Balance Sheet

LOK HOUSING & CONSTRUCTIONS LTD.

NSE : NABSE : 500256ISIN CODE : INE367C01011Industry : Construction - Real EstateHouse : Lok
BSE4.110 (0 %)
PREV CLOSE ( ) 4.11
OPEN PRICE ( ) 4.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4.11 (5609)
VOLUME 32326
TODAY'S LOW / HIGH ( )4.11 4.32
52 WK LOW / HIGH ( ) 4.114.32
NSE
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( in Million)
ParticularsMar2006Mar2005Mar2004Mar2003Mar2002
EQUITY AND LIABILITIES
Share Capital113.93113.93113.93113.93113.93
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued113.93113.93113.93113.93113.93
    Equity Paid Up113.93113.93113.93113.93113.93
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings52.900.000.000.000.00
Total Reserves391.89173.34210.03210.41213.58
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance115.76-102.79-66.11-65.72-62.55
    General Reserves276.13276.13276.13276.13276.13
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve391.89173.34210.03210.41213.58
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds558.72287.26323.95324.34327.51
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1587.251409.521492.821601.911614.99
    Non Convertible Debentures415.88392.34367.04337.18318.19
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit131.050.000.000.000.00
    Term Loans - Banks152.63179.08273.41328.35301.22
    Term Loans - Institutions785.02732.19698.09776.76816.28
    Other Secured102.67105.91154.28159.63179.30
Unsecured Loans95.87128.55139.34148.95130.84
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00148.95130.59
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.25
    Other Unsecured Loan95.87128.55139.340.000.00
Deferred Tax Assets / Liabilities32.4228.9228.9329.1130.79
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability32.4228.9228.9329.1130.79
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities1715.531566.991661.101779.971776.62
Current Liabilities
Trade Payables410.26534.41619.22997.601013.16
    Sundry Creditors249.86337.86393.63705.62726.67
    Acceptances160.40196.55225.58291.99286.50
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities851.711157.531085.101262.451247.14
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers669.89884.41934.891073.901076.90
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities181.83273.12150.21188.56170.23
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions34.8611.1411.1411.1411.14
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax34.8611.1411.1411.1411.14
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities1296.831703.081715.452271.192271.44
Total Liabilities3571.083557.333700.504375.504375.57
ASSETS
Gross Block192.20192.05192.14199.98260.23
Less: Accumulated Depreciation177.57174.82166.09162.44171.12
Less: Impairment of Assets0.000.000.000.000.00
Net Block14.6317.2326.0537.5489.11
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments20.0320.0323.5323.5323.53
Long Term Investment20.0320.0323.5323.5323.53
    Quoted0.000.000.000.000.00
    Unquoted20.0320.0323.5323.5323.53
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets34.6637.2649.5861.07112.64
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2907.472867.342869.793640.783516.50
    Raw Materials12.5111.9513.0313.2813.39
    Work-in Progress2881.892842.482843.113610.693494.10
    Finished Goods13.0712.9113.6516.819.02
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors292.35347.03322.35334.82398.61
    Debtors more than Six months289.78343.38222.68232.88270.63
    Debtors Others2.573.6599.67101.94127.98
Cash and Bank92.2627.6424.7122.0121.83
    Cash in hand8.322.342.915.184.10
    Balances at Bank83.9425.3021.8016.8317.73
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.000.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances244.34278.03432.90315.62325.42
    Advances recoverable in cash or in kind231.99266.72361.12304.75314.71
    Advance income tax and TDS8.746.954.154.154.15
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3.604.3667.636.736.56
Total Current Assets3536.423520.043649.754313.234262.36
Net Current Assets (Including Current Investments)2239.591816.961934.302042.041990.92
Miscellaneous Expenses not written off0.000.031.171.200.57
Total Assets3571.083557.333700.504375.504375.57
Contingent Liabilities0.231.661.660.000.00
Total Debt1683.121538.071632.171750.861745.83
Book Value44.4025.2128.3328.3628.70
Adjusted Book Value44.4025.2128.3328.3628.70

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.