.5611.460.00
Total Current Liabilities & Provisions558.87305.620.00
Net Current Assets117.22213.770.00
Miscellaneous Expenses not written off 0.000.000.00
Deferred Tax Assets19.3412.850.00
Deferred Tax Liability19.9119.790.00
Net Deferred Tax-0.57-6.940.00
Other Assets40.6011.660.00
Total Assets682.10615.010.00
Contingent Liabilities48.7447.690.00
BSE Delayed data sourced at 5 mins : www.bseindia.com | NSE Delayed data sourced at 15 mins : www.nseindia.com

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