BALANCE SHEET
Lancor Holdings Ltd.
BSE
Jun 27
22.67
+0.35 (+ 1.57%)
Volume
28431
Prev. Close
22.32
Open Price
21.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 27
22.69
+0.46 (+ 2.07%)
Volume
88915
Prev. Close
22.23
Open Price
22.15
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE572G01025
|
Market Cap. ( ₹ in Cr. )
|
165.63
|
P/BV
|
0.83
|
Book Value ( ₹ )
|
27.28
|
BSE Code
|
509048
|
52 Week High/Low ( ₹ )
|
49/19
|
FV/ML
|
2/1
|
P/E(X)
|
35.46
|
NSE Code
|
LANCORHOLEQ
|
Book Closure
|
09/09/2024
|
EPS ( ₹ )
|
0.64
|
Div Yield (%)
|
0.88
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 |
| | | | | |
Revaluation Reserves | 0.00 | 17.20 | 0.00 | 0.00 | 0.00 |
Reserves and Surplus | 185.93 | 108.06 | 122.85 | 123.12 | 133.67 |
Total Reserves and Surplus | 185.93 | 125.26 | 122.85 | 123.12 | 133.67 |
Total Shareholders Funds | 200.53 | 137.41 | 130.95 | 131.22 | 141.77 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 59.42 | 33.08 | 49.09 | 79.70 | 68.56 |
Other Long Term Liabilities | 2.03 | 0.41 | 0.35 | 1.47 | 1.36 |
Long Term Provisions | 0.00 | 0.66 | 0.53 | 0.68 | 0.43 |
Total Non-Current Liabilities | 61.45 | 34.16 | 49.97 | 81.85 | 70.36 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 77.49 | 61.94 | 61.21 | 94.62 | 48.24 |
Trade Payables | 17.77 | 25.75 | 16.19 | 3.58 | 5.29 |
Other Current Liabilities | 44.01 | 55.72 | 44.22 | 15.11 | 97.37 |
Short Term Provisions | 1.49 | 3.45 | 0.17 | 0.11 | 0.11 |
Total Current Liabilities | 140.76 | 146.86 | 121.79 | 113.43 | 151.01 |
| | | | | |
Total Capital And Liabilities | 402.73 | 318.43 | 302.71 | 326.50 | 363.14 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 47.42 | 8.52 | 7.15 | 7.41 | 6.46 |
Intangible Assets | 0.04 | 0.25 | 0.28 | 0.09 | 0.00 |
Capital Work-In-Progress | 0.22 | 6.10 | 4.29 | 3.00 | 3.56 |
Other Assets | 0.00 | 29.92 | 30.71 | 31.53 | 32.39 |
Fixed Assets | 47.68 | 44.79 | 42.42 | 42.04 | 42.41 |
Non-Current Investments | 4.89 | 4.73 | 4.55 | 4.38 | 3.00 |
Deferred Tax Assets [Net] | 12.15 | 14.74 | 16.42 | 17.67 | 13.79 |
Other Non-Current Assets | 11.54 | 12.02 | 12.42 | 13.31 | 9.77 |
Total Non-Current Assets | 76.26 | 76.28 | 75.82 | 77.40 | 68.98 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 269.10 | 195.90 | 195.90 | 209.03 | 265.15 |
Trade Receivables | 24.89 | 15.93 | 14.31 | 10.65 | 8.54 |
Cash And Cash Equivalents | 8.72 | 3.96 | 5.96 | 4.25 | 3.65 |
OtherCurrentAssets | 23.76 | 26.36 | 10.73 | 25.17 | 16.82 |
Total Current Assets | 326.47 | 242.14 | 226.90 | 249.10 | 294.16 |
| | | | | |
Total Assets | 402.73 | 318.43 | 302.71 | 326.50 | 363.14 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.63 | 1.58 | 1.63 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 8.70 | 4.65 | 4.65 | 4.65 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.66 | 0.56 | 0.48 | 0.53 |
Non-Current Investments Unquoted Book Value | 0.00 | 4.07 | 3.99 | 3.90 | 2.47 |