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LANCOR HOLDINGS
Balance Sheet

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LANCOR HOLDINGS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹8.10 Cr₹8.10 Cr₹8.10 Cr₹8.10 Cr
    Equity - Authorised ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity - Issued ₹12 Cr₹8.10 Cr₹8.10 Cr₹8.10 Cr₹8.10 Cr
    Equity Paid Up ₹12 Cr₹8.10 Cr₹8.10 Cr₹8.10 Cr₹8.10 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹125 Cr₹123 Cr₹123 Cr₹140 Cr₹151 Cr
    Securities Premium ₹8.30 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Capital Reserves ₹0.38 Cr₹0.38 Cr₹0.38 Cr₹0.38 Cr₹0.38 Cr
    Profit & Loss Account Balance ₹99 Cr₹92 Cr₹93 Cr₹110 Cr₹121 Cr
    General Reserves ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹125 Cr₹123 Cr₹123 Cr₹140 Cr₹151 Cr
Revaluation reserve -----
Shareholder's Funds ₹137 Cr₹131 Cr₹131 Cr₹148 Cr₹159 Cr
Minority Interest ----₹0.05 Cr
Long-Term Borrowings -----
Secured Loans ₹30 Cr₹44 Cr₹73 Cr₹46 Cr₹100 Cr
    Non Convertible Debentures ₹31 Cr₹24 Cr₹24 Cr--
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹40 Cr₹50 Cr₹98 Cr₹135 Cr₹144 Cr
    Term Loans - Institutions -----
    Other Secured ₹-41 Cr₹-30 Cr₹-49 Cr₹-89 Cr₹-43 Cr
Unsecured Loans ₹3.21 Cr₹5.41 Cr₹7.16 Cr₹23 Cr₹2.83 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹5.36 Cr₹7.02 Cr₹8.60 Cr₹23 Cr₹1.92 Cr
    Loans - Govt. -----
    Loans - Others ----₹11 Cr
    Other Unsecured Loan ₹-2.15 Cr₹-1.62 Cr₹-1.44 Cr-₹-9.80 Cr
Deferred Tax Assets / Liabilities ₹-14 Cr₹-16 Cr₹-17 Cr₹-14 Cr₹-10 Cr
    Deferred Tax Assets ₹15 Cr₹17 Cr₹18 Cr₹15 Cr₹12 Cr
    Deferred Tax Liability ₹0.88 Cr₹0.77 Cr₹0.66 Cr₹1.50 Cr₹1.69 Cr
Other Long Term Liabilities ₹0.87 Cr₹1.56 Cr₹2.24 Cr₹2.91 Cr₹3.53 Cr
Long Term Trade Payables ₹0.41 Cr₹0.35 Cr₹1.34 Cr₹1.36 Cr₹1.96 Cr
Long Term Provisions ₹0.66 Cr₹0.53 Cr₹0.68 Cr₹0.43 Cr₹0.84 Cr
Total Non-Current Liabilities ₹21 Cr₹36 Cr₹67 Cr₹60 Cr₹99 Cr
Current Liabilities -----
Trade Payables ₹26 Cr₹16 Cr₹6.32 Cr₹5.95 Cr₹6.03 Cr
    Sundry Creditors ₹26 Cr₹16 Cr₹6.32 Cr₹5.95 Cr₹6.03 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹100 Cr₹77 Cr₹67 Cr₹98 Cr₹61 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹34 Cr₹19 Cr₹10 Cr₹7.50 Cr₹4.46 Cr
    Interest Accrued But Not Due ₹0.12 Cr₹0.17 Cr₹1.02 Cr-₹1.96 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹20 Cr₹20 Cr₹10.00 Cr--
    Current maturity - Others -----
    Other Liabilities ₹45 Cr₹38 Cr₹46 Cr₹91 Cr₹55 Cr
Short Term Borrowings ₹18 Cr₹29 Cr₹44 Cr₹48 Cr₹42 Cr
    Secured ST Loans repayable on Demands ₹6.05 Cr₹16 Cr₹29 Cr₹30 Cr₹34 Cr
    Working Capital Loans- Sec ₹6.05 Cr₹11 Cr₹29 Cr₹30 Cr₹34 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹6.23 Cr₹1.71 Cr₹-14 Cr₹-13 Cr₹-26 Cr
Short Term Provisions ₹4.05 Cr₹0.19 Cr₹0.16 Cr₹0.13 Cr₹0.06 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.59 Cr₹0.01 Cr₹0.04 Cr₹0.01 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹3.46 Cr₹0.18 Cr₹0.12 Cr₹0.12 Cr₹0.06 Cr
Total Current Liabilities ₹148 Cr₹123 Cr₹117 Cr₹153 Cr₹109 Cr
Total Liabilities ₹306 Cr₹289 Cr₹315 Cr₹361 Cr₹368 Cr
