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LCC Projects 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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4927.31 Cr.
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P/BV
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5.49
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Book Value (Rs.)
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30.97
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52 Week High/Low (Rs.)
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0/0
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FV/ML
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5/1
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P/E(X)
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17.39
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Bookclosure
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EPS (Rs.)
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9.78
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2720.00 | 2720.00 | 340.00 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 136.00 | 136.00 | 34.00 |
| Total Share Capital | 136.00 | 136.00 | 34.00 |
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| Reserves and Surplus | 752.41 | 468.99 | 348.83 |
| Total Reserves and Surplus | 752.41 | 468.99 | 348.83 |
| Total Shareholders Funds | 888.41 | 604.99 | 382.83 |
| Minority Interest | 4.84 | 1.79 | 0.54 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 66.29 | 80.67 | 53.41 |
| Deferred Tax Liabilities [Net] | 0.07 | 0.50 | 4.41 |
| Other Long Term Liabilities | 53.16 | 54.59 | 47.42 |
| Long Term Provisions | 0.00 | 0.03 | 0.00 |
| Total Non-Current Liabilities | 119.51 | 135.78 | 105.24 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 794.37 | 666.10 | 368.23 |
| Trade Payables | 260.54 | 103.14 | 171.76 |
| Other Current Liabilities | 377.71 | 214.53 | 100.75 |
| Short Term Provisions | 2.17 | 1.14 | 0.64 |
| Total Current Liabilities | 1434.78 | 984.91 | 641.39 |
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| Total Capital And Liabilities | 2447.54 | 1727.46 | 1129.99 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 209.79 | 158.56 | 144.40 |
| Intangible Assets | 8.52 | 0.64 | 0.49 |
| Capital Work-In-Progress | 0.00 | 33.80 | 0.00 |
| Fixed Assets | 218.31 | 193.00 | 144.88 |
| Goodwill On Consolidation | 0.82 | 0.82 | 0.82 |
| Non-Current Investments | 9.96 | 5.26 | 5.09 |
| Deferred Tax Assets [Net] | 2.20 | 0.00 | 0.00 |
| Other Non-Current Assets | 122.13 | 126.79 | 130.76 |
| Total Non-Current Assets | 353.41 | 325.87 | 281.55 |
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| CURRENT ASSETS | | | |
| Inventories | 247.93 | 201.35 | 135.62 |
| Trade Receivables | 455.82 | 250.17 | 156.62 |
| Cash And Cash Equivalents | 460.62 | 311.87 | 131.01 |
| OtherCurrentAssets | 929.76 | 638.21 | 425.20 |
| Total Current Assets | 2094.13 | 1401.59 | 848.44 |
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| Total Assets | 2447.54 | 1727.46 | 1129.99 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 132.39 | 660.19 | 1267.42 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 102.00 | 102.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 9.96 | 5.26 | 5.09 |
