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Sep 12, 16:00Prev. Close
0.42
Open Price
0.42
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.42 (1331007)
NSE Live
Sep 12, 15:54Prev. Close
0.30
Open Price
0.35
Bid Price (Qty.)
0.30 (4356827)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Lanco Infratech (in Rs. Cr.) | Mar 07 | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 219.79 | 30.77 | 7.69 | 7.69 | |
| Total Share Capital | 219.79 | 30.77 | 7.69 | 7.69 | |
| Reserves and Surplus | 1,159.47 | 56.75 | 70.06 | 60.19 | |
| Total Reserves and Surplus | 1,159.47 | 56.75 | 70.06 | 60.19 | |
| Total Shareholders Funds | 1,379.26 | 87.52 | 77.76 | 67.89 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 121.90 | 47.54 | 38.95 | 55.60 | |
| Deferred Tax Liabilities [Net] | 9.58 | 3.09 | 3.90 | 7.02 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 131.48 | 50.63 | 42.85 | 62.63 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 37.61 | 5.17 | 27.42 | 24.23 | |
| Trade Payables | 294.98 | 41.49 | 15.47 | 16.56 | |
| Other Current Liabilities | 531.07 | 146.09 | 5.78 | 2.93 | |
| Short Term Provisions | 1.31 | 0.12 | 2.39 | 2.22 | |
| Total Current Liabilities | 864.97 | 192.88 | 51.06 | 45.94 | |
| Total Capital And Liabilities | 2,375.71 | 331.02 | 171.66 | 176.45 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 78.70 | 12.31 | 12.96 | 26.28 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 1.90 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 80.60 | 12.31 | 12.96 | 26.28 | |
| Non-Current Investments | 1,342.65 | 126.28 | 62.25 | 82.40 | |
| Deferred Tax Assets [Net] | 0.40 | 0.00 | 0.13 | 0.29 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 1,423.64 | 138.60 | 75.33 | 108.98 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 48.77 | 12.15 | 11.62 | 22.88 | |
| Trade Receivables | 172.96 | 65.14 | 18.41 | 7.74 | |
| Cash And Cash Equivalents | 267.07 | 29.95 | 31.48 | 12.18 | |
| Short Term Loans And Advances | 463.27 | 85.19 | 34.82 | 24.67 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 952.07 | 192.42 | 96.33 | 67.48 | |
| Total Assets | 2,375.71 | 331.02 | 171.66 | 176.45 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 4,762.61 | 638.96 | 734.89 | 914.19 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 28.02 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 167.99 | 0.01 | 0.09 | 0.01 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | 28.18 | -- | -- | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 157.05 | 23.08 | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 0.48 | 9.09 | 7.90 | -- | |
| Non-Current Investments Unquoted Book Value | 1,342.65 | 123.80 | 59.15 | 79.96 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
