LANCOR HOLDINGS
|
LANCOR HOLDINGS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 32.26 | 32.33 | 36.57 | 39.38 |
Adjusted Book Value | 22.57 | 21.51 | 21.56 | 24.38 | 26.25 |
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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