ASSETS
Gross Block ₹24 Cr₹22 Cr₹21 Cr₹19 Cr₹55 Cr
Less: Accumulated Depreciation ₹6.49 Cr₹5.53 Cr₹4.61 Cr₹3.81 Cr₹7.40 Cr
Less: Impairment of Assets -----
Net Block ₹17 Cr₹16 Cr₹16 Cr₹15 Cr₹48 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹6.10 Cr₹4.29 Cr₹3.01 Cr₹4.07 Cr₹3.74 Cr
Non Current Investments ₹0.66 Cr₹0.56 Cr₹0.48 Cr₹0.53 Cr₹0.44 Cr
Long Term Investment ₹0.66 Cr₹0.56 Cr₹0.48 Cr₹0.53 Cr₹0.44 Cr
    Quoted ₹0.66 Cr₹0.56 Cr₹0.48 Cr₹0.53 Cr₹0.44 Cr
    Unquoted -----
Long Term Loans & Advances ₹7.29 Cr₹9.42 Cr₹11 Cr₹8.96 Cr₹7.07 Cr
Other Non Current Assets ₹3.34 Cr₹1.90 Cr₹1.51 Cr₹1.09 Cr₹1.09 Cr
Total Non-Current Assets ₹65 Cr₹63 Cr₹64 Cr₹62 Cr₹60 Cr
Current Assets Loans & Advances -----
Currents Investments ----₹0.10 Cr
    Quoted -----
    Unquoted ----₹0.10 Cr
Inventories ₹197 Cr₹197 Cr₹210 Cr₹270 Cr₹285 Cr
    Raw Materials ₹1.41 Cr₹6.01 Cr₹7.53 Cr₹7.61 Cr₹7.75 Cr
    Work-in Progress ₹190 Cr₹185 Cr₹189 Cr₹233 Cr₹231 Cr
    Finished Goods ₹5.79 Cr₹5.63 Cr₹13 Cr₹29 Cr₹47 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹14 Cr₹12 Cr₹11 Cr₹8.94 Cr₹5.39 Cr
    Debtors more than Six months ₹5.15 Cr₹1.20 Cr₹3.48 Cr₹1.21 Cr-
    Debtors Others ₹9.27 Cr₹12 Cr₹7.79 Cr₹8.06 Cr₹5.56 Cr
Cash and Bank ₹4.10 Cr₹6.12 Cr₹4.61 Cr₹3.97 Cr₹5.37 Cr
    Cash in hand -----
    Balances at Bank ₹4.10 Cr₹6.12 Cr₹4.61 Cr₹3.97 Cr₹5.37 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.03 Cr₹0.60 Cr₹1.39 Cr₹1.71 Cr₹2.21 Cr
    Interest accrued on Investments ₹0.53 Cr₹0.31 Cr₹0.23 Cr₹0.24 Cr₹0.17 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹0.26 Cr₹0.26 Cr---
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.24 Cr₹0.03 Cr₹0.04 Cr₹0.04 Cr₹0.06 Cr
    Other current_assets -₹0.00 Cr₹1.12 Cr₹1.42 Cr₹1.97 Cr
Short Term Loans and Advances ₹25 Cr₹10 Cr₹24 Cr₹14 Cr₹9.55 Cr
    Advances recoverable in cash or in kind ₹23 Cr₹8.23 Cr₹23 Cr₹13 Cr₹9.13 Cr
    Advance income tax and TDS ₹0.00 Cr₹0.00 Cr₹0.32 Cr₹0.29 Cr₹0.33 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2.75 Cr₹2.06 Cr₹0.23 Cr₹0.09 Cr₹0.09 Cr
Total Current Assets ₹242 Cr₹226 Cr₹251 Cr₹299 Cr₹308 Cr
Net Current Assets (Including Current Investments) ₹93 Cr₹103 Cr₹134 Cr₹146 Cr₹198 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹306 Cr₹289 Cr₹315 Cr₹361 Cr₹368 Cr
Contingent Liabilities ₹34 Cr₹34 Cr₹41 Cr₹41 Cr₹41 Cr
Total Debt ₹95 Cr₹110 Cr₹174 Cr₹206 Cr₹198 Cr
Book Value -32.2632.3336.5739.38
Adjusted Book Value 22.5721.5121.5624.3826.25

Compare Balance Sheet of peers of LANCOR HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LANCOR HOLDINGS ₹262.9 Cr -8.6% -7.9% -8.5% Stock Analytics
DLF ₹205,637.0 Cr -6.9% 7.3% 23.9% Stock Analytics
MACROTECH DEVELOPERS ₹139,632.0 Cr -4.5% 13.5% 58.8% Stock Analytics
GODREJ PROPERTIES ₹85,972.8 Cr -3.9% 5.7% 50% Stock Analytics
OBEROI REALTY ₹81,674.1 Cr -0.3% 17% 58.4% Stock Analytics
THE PHOENIX MILLS ₹56,905.5 Cr -12.7% 3.8% 46.8% Stock Analytics


LANCOR HOLDINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LANCOR HOLDINGS

-8.6%

-7.9%

-8.5%

SENSEX

-5%

0.6%

9.2%


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