Lahoti Overseas (BOM:531842) Total Liabilities : ₹969 Mil (As of Sep. 2024)

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What is Lahoti Overseas Total Liabilities?

Lahoti Overseas's Total Liabilities for the quarter that ended in Sep. 2024 was ₹969 Mil.

Lahoti Overseas's quarterly Total Liabilities declined from Mar. 2024 (₹315.02 Mil) to Jun. 2024 (₹0.00 Mil) but then increased from Jun. 2024 (₹0.00 Mil) to Sep. 2024 (₹969.15 Mil).

Lahoti Overseas's annual Total Liabilities declined from Mar. 2022 (₹867.38 Mil) to Mar. 2023 (₹265.48 Mil) but then increased from Mar. 2023 (₹265.48 Mil) to Mar. 2024 (₹315.02 Mil).

Lahoti Overseas Total Liabilities Historical Data

The historical data trend for Lahoti Overseas's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lahoti Overseas Total Liabilities Chart

Lahoti Overseas Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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516.13

622.65

867.38

265.48

315.02

Lahoti Overseas Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															345.56	-	315.02	-	969.15

Lahoti Overseas Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lahoti Overseas's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	252.634	+	(0	+	37.572
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	6.484	+	18.33)
	=	315

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	2208.66	-	1893.64
	=	315

Lahoti Overseas's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	906.965	+	(0	+	62.182
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	18.33)
	=	969

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	2906.705	-	1937.558
	=	969

Lahoti Overseas Total Liabilities Related Terms

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Lahoti Overseas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Lahoti Overseas Ltd (BOM:531842) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

Tardeo Road, 307, Arun Chambers, Mumbai, MH, IND, 400034

Website

https://www.lahotioverseas.com

Lahoti Overseas Ltd is involved in the business of exporting cotton textiles, specializing in high-quality cotton yarns and fabrics. The company is also involved in setting up power projects, generating, supplying, distributing, transmitting, and transforming electric or other sources of power. Its product range includes carded and combed ring spun yarns, ply yarns, and special yarns. The company is divided into segments - Trading and Power. The segments consist of the Trading Division, Power Division, and others, with the majority of its revenue coming from the Trading Division.

Lahoti Overseas Headlines

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