Indian Company Master Data Made Simple
Lahoti Overseas Limited
Founded in 1995, Lahoti Overseas Limited has been operating for more than 30 years. Corporate Identification Number is L74999MH1995PLC087643 and its registration number is 87643. The company operates as company limited by shares. The declared authorized capital is ₹6.00 crore. It has a paid-up capital totaling ₹5.83 crore.
It deals mainly in business activities n.e.c processes. This entity is registered in Mumbai, India. It is incorporated at 307 Arun Chamberstardeo Road, Mumbai, Maharashtra, India, 400034. It is officially listed as an active business entity. Lahoti Overseas Limited is registered with the PAN code AAACL2578H. Lahoti Overseas Limited is identified globally under LEI 335800WZU44I4CRIQH55. For correspondence, the registered email address is [email protected]. Lahoti Overseas Limited’s leading executives are Mahesh Basudeo Mishra (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 24/04/1995
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹6,00,00,000.00
- Paid up Capital
- ₹5,83,43,000.00
- Activity
- Business activities n.e.c.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹615.32L | ₹623.85L | ₹508.14L | ₹583.09L | ₹0.00L |
| Investment Properties | ₹1,598.77L | ₹1,680.16L | ₹1,769.71L | ₹1,864.11L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,115.66L | ₹3,150.19L | ₹2,654.83L | ₹8,673.80L | ₹0.00L |
| Accumulated Depreciation | -₹3,658.96L | -₹3,493.47L | -₹3,350.20L | -₹3,245.66L | ₹0.00L |
| Tangible Book Value | ₹20,059.79L | ₹18,893.80L | ₹17,632.62L | ₹16,070.08L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹62.52L | ₹64.84L | ₹58.16L | ₹61.00L | ₹0.00L |
| Goodwill | ₹42.60L | ₹42.60L | ₹42.60L | ₹42.60L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹605.32L | ₹1,032.60L | ₹857.33L | ₹6,164.88L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,526.52L | ₹4,436.95L | ₹4,369.17L | ₹4,451.94L | ₹0.00L |
| Total Assets | ₹23,218.05L | ₹22,086.59L | ₹20,330.05L | ₹24,786.48L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹20,102.39L | ₹18,936.40L | ₹17,675.22L | ₹16,112.68L | ₹0.00L |
| Gross PPE | ₹4,774.70L | ₹4,578.96L | ₹4,535.31L | ₹4,566.54L | ₹0.00L |
| Total Capitalization | ₹20,102.39L | ₹18,936.40L | ₹17,675.22L | ₹16,112.68L | ₹0.00L |
| Common Stock | ₹584.59L | ₹584.59L | ₹584.59L | ₹584.59L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹42.60L | ₹42.60L | ₹42.60L | ₹42.60L | ₹0.00L |
| Total Debt | ₹605.32L | ₹1,032.60L | ₹857.33L | ₹6,164.88L | ₹0.00L |
| Other Equity Interest | ₹19,517.80L | ₹18,351.80L | ₹17,090.62L | ₹15,528.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.02L | -₹0.01L | -₹0.02L | ₹0.00L |
| Capital Stock | ₹584.59L | ₹584.59L | ₹584.59L | ₹584.59L | ₹0.00L |
| Additional Paid In Capital | ₹914.53L | ₹914.53L | ₹914.53L | ₹914.53L | ₹0.00L |
| Total Non Current Assets | ₹7,636.36L | ₹6,580.95L | ₹5,099.12L | ₹6,078.39L | ₹0.00L |
| Invested Capital | ₹20,707.71L | ₹19,969.00L | ₹18,532.55L | ₹22,277.56L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,437.50L | ₹877.75L | ₹5,874.47L | ₹2,084.67L | ₹0.00L |
| Net Tangible Assets | ₹20,059.79L | ₹18,893.80L | ₹17,632.62L | ₹16,070.08L | ₹0.00L |
| Prepaid Assets | ₹1,578.80L | ₹2,795.97L | ₹1,692.27L | ₹1,642.34L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,437.50L | ₹865.59L | ₹1,320.43L | ₹2,080.60L | ₹0.00L |
| Stockholders Equity | ₹20,102.39L | ₹18,936.40L | ₹17,675.22L | ₹16,112.68L | ₹0.00L |
| Other Short Term Investments | ₹1,126.08L | ₹12.16L | ₹4,554.04L | ₹4.07L | ₹0.00L |
| Share Issued | ₹291.72L | ₹291.72L | ₹291.72L | ₹291.72L | ₹0.00L |
| Current Assets | ₹15,581.68L | ₹15,505.65L | ₹15,230.93L | ₹18,708.09L | ₹0.00L |
| Working Capital | ₹13,081.34L | ₹12,979.31L | ₹13,084.24L | ₹10,617.38L | ₹0.00L |
| Ordinary Shares Number | ₹291.72L | ₹291.72L | ₹291.72L | ₹291.72L | ₹0.00L |
| Current Debt | ₹605.32L | ₹1,032.60L | ₹857.33L | ₹6,164.88L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹2,500.34L | ₹2,526.34L | ₹2,146.69L | ₹8,090.71L | ₹0.00L |
| Retained Earnings | ₹17,698.14L | ₹16,532.15L | ₹15,270.97L | ₹13,708.43L | ₹0.00L |
| Net PPE | ₹1,115.74L | ₹1,085.49L | ₹1,185.11L | ₹1,320.88L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹62.57L | ₹11.03L | ₹0.00L |
| Other Non Current Assets | -₹0.43L | -₹0.01L | -₹0.01L | ₹0.01L | ₹0.00L |
| Common Stock Equity | ₹20,102.39L | ₹18,936.40L | ₹17,675.22L | ₹16,112.68L | ₹0.00L |
| Other Properties | ₹1,115.76L | ₹1,085.50L | ₹1,122.54L | ₹1,310.00L | ₹0.00L |
| Inventory | ₹707.21L | ₹1,209.50L | ₹1,452.52L | ₹907.30L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹542.84L | -₹501.85L | -₹234.98L | ₹1,705.10L | ₹0.00L |
| Financing Cash Flow | -₹683.47L | -₹121.76L | -₹5,466.32L | ₹854.54L | ₹0.00L |
| Free Cash Flow | ₹1,831.34L | -₹3,770.12L | ₹8,778.70L | ₹1,347.77L | ₹0.00L |
| Investing Cash Flow | -₹800.77L | ₹3,236.48L | -₹3,605.26L | -₹589.00L | ₹0.00L |
| End Cash Position | ₹1,943.36L | ₹1,400.52L | ₹1,902.36L | ₹2,137.34L | ₹0.00L |
| Capital Expenditure | -₹195.74L | -₹153.55L | -₹57.90L | -₹91.79L | ₹0.00L |
| Beginning Cash Position | ₹1,400.52L | ₹1,902.36L | ₹2,137.34L | ₹432.23L | ₹0.00L |
| Operating Cash Flow | ₹2,027.08L | -₹3,616.57L | ₹8,836.60L | ₹1,439.56L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹113.08L | ₹95.17L | ₹80.22L | ₹52.61L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,313.85L | ₹1,206.42L | ₹1,573.55L | ₹2,369.73L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹2,313.76L | ₹2,081.37L | ₹2,400.52L | ₹4,129.92L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹47,583.30L | ₹44,733.01L | ₹27,748.16L | ₹83,707.11L |
| Total Unusual Items | ₹30.59L | ₹24.64L | ₹67.37L | ₹23.83L |
| Operating Revenue | ₹49,121.39L | ₹45,832.46L | ₹29,428.56L | ₹86,965.93L |
| Tax Effect Of Unusual Items | ₹9.12L | ₹7.67L | ₹16.23L | ₹8.24L |
| Total Unusual Items Excluding Goodwill | ₹30.59L | ₹24.64L | ₹67.37L | ₹23.83L |
| Interest Income Non Operating | ₹149.13L | ₹287.68L | ₹192.00L | ₹37.97L |
| Interest Income | ₹149.13L | ₹287.68L | ₹192.00L | ₹37.97L |
| Interest Expense Non Operating | ₹194.33L | ₹63.41L | ₹43.49L | ₹188.63L |
| General And Administrative Expense | ₹458.38L | ₹404.31L | ₹430.76L | ₹552.44L |
| Net Income From Continuing And Discontinued Operation | ₹1,313.85L | ₹1,206.42L | ₹1,573.55L | ₹2,369.73L |
| Reconciled Depreciation | ₹247.30L | ₹266.27L | ₹283.92L | ₹319.04L |
| Net Income Continuous Operations | ₹1,313.85L | ₹1,206.42L | ₹1,573.55L | ₹2,369.73L |
| Reconciled Cost Of Revenue | ₹46,753.34L | ₹44,862.00L | ₹27,581.99L | ₹78,287.88L |
| Operating Income | ₹1,538.09L | ₹1,099.45L | ₹1,680.40L | ₹3,258.82L |
| Net Income | ₹1,313.85L | ₹1,206.42L | ₹1,573.55L | ₹2,369.73L |
| Diluted Average Shares | ₹291.72L | ₹291.72L | ₹291.72L | ₹291.72L |
