Balance Sheet

LANCO INFRATECH LTD.

NSE : NABSE : 532778ISIN CODE : INE785C01048Industry : Engineering - ConstructionHouse : Lanco
BSE0.420 (0 %)
PREV CLOSE ( ) 0.42
OPEN PRICE ( ) 0.42
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.42 (1331082)
VOLUME 365763
TODAY'S LOW / HIGH ( )0.42 0.42
52 WK LOW / HIGH ( ) 0.420.42
NSE
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( in Million)
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
EQUITY AND LIABILITIES
Share Capital3302.602737.802450.902392.402392.40
    Equity - Authorised120000.00120000.00120000.005000.005000.00
    Equity - Issued3302.602737.802462.402407.802407.80
    Equity Paid Up3302.602737.802462.402407.802407.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.00-11.50-15.40-15.40
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings103.50138.50197.90193.40554.30
Total Reserves-24148.90-3179.70-7126.5011989.6033777.90
    Securities Premium23815.2020845.9019282.5018955.1018527.20
    Capital Reserves4533.704299.007547.607312.607544.80
    Profit & Loss Account Balance-55238.40-34699.10-39384.40-18916.503822.40
    General Reserves1170.401170.401171.001171.001171.00
    Other Reserves1570.205204.104256.803467.402712.50
Reserve excluding Revaluation Reserve-24148.90-3179.70-7126.5011989.6033777.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-20742.80-303.40-4477.7014575.4036724.60
Minority Interest11252.5013822.9013391.908374.809341.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans405515.40388728.00327937.30296493.20255821.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks326686.80301853.90228452.20200949.80160702.90
    Term Loans - Institutions107497.10101256.9092325.4087204.0086443.80
    Other Secured-28668.50-14382.807159.708339.408674.30
Unsecured Loans491.90491.903512.904708.704222.40
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks491.70491.700.000.004222.40
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.001992.904708.700.00
    Other Unsecured Loan0.200.201520.000.000.00
Deferred Tax Assets / Liabilities341.80786.302842.004187.206044.00
    Deferred Tax Assets12304.6013040.209486.703138.502097.90
    Deferred Tax Liability12646.4013826.5012328.707325.708141.90
Other Long Term Liabilities9355.409783.1026198.2028484.9033029.50
Long Term Trade Payables3020.003638.003667.002223.003023.30
Long Term Provisions6111.605601.107074.607026.107208.70
Total Non-Current Liabilities424836.10409028.40371232.00343123.10309348.90
Current Liabilities
Trade Payables41451.2037980.3039044.3041115.5045145.30
    Sundry Creditors41451.2037980.3039044.3041115.5045145.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities69636.7042456.5060450.2051300.0049217.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4748.404249.5019698.0015521.4014384.00
    Interest Accrued But Not Due24596.2012048.309617.9010386.305842.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.0028.60593.001130.00
    Other Liabilities40292.1026158.7031105.7024799.3027860.90
Short Term Borrowings29010.2029214.8045286.4047566.6056225.10
    Secured ST Loans repayable on Demands28896.3026912.6045083.6038937.7056205.60
    Working Capital Loans- Sec24800.4021616.0027126.1028555.4035193.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-24686.50-19313.80-26923.30-19926.50-35174.20
Short Term Provisions823.70941.10833.901967.201842.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax89.10242.1043.90592.60666.80
    Provision for post retirement benefits18.5023.80102.201.10258.70
    Preference Dividend0.000.000.000.000.20
    Other Provisions716.10675.20687.801373.50916.90
Total Current Liabilities140921.80110592.70145614.80141949.30152430.60
Total Liabilities556267.60533140.60525761.00508022.60507845.90
ASSETS
Gross Block210412.70209894.60271593.10268444.30266851.30
Less: Accumulated Depreciation17106.409095.8059118.7050900.2040648.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block193306.30200798.80212474.40217544.10226203.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress238987.70204698.70160045.50139859.90120914.90
Non Current Investments10949.3011771.3031428.7030055.2028960.50
Long Term Investment10949.3011771.3031428.7030055.2028960.50
    Quoted65.2068.4064.7064.7064.70
    Unquoted10884.1011702.9031391.9029990.5028895.80
Long Term Loans & Advances10023.609548.4014677.0012466.6013926.80
Other Non Current Assets2204.801551.702524.702827.702538.00
Total Non-Current Assets474119.20444665.90421150.30403242.60392972.90
Current Assets Loans & Advances
Currents Investments190.30529.30126.805.7055.50
    Quoted0.000.000.000.000.00
    Unquoted190.30529.30126.805.7055.50
Inventories23062.1023219.2033203.2031213.4030975.80
    Raw Materials2022.902889.103117.702581.402907.10
    Work-in Progress19096.9017915.4027873.6026388.8025759.60
    Finished Goods130.4064.6031.80120.50456.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1759.602347.702180.102122.701853.10
    Other Inventory52.302.400.000.000.00
Sundry Debtors25449.6030138.8033539.9039593.6046576.20
    Debtors more than Six months0.000.0012069.8011633.9010596.40
    Debtors Others26971.0030968.9022196.2028080.4036031.50
Cash and Bank5530.806231.108082.605793.405728.10
    Cash in hand9.9010.9011.204.505.80
    Balances at Bank5174.806220.208071.405788.905722.30
    Other cash and bank balances346.100.000.000.000.00
Other Current Assets6161.505614.708461.005743.804243.70
    Interest accrued on Investments289.00299.40237.50857.00819.80
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses745.50985.40518.70560.90572.00
    Other current_assets5127.004329.907704.804325.902851.90
Short Term Loans and Advances21745.7022741.6021197.2022430.1027293.70
    Advances recoverable in cash or in kind18676.1019651.5019607.1019002.8024186.80
    Advance income tax and TDS241.40325.90504.70383.301959.10
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2828.202764.201085.403044.001147.80
Total Current Assets82140.0088474.70104610.70104780.00114873.00
Net Current Assets (Including Current Investments)-58781.80-22118.00-41004.10-37169.30-37557.60
Miscellaneous Expenses not written off8.400.000.000.000.00
Total Assets556267.60533140.60525761.00508022.60507845.90
Contingent Liabilities31570.4032112.2069895.7054044.7045751.30
Total Debt469600.70438769.20391911.40367053.40339688.30
Book Value-6.31-0.16-1.895.9815.03
Adjusted Book Value-6.31-0.16-1.895.9815.03

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.