Balance Sheet

LANCOR HOLDINGS LTD.

NSE : LANCORHOLBSE : 509048ISIN CODE : INE572G01025Industry : Construction - Real EstateHouse : Private
BSE51.84-0.6 (-1.14 %)
PREV CLOSE ( ) 52.44
OPEN PRICE ( ) 53.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15197
TODAY'S LOW / HIGH ( )50.00 53.00
52 WK LOW / HIGH ( )17.8 63
NSE51.25-0.8 (-1.54 %)
PREV CLOSE( ) 52.05
OPEN PRICE ( ) 49.80
BID PRICE (QTY) 51.25 (300)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56110
TODAY'S LOW / HIGH( ) 49.80 52.50
52 WK LOW / HIGH ( )46.7 57
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital81.0081.0081.0081.0081.00
    Equity - Authorised180.60180.60180.60180.60180.60
    Equity - Issued81.0081.0081.0081.0081.00
    Equity Paid Up81.0081.0081.0081.0081.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1225.651228.501399.891513.811581.66
    Securities Premium124.54124.54124.54124.54124.54
    Capital Reserves3.833.833.833.833.83
    Profit & Loss Account Balance924.71927.551098.951212.871280.72
    General Reserves172.57172.57172.57172.57172.57
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1225.651228.501399.891513.811581.66
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1306.651309.501480.891594.811662.66
Minority Interest0.000.000.000.450.45
Long-Term Borrowings0.000.000.000.000.00
Secured Loans436.88725.39459.821002.881109.72
    Non Convertible Debentures239.79242.870.000.000.00
    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 - Banks499.21976.021354.011435.891137.98
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-302.13-493.50-894.18-433.01-28.27
Unsecured Loans54.0671.62225.8028.320.00
    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 - Banks70.2085.97225.8019.160.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.00107.200.00
    Other Unsecured Loan-16.15-14.350.00-98.040.00
Deferred Tax Assets / Liabilities-160.22-173.35-135.26-101.10-91.08
    Deferred Tax Assets167.95179.90150.29118.0295.55
    Deferred Tax Liability7.736.5615.0216.924.47
Other Long Term Liabilities15.5922.4329.1435.2941.89
Long Term Trade Payables3.4913.4413.6319.5517.28
Long Term Provisions5.286.774.308.436.81
Total Non-Current Liabilities355.07666.30597.43993.381084.61
Current Liabilities
Trade Payables164.8163.1759.5160.3277.53
    Sundry Creditors164.8163.1759.5160.3277.53
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities770.74669.36984.06613.5495.73
    Bank Overdraft / Short term credit0.000.000.000.000.51
    Advances received from customers185.64101.5374.9544.5855.22
    Interest Accrued But Not Due1.6610.170.0019.620.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds200.00100.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities383.45457.67909.11549.3440.00
Short Term Borrowings293.83438.37482.45420.51514.57
    Secured ST Loans repayable on Demands163.39286.78304.95340.51433.12
    Working Capital Loans- Sec113.39286.78304.95340.51433.12
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans17.05-135.19-127.45-260.51-351.68
Short Term Provisions1.941.581.250.585.08
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.140.370.080.004.82
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.801.211.180.580.26
Total Current Liabilities1231.321172.481527.271094.95692.90
Total Liabilities2893.043148.283605.593683.593440.63
ASSETS
Gross Block216.82211.08188.17554.97553.05
Less: Accumulated Depreciation55.3146.1338.1373.9557.79
Less: Impairment of Assets0.000.000.000.000.00
Net Block161.50164.95150.04481.02495.26
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress42.8630.0540.7137.4119.81
Non Current Investments5.584.815.294.422.72
Long Term Investment5.584.815.294.422.72
    Quoted5.584.815.294.420.00
    Unquoted0.000.000.000.002.72
Long Term Loans & Advances94.15110.0489.6170.7255.32
Other Non Current Assets19.0315.1310.8610.863.00
Total Non-Current Assets630.20640.30620.39604.43576.10
Current Assets Loans & Advances
Currents Investments0.000.000.000.970.92
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.970.92
Inventories1967.962099.292701.272853.082328.60
    Raw Materials60.0675.2976.0977.4977.96
    Work-in Progress1851.571893.372334.142306.331846.54
    Finished Goods56.32130.63291.04469.25404.10
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors124.81109.3489.3653.8537.01
    Debtors more than Six months12.0234.8112.060.000.00
    Debtors Others116.1877.8880.6155.6139.92
Cash and Bank61.1946.0739.6553.67125.75
    Cash in hand0.000.000.000.000.01
    Balances at Bank61.1946.0739.6553.66125.75
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets17.2613.8617.0722.06163.36
    Interest accrued on Investments3.122.292.431.731.97
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government2.590.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.290.400.400.641.03
    Other current_assets11.2711.1714.2319.70160.36
Short Term Loans and Advances91.62239.42137.8795.54208.88
    Advances recoverable in cash or in kind72.62233.90134.0091.28196.61
    Advance income tax and TDS0.013.242.933.324.37
    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 & Advances18.992.280.940.947.90
Total Current Assets2262.842507.982985.213079.152864.52
Net Current Assets (Including Current Investments)1031.521335.491457.941984.202171.62
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2893.043148.283605.593683.593440.63
Contingent Liabilities403.70411.96411.96410.54410.54
Total Debt1103.031743.232062.251982.761652.55
Book Value32.2632.3336.5739.3841.05
Adjusted Book Value21.5121.5624.3826.2527.37

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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.