| Selling And Marketing Expense | ₹2,537.96L | ₹1,570.94L | ₹1,337.31L | ₹6,309.81L |
| Total Other Finance Cost | ₹148.81L | ₹111.40L | ₹81.73L | ₹332.17L |
| Normalized Income | ₹1,292.38L | ₹1,189.45L | ₹1,522.41L | ₹2,354.14L |
| Net Non Operating Interest Income Expense | -₹194.01L | ₹112.87L | ₹66.78L | -₹482.83L |
| Gross Profit | ₹2,368.05L | ₹970.46L | ₹1,846.57L | ₹8,678.05L |
| EBIT | ₹2,066.46L | ₹1,815.10L | ₹2,116.60L | ₹3,810.88L |
| Cost Of Revenue | ₹46,753.34L | ₹44,862.00L | ₹27,581.99L | ₹78,287.88L |
| Diluted NIAvailto Com Stockholders | ₹1,313.85L | ₹1,206.42L | ₹1,573.55L | ₹2,369.73L |
| Net Interest Income | -₹194.01L | ₹112.87L | ₹66.78L | -₹482.83L |
| Operating Expense | ₹829.96L | -₹128.99L | ₹166.17L | ₹5,419.23L |
| Normalized EBITDA | ₹2,283.17L | ₹2,056.73L | ₹2,333.15L | ₹4,106.09L |
| Net Income Common Stockholders | ₹1,313.85L | ₹1,206.42L | ₹1,573.55L | ₹2,369.73L |
| Pretax Income | ₹1,872.13L | ₹1,751.69L | ₹2,073.11L | ₹3,622.25L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹49,121.39L | ₹45,832.46L | ₹29,428.56L | ₹86,965.93L |
| Selling General And Administration | ₹2,996.34L | ₹1,975.25L | ₹1,768.07L | ₹6,862.25L |
| Other Operating Expenses | ₹115.50L | ₹96.81L | ₹122.69L | ₹88.64L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹194.33L | ₹63.41L | ₹43.49L | ₹188.63L |
| Basic Average Shares | ₹291.72L | ₹291.72L | ₹291.72L | ₹291.72L |
| Tax Provision | ₹558.28L | ₹545.28L | ₹499.56L | ₹1,252.52L |
| Net Income Including Noncontrolling Interests | ₹1,313.85L | ₹1,206.42L | ₹1,573.55L | ₹2,369.73L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/04/1995 | Umesh Lahoti | 00361216 | Managing Director | View other directorships |
| 01/09/2007 | Aadhitiya Ujwal Lahoti | 01501504 | Whole-time director | View other directorships |
| 01/03/2012 | Ujwal Rambilas Lahoti | 00360785 | Whole-time director | View other directorships |
| 13/02/2015 | Meghna Vijay Panchal | 07082835 | Director | View other directorships |
| 22/01/2024 | Ravi Kumar Kishan Chand Seth | 02427404 | Director | View other directorships |
| 22/01/2024 | Sanjay Ranganath Deshpande | 10429349 | Director | View other directorships |
| 08/05/2024 | Mugdha Nitin Deo | *****6245A | Company Secretary | |
| 20/11/2024 | Mahesh Basudeo Mishra | *****4541R | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 09/12/2024 | Form Addendum to AOC-4 CSR-09122024_signed | - |
| 20/11/2024 | Form MGT-7-20112024_signed | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024_signed | - |
| 06/06/2024 | Form Addendum to AOC-4 CSR-06062024_signed | - |
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Address
307 Arun Chamberstardeo Road, Mumbai, Maharashtra, India, 400034
FAQ
What is the incorporation date of Lahoti Overseas Limited?
The incorporation date of Lahoti Overseas Limited is 24/04/1995.
Who are the current board members & directors of Lahoti Overseas Limited?
The current board member of Lahoti Overseas Limited are:
- Meghna Vijay Panchal
- Ujwal Rambilas Lahoti
- Aadhitiya Ujwal Lahoti
- Umesh Lahoti
- Ravi Kumar Kishan Chand Seth
- Sanjay Ranganath Deshpande
What is the registered address of Lahoti Overseas Limited?
The registered address of Lahoti Overseas Limited is 307 Arun Chamberstardeo Road, Mumbai, Maharashtra, India, 400034.
What is the Corporate Identification Number of Lahoti Overseas Limited?
The Corporate Identification Number of Lahoti Overseas Limited is L74999MH1995PLC087643.