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Lancor Holdings Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 172.85 Cr. P/BV 0.87 Book Value (Rs.) 27.28
52 Week High/Low (Rs.) 49/19 FV/ML 2/1 P/E(X) 37.01
Bookclosure 09/09/2024 EPS (Rs.) 0.64 Div Yield (%) 0.84
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)729.96607.50405.00405.00405.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.6012.158.108.108.10
Total Share Capital14.6012.158.108.108.10
      
Reserves and Surplus181.09124.96122.57122.85139.99
Total Reserves and Surplus181.09124.96122.57122.85139.99
Total Shareholders Funds195.69137.11130.67130.95148.09
      
NON-CURRENT LIABILITIES     
Long Term Borrowings93.6833.0849.0979.7068.56
Other Long Term Liabilities2.051.291.913.594.28
Long Term Provisions0.190.660.530.680.43
Total Non-Current Liabilities95.9235.0351.5383.9673.27
      
CURRENT LIABILITIES     
Short Term Borrowings59.3761.9461.2194.6248.24
Trade Payables18.5426.0216.486.325.95
Other Current Liabilities50.1056.7745.2616.1998.41
Short Term Provisions1.493.460.180.120.12
Total Current Liabilities129.51148.18123.13117.25152.73
      
Total Capital And Liabilities421.13320.32305.33332.16374.09
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets55.8346.9146.5847.9347.38
Intangible Assets0.040.250.280.090.01
Capital Work-In-Progress0.226.104.293.004.07
Fixed Assets56.1053.2651.1451.0351.45
Non-Current Investments0.690.660.560.480.53
Deferred Tax Assets [Net]11.9014.2816.0217.3313.53
Other Non-Current Assets13.0410.6211.3212.5210.06
Total Non-Current Assets81.7378.8279.0481.3675.57
      
      
CURRENT ASSETS     
Inventories273.43196.79196.80209.93270.13
Trade Receivables24.1214.0812.4810.938.94
Cash And Cash Equivalents15.334.106.124.613.96
OtherCurrentAssets26.5126.5210.8925.3315.49
Total Current Assets339.40241.50226.28250.80298.52
      
Total Assets421.13320.32305.33332.16374.09
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.630.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.008.704.654.654.65
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.660.560.480.53

 
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