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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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189.61 Cr.
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P/BV
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0.95
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Book Value (Rs.)
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27.09
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52 Week High/Low (Rs.)
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42/19
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FV/ML
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2/1
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P/E(X)
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40.60
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Bookclosure
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16/09/2025
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EPS (Rs.)
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0.64
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Div Yield (%)
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0.78
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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) | 729.96 | 607.50 | 405.00 | 405.00 | 405.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.60 | 12.15 | 8.10 | 8.10 | 8.10 |
| Total Share Capital | 14.60 | 12.15 | 8.10 | 8.10 | 8.10 |
| | | | | | |
| Reserves and Surplus | 181.09 | 124.96 | 122.57 | 122.85 | 139.99 |
| Total Reserves and Surplus | 181.09 | 124.96 | 122.57 | 122.85 | 139.99 |
| Total Shareholders Funds | 195.69 | 137.11 | 130.67 | 130.95 | 148.09 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 93.68 | 33.08 | 49.09 | 79.70 | 68.56 |
| Other Long Term Liabilities | 1.48 | 1.29 | 1.91 | 3.59 | 4.28 |
| Long Term Provisions | 0.76 | 0.66 | 0.53 | 0.68 | 0.43 |
| Total Non-Current Liabilities | 95.92 | 35.03 | 51.53 | 83.96 | 73.27 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 59.37 | 61.94 | 61.21 | 94.62 | 48.24 |
| Trade Payables | 18.54 | 26.02 | 16.48 | 6.32 | 5.95 |
| Other Current Liabilities | 50.10 | 56.77 | 45.26 | 16.19 | 98.41 |
| Short Term Provisions | 1.49 | 3.46 | 0.18 | 0.12 | 0.12 |
| Total Current Liabilities | 129.51 | 148.18 | 123.13 | 117.25 | 152.73 |
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| Total Capital And Liabilities | 421.13 | 320.32 | 305.33 | 332.16 | 374.09 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 55.83 | 46.91 | 46.58 | 47.93 | 47.38 |
| Intangible Assets | 0.04 | 0.25 | 0.28 | 0.09 | 0.01 |
| Capital Work-In-Progress | 0.22 | 6.10 | 4.29 | 3.00 | 4.07 |
| Fixed Assets | 56.10 | 53.26 | 51.14 | 51.03 | 51.45 |
| Non-Current Investments | 0.69 | 0.66 | 0.56 | 0.48 | 0.53 |
| Deferred Tax Assets [Net] | 11.90 | 14.28 | 16.02 | 17.33 | 13.53 |
| Other Non-Current Assets | 13.04 | 10.62 | 11.32 | 12.52 | 10.06 |
| Total Non-Current Assets | 81.73 | 78.82 | 79.04 | 81.36 | 75.57 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 273.43 | 196.79 | 196.80 | 209.93 | 270.13 |
| Trade Receivables | 24.12 | 14.08 | 12.48 | 10.93 | 8.94 |
| Cash And Cash Equivalents | 15.33 | 4.10 | 6.12 | 4.61 | 3.96 |
| OtherCurrentAssets | 26.51 | 26.52 | 10.89 | 25.33 | 15.49 |
| Total Current Assets | 339.40 | 241.50 | 226.28 | 250.80 | 298.52 |
| | | | | | |
| Total Assets | 421.13 | 320.32 | 305.33 | 332.16 | 374.09 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.70 | 8.70 | 4.65 | 4.65 | 4.65 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.69 | 0.66 | 0.56 | 0.48 | 0.53 |
