| Balance Sheet of Lancor Holdings (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.60 |
12.15 |
8.10 |
8.10 |
8.10 |
|
| Total Share Capital |
14.60 |
12.15 |
8.10 |
8.10 |
8.10 |
|
| Reserves and Surplus |
185.93 |
108.06 |
122.85 |
123.12 |
133.67 |
|
| Total Reserves and Surplus |
185.93 |
125.26 |
122.85 |
123.12 |
133.67 |
|
| Total Shareholders Funds |
200.53 |
137.41 |
130.95 |
131.22 |
141.77 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
59.42 |
33.08 |
49.09 |
79.70 |
68.56 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
2.03 |
0.41 |
0.35 |
1.47 |
1.36 |
|
| Long Term Provisions |
0.00 |
0.66 |
0.53 |
0.68 |
0.43 |
|
| Total Non-Current Liabilities |
61.45 |
34.16 |
49.97 |
81.85 |
70.36 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
77.49 |
61.94 |
61.21 |
94.62 |
48.24 |
|
| Trade Payables |
17.77 |
25.75 |
16.19 |
3.58 |
5.29 |
|
| Other Current Liabilities |
44.01 |
55.72 |
44.22 |
15.11 |
97.37 |
|
| Short Term Provisions |
1.49 |
3.45 |
0.17 |
0.11 |
0.11 |
|
| Total Current Liabilities |
140.76 |
146.86 |
121.79 |
113.43 |
151.01 |
|
| Total Capital And Liabilities |
402.73 |
318.43 |
302.71 |
326.50 |
363.14 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
47.42 |
8.52 |
7.15 |
7.41 |
6.46 |
|
| Intangible Assets |
0.04 |
0.25 |
0.28 |
0.09 |
0.00 |
|
| Capital Work-In-Progress |
0.22 |
6.10 |
4.29 |
3.00 |
3.56 |
|
| Other Assets |
0.00 |
29.92 |
30.71 |
31.53 |
32.39 |
|
| Fixed Assets |
47.68 |
44.79 |
42.42 |
42.04 |
42.41 |
|
| Non-Current Investments |
4.89 |
4.73 |
4.55 |
4.38 |
3.00 |
|
| Deferred Tax Assets [Net] |
12.15 |
14.74 |
16.42 |
17.67 |
13.79 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
11.54 |
12.02 |
12.42 |
13.31 |
9.77 |
|
| Total Non-Current Assets |
76.26 |
76.28 |
75.82 |
77.40 |
68.98 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
269.10 |
195.90 |
195.90 |
209.03 |
265.15 |
|
| Trade Receivables |
24.89 |
15.93 |
14.31 |
10.65 |
8.54 |
|
| Cash And Cash Equivalents |
8.72 |
3.96 |
5.96 |
4.25 |
3.65 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
23.76 |
26.36 |
10.73 |
25.17 |
16.82 |
|
| Total Current Assets |
326.47 |
242.14 |
226.90 |
249.10 |
294.16 |
|
| Total Assets |
402.73 |
318.43 |
302.71 |
326.50 |
363.14 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.63 |
1.58 |
1.63 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
8.70 |
4.65 |
4.65 |
4.65 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.66 |
0.56 |
0.48 |
0.53 |
|
| Non-Current Investments Unquoted Book Value |
-- |
4.07 |
3.99 |
3.90 |
2.47 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
