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Lancor Holdings Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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167.60 Cr.
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P/BV
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0.84
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Book Value (Rs.)
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27.28
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52 Week High/Low (Rs.)
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52/19
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FV/ML
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2/1
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P/E(X)
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24.84
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Bookclosure
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09/09/2024
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EPS (Rs.)
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0.92
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 607.50 | 405.00 | 405.00 | 405.00 | 405.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.15 | 8.10 | 8.10 | 8.10 | 8.10 |
| Total Share Capital | 12.15 | 8.10 | 8.10 | 8.10 | 8.10 |
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| Reserves and Surplus | 124.96 | 122.57 | 122.85 | 139.99 | 151.38 |
| Total Reserves and Surplus | 124.96 | 122.57 | 122.85 | 139.99 | 151.38 |
| Total Shareholders Funds | 137.11 | 130.67 | 130.95 | 148.09 | 159.48 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 33.08 | 49.09 | 79.70 | 68.56 | 103.12 |
| Other Long Term Liabilities | 1.29 | 1.91 | 3.59 | 4.28 | 5.48 |
| Long Term Provisions | 0.66 | 0.53 | 0.68 | 0.43 | 0.84 |
| Total Non-Current Liabilities | 35.03 | 51.53 | 83.96 | 73.27 | 109.45 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 61.94 | 61.21 | 94.62 | 48.24 | 42.05 |
| Trade Payables | 26.02 | 16.48 | 6.32 | 5.95 | 6.03 |
| Other Current Liabilities | 56.77 | 45.26 | 16.19 | 98.41 | 59.57 |
| Short Term Provisions | 3.46 | 0.18 | 0.12 | 0.12 | 0.06 |
| Total Current Liabilities | 148.18 | 123.13 | 117.25 | 152.73 | 107.71 |
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| Total Capital And Liabilities | 320.32 | 305.33 | 332.16 | 374.09 | 376.68 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 46.91 | 46.58 | 47.93 | 47.38 | 48.01 |
| Intangible Assets | 0.25 | 0.28 | 0.09 | 0.01 | 0.01 |
| Capital Work-In-Progress | 6.10 | 4.29 | 3.00 | 4.07 | 3.74 |
| Fixed Assets | 53.26 | 51.14 | 51.03 | 51.45 | 51.76 |
| Non-Current Investments | 0.66 | 0.56 | 0.48 | 0.53 | 0.44 |
| Deferred Tax Assets [Net] | 14.28 | 16.02 | 17.33 | 13.53 | 10.11 |
| Other Non-Current Assets | 10.62 | 11.32 | 12.52 | 10.06 | 8.24 |
| Total Non-Current Assets | 78.82 | 79.04 | 81.36 | 75.57 | 70.55 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Inventories | 196.79 | 196.80 | 209.93 | 270.13 | 285.31 |
| Trade Receivables | 14.08 | 12.48 | 10.93 | 8.94 | 3.60 |
| Cash And Cash Equivalents | 4.10 | 6.12 | 4.61 | 3.96 | 5.37 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 |
| OtherCurrentAssets | 26.52 | 10.89 | 25.33 | 15.49 | 9.66 |
| Total Current Assets | 241.50 | 226.28 | 250.80 | 298.52 | 306.13 |
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| Total Assets | 320.32 | 305.33 | 332.16 | 374.09 | 376.68 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.70 | 4.65 | 4.65 | 4.65 | 4.65 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.66 | 0.56 | 0.48 | 0.53 | 0.44 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
