Lanco Infratech
BSE: 532778 | NSE: LITL | ISIN: INE785C01030 | Construction & Contracting - Civil
Balance Sheet of Lanco Infratech |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
7.69 |
30.77 |
219.79 |
219.79 |
219.83 |
| Equity Share Capital |
7.69 |
30.77 |
219.79 |
219.79 |
219.83 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
70.06 |
56.75 |
1,159.47 |
1,373.31 |
1,641.68 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
77.75 |
87.52 |
1,379.26 |
1,593.10 |
1,861.51 |
| Secured Loans |
13.20 |
32.71 |
124.51 |
227.88 |
973.44 |
| Unsecured Loans |
53.17 |
20.00 |
35.00 |
324.98 |
369.70 |
| Total Debt |
66.37 |
52.71 |
159.51 |
552.86 |
1,343.14 |
| Total Liabilities |
144.12 |
140.23 |
1,538.77 |
2,145.96 |
3,204.65 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
19.61 |
20.84 |
90.86 |
202.30 |
365.28 |
| Less: Accum. Depreciation |
6.65 |
8.53 |
12.17 |
23.48 |
0.00 |
| Net Block |
12.96 |
12.31 |
78.69 |
178.82 |
365.28 |
| Capital Work in Progress |
0.00 |
0.00 |
1.90 |
81.42 |
22.37 |
| Investments |
62.25 |
126.28 |
1,342.65 |
1,653.55 |
1,957.71 |
| Inventories |
11.62 |
12.15 |
48.77 |
155.97 |
421.98 |
| Sundry Debtors |
18.41 |
65.14 |
172.96 |
584.78 |
1,170.92 |
| Cash and Bank Balance |
28.05 |
10.98 |
15.43 |
87.31 |
87.60 |
| Total Current Assets |
58.08 |
88.27 |
237.16 |
828.06 |
1,680.50 |
| Loans and Advances |
34.94 |
85.19 |
463.67 |
1,437.22 |
1,954.62 |
| Fixed Deposits |
3.43 |
18.97 |
251.64 |
338.63 |
0.00 |
| Total CA, Loans & Advances |
96.45 |
192.43 |
952.47 |
2,603.91 |
3,635.12 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
25.15 |
190.67 |
835.62 |
2,353.78 |
2,725.46 |
| Provisions |
2.39 |
0.12 |
1.31 |
17.95 |
50.36 |
| Total CL & Provisions |
27.54 |
190.79 |
836.93 |
2,371.73 |
2,775.82 |
| Net Current Assets |
68.91 |
1.64 |
115.54 |
232.18 |
859.30 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
144.12 |
140.23 |
1,538.78 |
2,145.97 |
3,204.66 |
|
| Contingent Liabilities |
734.89 |
638.96 |
4,762.61 |
4,055.68 |
2,219.32 |
| Book Value (Rs) |
101.08 |
28.44 |
62.03 |
71.64 |
83.72 |
|
|
|
|
| Source : Religare Technova |
| Explore Lanco Infratech connections |
|
