Balance Sheet of Lancor Holdings (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
8.10 |
8.10 |
8.10 |
8.10 |
8.10 |
|
Total Share Capital |
8.10 |
8.10 |
8.10 |
8.10 |
8.10 |
|
Reserves and Surplus |
145.07 |
151.68 |
149.14 |
144.40 |
111.19 |
|
Total Reserves and Surplus |
145.07 |
151.68 |
149.14 |
144.40 |
125.36 |
|
Total Shareholders Funds |
153.17 |
159.78 |
157.24 |
152.50 |
133.46 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
103.12 |
110.97 |
50.74 |
19.03 |
81.72 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
1.96 |
1.73 |
3.13 |
1.23 |
16.81 |
|
Long Term Provisions |
0.84 |
0.64 |
0.55 |
0.58 |
0.71 |
|
Total Non-Current Liabilities |
105.92 |
113.34 |
54.42 |
20.83 |
99.24 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
42.05 |
51.46 |
107.62 |
79.83 |
64.08 |
|
Trade Payables |
5.50 |
7.11 |
4.34 |
6.36 |
8.55 |
|
Other Current Liabilities |
58.38 |
10.59 |
11.97 |
63.15 |
27.92 |
|
Short Term Provisions |
0.05 |
0.02 |
0.02 |
0.02 |
4.92 |
|
Total Current Liabilities |
105.98 |
69.17 |
123.95 |
149.35 |
105.47 |
|
Total Capital And Liabilities |
365.07 |
342.29 |
335.61 |
322.68 |
338.18 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
5.73 |
5.96 |
6.39 |
3.01 |
80.93 |
|
Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
Capital Work-In-Progress |
3.27 |
1.98 |
0.00 |
3.37 |
31.91 |
|
Other Assets |
33.48 |
34.42 |
37.64 |
39.98 |
0.00 |
|
Fixed Assets |
42.48 |
42.37 |
44.03 |
46.36 |
112.85 |
|
Non-Current Investments |
2.87 |
2.62 |
2.68 |
2.78 |
2.51 |
|
Deferred Tax Assets [Net] |
10.29 |
9.24 |
10.28 |
9.68 |
0.05 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.31 |
|
Other Non-Current Assets |
7.85 |
5.51 |
17.43 |
0.68 |
0.30 |
|
Total Non-Current Assets |
63.49 |
59.73 |
74.41 |
59.50 |
116.02 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
280.33 |
229.35 |
234.22 |
248.44 |
164.06 |
|
Trade Receivables |
3.35 |
3.13 |
5.05 |
2.48 |
11.84 |
|
Cash And Cash Equivalents |
5.22 |
12.34 |
4.41 |
6.52 |
0.75 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
43.50 |
|
OtherCurrentAssets |
12.69 |
37.75 |
17.51 |
5.74 |
2.00 |
|
Total Current Assets |
301.58 |
282.57 |
261.19 |
263.18 |
222.16 |
|
Total Assets |
365.07 |
342.29 |
335.61 |
322.68 |
338.18 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
2.52 |
2.38 |
32.90 |
0.00 |
46.78 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
1.41 |
|
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 |
0.01 |
|
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 |
4.65 |
4.65 |
4.65 |
4.65 |
4.65 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
2.43 |
2.62 |
2.68 |
2.78 |
2.51 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited