Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.15
8.10
8.10
8.10
8.10
8.10
Share Warrants & Outstandings
Total Reserve
124.96
122.57
122.85
139.99
151.38
158.17
Shareholder's Funds
137.11
130.67
130.95
148.09
159.48
166.27
Minority Interest
0.00
0.00
0.00
0.00
0.04
0.05
Long-Term Borrowings
33.08
49.09
79.70
68.56
103.12
110.97
Secured Loans
29.88
43.69
72.54
45.98
100.29
110.97
Unsecured Loans
3.21
5.41
7.16
22.58
2.83
0.00
Deferred Tax Assets / Liabilities
-14.28
-16.02
-17.33
-13.53
-10.11
-9.11
Other Long Term Liabilities
0.874299999999994
1.5586
2.24299999999999
2.91399999999999
3.52889999999998
4.18869999999999
Long Term Trade Payables
0.41
0.35
1.34
1.36
1.96
1.73
Long Term Provisions
0.66
0.53
0.68
0.43
0.84
0.68
Total Non-Current Liabilities
20.75
35.51
66.63
59.74
99.34
108.46
Current Liabilities
Trade Payables
26.02
16.48
6.32
5.95
6.03
7.75
Other Current Liabilities
56.77
45.26
16.19
9.00
61.35
10.05
Short Term Borrowings
61.94
61.21
94.62
137.66
42.05
51.46
Short Term Provisions
3.46
0.18
0.12
0.12
0.06
0.03
Total Current Liabilities
148.18
123.13
117.25
152.73
109.50
69.29
Total Liabilities
306.04
289.30
314.83
360.56
368.36
344.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23.74
21.68
20.96
18.67
17.85
17.80
Less: Accumulated Depreciation
6.49
5.53
4.46
3.68
3.31
2.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.25
16.15
16.49
14.99
14.54
15.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.10
4.29
3.00
4.07
3.74
1.98
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
30.57
31.27
32.01
32.92
33.92
34.69
Long Term Loans & Advances
6.83
7.62
7.69
5.64
5.00
4.14
Other Non Current Assets
3.79
3.70
4.83
4.40
3.16
1.70
Total Non-Current Assets
64.54
63.02
64.03
62.04
60.44
57.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.10
0.09
Inventories
196.79
196.80
209.93
270.13
285.31
232.86
Sundry Debtors
14.08
12.48
10.93
8.94
5.38
3.70
Cash and Bank
4.10
6.12
4.61
3.96
5.37
12.58
Other Current Assets
20.57
6.72
21.67
5.12
2.58
4.71
Short Term Loans and Advances
6.05
4.26
3.75
10.47
9.28
32.62
Total Current Assets
241.50
226.28
250.80
298.52
307.92
286.45
Net Current Assets (Including Current Investments)
93.32
103.15
133.55
145.79
198.42
217.16
Total Current Assets Excluding Current Investments
241.50
226.28
250.80
298.52
307.82
286.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
306.04
289.30
314.83
360.56
368.36
344.06
Contingent Liabilities
0.00
0.00
42.73
3.05
5.61
2.95
Total Debt
95.02
110.30
174.32
206.23
154.98
162.43
Book Value per share (adjusted)
22.57
21.5068100454003
32.33
24.3801625344169
26.2535083567224
41.05
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -13.85% vs -36.73% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -44.23% vs -30.36% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 14.24% vs 4.82% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -2.24% vs -2.31% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 6.73% vs -9.78% in Mar 2023
Compare Balance Sheet Results of Lancor Holdings
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.15
363.60
-351.45
-96.66%
Share Warrants & Outstandings
Total Reserve
124.96
13,480.81
-13,355.85
-99.07%
Shareholder's Funds
137.11
13,844.41
-13,707.30
-99.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
33.08
2,192.04
-2,158.96
-98.49%
Secured Loans
29.88
2,192.04
-2,162.16
-98.64%
Unsecured Loans
3.21
0.00
3.21
0.00%
Deferred Tax Assets / Liabilities
-14.28
-172.37
158.09
91.72%
Other Long Term Liabilities
0.87
260.31
-259.44
-99.67%
Long Term Trade Payables
0.41
60.86
-60.45
-99.33%
Long Term Provisions
0.66
2.05
-1.39
-67.80%
Total Non-Current Liabilities
20.75
2,342.89
-2,322.14
-99.11%
Current Liabilities
Trade Payables
26.02
508.72
-482.70
-94.89%
Other Current Liabilities
56.77
2,413.76
-2,356.99
-97.65%
Short Term Borrowings
61.94
303.18
-241.24
-79.57%
Short Term Provisions
3.46
47.65
-44.19
-92.74%
Total Current Liabilities
148.18
3,273.31
-3,125.13
-95.47%
Total Liabilities
306.04
19,460.61
-19,154.57
-98.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.74
366.12
-342.38
-93.52%
Less: Accumulated Depreciation
6.49
146.93
-140.44
-95.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.25
219.19
-201.94
-92.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.10
2,704.75
-2,698.65
-99.77%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
30.57
3,169.50
-3,138.93
-99.04%
Long Term Loans & Advances
6.83
141.29
-134.46
-95.17%
Other Non Current Assets
3.79
479.95
-476.16
-99.21%
Total Non-Current Assets
64.54
6,714.68
-6,650.14
-99.04%
Current Assets Loans & Advances
Current Investments
0.00
482.60
-482.60
-100.00%
Inventories
196.79
9,261.24
-9,064.45
-97.88%
Sundry Debtors
14.08
204.20
-190.12
-93.10%
Cash and Bank
4.10
767.17
-763.07
-99.47%
Other Current Assets
20.57
753.43
-732.86
-97.27%
Short Term Loans and Advances
6.05
1,277.28
-1,271.23
-99.53%
Total Current Assets
241.50
12,745.92
-12,504.42
-98.11%
Net Current Assets (Including Current Investments)
93.32
9,472.62
-9,379.30
-99.01%
Total Current Assets Excluding Current Investments
241.50
12,263.33
-12,021.83
-98.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
306.04
19,460.61
-19,154.57
-98.43%
Contingent Liabilities
0.00
608.59
-608.59
-100.00%
Total Debt
95.02
2,495.22
-2,400.20
-96.19%
Book Value per share (adjusted)
22.57
380.76
-358.19
-94.07%
Annual - Borrowings
Borrowings 95.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.85% vs -36.73% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -44.23% vs -30.36% in Mar 2023
Annual - Fixed Assets
Fixed Assets 23.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.24% vs 4.82% in Mar 2023
Annual - Investments
Investments 30.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.24% vs -2.31% in Mar 2023
Annual - Current Assets
Current Assets 241.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.73% vs -9.78% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
