Lancor Holdings Balance Sheet Annual

Trade

BSE: 509048 | NSE: - | ISIN: INE572G01025 | Sector: Construction Services

38.60 -0.62 (-1.58%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.01	0.03	0.53	0.53
Cash Equivalents	4.09	6.09	4.08	3.44
Short Term Investments	19.82	6.20	21.03	4.04
Cashand Short Term Investments	23.93	12.32	25.63	8.01
Accounts Receivable- Trade Net	14.08	12.48	10.93	8.94
Total Receivables Net	14.34	12.74	11.26	9.23
Total Inventory	196.79	196.80	209.93	270.13
Other Current Assets Total	6.44	4.43	3.98	11.16
Total Current Assets	241.50	226.28	250.80	298.52
Property/ Plant/ Equipment Total- Net	23.09	20.16	19.40	19.07
Intangibles Net	0.25	0.28	0.09	0.01
Long Term Investments	34.10	34.22	33.72	34.20
Other Long Term Assets Total	21.37	23.73	27.33	22.04
Total Assets	320.32	305.33	332.16	374.09
Accounts Payable	26.02	16.48	6.32	5.95
Notes Payable/ Short Term Debt	61.94	61.21	94.62	48.24
Other Currentliabilities Total	60.22	45.44	16.31	9.10
Total Current Liabilities	148.18	123.13	117.25	152.73
Long Term Debt	33.08	49.09	79.70	68.56
Total Long Term Debt	33.08	49.09	79.70	68.56
Total Debt	95.02	110.30	174.32	206.24
Minority Interest	0.00	0.00	0.00	0.00
Other Liabilities Total	1.95	2.44	4.26	4.71
Total Liabilities	183.21	174.66	201.21	226.00
Common Stock Total	12.15	8.10	8.10	8.10
Retained Earnings( Accumulated Deficit)	124.96	122.57	122.85	139.99
Total Equity	137.11	130.67	130.95	148.09
Total Liabilities Shareholders' Equity	320.32	305.33	332.16	374.09
Total Common Shares Outstanding	6.08	6.07	6.07	6.07
Tangible Book Valueper Share Common Eq	22.53	21.46	21.54	24.38
Note Receivable- Long Term	-	0.65	0.81	0.25
Current Portof LT Debt/ Capital Leases	-	-	0.00	89.43