26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Lanco Infratech Ltd.

BSE

  • 3.34 0.04 (1.21%)
  • Vol: 941231
  • BSE Code: 532778
  • PREV. CLOSE
    3.30
  • OPEN PRICE
    3.39
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 3.30 0.00 (0%)
  • Vol: 3172344
  • NSE Code: LITL
  • PREV. CLOSE
    3.30
  • OPEN PRICE
    3.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    3.30(43360)

Lanco Infratech Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
2450.90  
2392.40  
2392.40  
2389.65  
2407.81  
    Equity - Authorised
120000.00  
5000.00  
5000.00  
5000.00  
5000.00  
    Equity - Issued
2462.40  
2407.80  
2407.80  
2407.81  
2407.81  
    Equity Paid Up
2462.40  
2407.80  
2407.80  
2407.81  
2407.81  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
-11.50  
-15.40  
-15.40  
-18.15  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
197.90  
193.40  
554.30  
638.80  
445.66  
Total Reserves
-7126.50  
11989.60  
33777.90  
44032.06  
43377.80  
    Securities Premium
19282.50  
18955.10  
18527.20  
18211.51  
17982.73  
    Capital Reserves
7547.60  
7312.60  
7544.80  
8064.43  
8274.77  
    Profit & Loss Account Balance
-39384.40  
-18916.50  
3822.40  
14555.16  
16141.72  
    General Reserves
1171.00  
1171.00  
1171.00  
1171.37  
891.00  
    Other Reserves
4256.80  
3467.40  
2712.50  
2029.60  
87.58  
Reserve excluding Revaluation Reserve
-7126.50  
11989.60  
33777.90  
44032.06  
43377.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-4477.70  
14575.40  
36724.60  
47060.51  
46231.26  
Minority Interest
13391.90  
8374.80  
9341.80  
9518.82  
8453.25  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
327937.30  
296493.20  
255821.00  
237372.57  
109576.60  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
228452.20  
200949.80  
160702.90  
156149.37  
73312.32  
    Term Loans - Institutions
92325.40  
87204.00  
86443.80  
72455.99  
22265.12  
    Other Secured
7159.70  
8339.40  
8674.30  
8767.22  
13999.15  
Unsecured Loans
3512.90  
4708.70  
4222.40  
2664.54  
4494.69  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
4222.40  
2664.54  
4494.69  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1992.90  
4708.70  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1520.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2842.00  
4187.20  
6044.00  
6896.16  
5368.17  
    Deferred Tax Assets
9486.70  
3138.50  
2097.90  
670.46  
334.93  
    Deferred Tax Liability
12328.70  
7325.70  
8141.90  
7566.61  
5703.10  
Other Long Term Liabilities
26198.20  
28484.90  
33029.50  
35663.19  
27559.36  
Long Term Trade Payables
3667.00  
2223.00  
3023.30  
2066.13  
7227.48  
Long Term Provisions
7074.60  
7026.10  
7208.70  
5786.12  
1585.32  
Total Non-Current Liabilities
371232.00  
343123.10  
309348.90  
290448.71  
155811.61  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
39044.30  
41115.50  
45145.30  
37546.72  
15765.59  
    Sundry Creditors
39044.30  
41115.50  
45145.30  
37546.72  
15765.59  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
60450.20  
51300.00  
49217.60  
55716.14  
32178.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
19698.00  
15521.40  
14384.00  
17857.56  
8424.60  
    Interest Accrued But Not Due
9617.90  
10386.30  
5842.70  
1634.70  
586.68  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
19737.41  
    Current maturity - Others
28.60  
593.00  
1130.00  
2479.94  
0.00  
    Other Liabilities
-87183.00  
-76009.60  
-67105.80  
-75737.71  
-58070.21  
Short Term Borrowings
45286.40  
47566.60  
56225.10  
41887.67  
32721.47  
    Secured ST Loans repayable on Demands
39277.00  
38937.70  
56205.60  
27726.74  
25474.48  
    Working Capital Loans- Sec
27126.10  
28555.40  
35193.70  
25226.74  
17018.39  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-21116.70  
-19926.50  
-35174.20  
-11065.81  
-9771.41  
Short Term Provisions
833.90  
1967.20  
1842.60  
1682.66  
691.99  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
43.90  
592.60  
666.80  
807.36  
382.93  
    Provision for post retirement benefits
102.20  
1.10  
258.70  
322.05  
242.84  
    Preference Dividend
0.00  
0.00  
0.20  
0.19  
0.00  
    Other Provisions
687.80  
1373.50  
916.90  
553.06  
66.21  
Total Current Liabilities
145614.80  
141949.30  
152430.60  
136833.18  
81357.97  
Total Liabilities
525761.00  
508022.60  
507845.90  
483861.22  
291854.09  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
271593.10  
268444.30  
266851.30  
215224.70  
123039.73  
Less: Accumulated Depreciation
59118.70  
50900.20  
40648.30  
28820.46  
19667.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
212474.40  
217544.10  
226203.00  
186404.25  
103372.23  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
160045.50  
139859.90  
120914.90  
138539.48  
52369.97  
Non Current Investments
31428.70  
30055.20  
28960.50  
27268.52  
30927.80  
Long Term Investment
31428.70  
30055.20  
28960.50  
27268.52  
30927.80  
    Quoted
64.70  
64.70  
64.70  
64.67  
14.66  
    Unquoted
31391.90  
29990.50  
28895.80  
27203.85  
30913.14  
Long Term Loans & Advances
14677.00  
12466.60  
13926.80  
22328.82  
27907.87  
Other Non Current Assets
2524.70  
2827.70  
2538.00  
1656.40  
278.60  
Total Non-Current Assets
421150.30  
403242.60  
392972.90  
376459.16  
214856.47  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
126.80  
5.70  
55.50  
374.04  
1021.62  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
31391.90  
29990.50  
28895.80  
27203.85  
30913.14  
Inventories
33203.20  
31213.40  
30975.80  
27888.84  
21429.56  
    Raw Materials
3117.70  
2581.40  
2907.10  
4628.43  
2060.08  
    Work-in Progress
27873.60  
26388.80  
25759.60  
21356.62  
17955.51  
    Finished Goods
31.80  
120.50  
456.00  
318.51  
269.45  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
2180.10  
2122.70  
1853.10  
1585.29  
1144.52  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
33539.90  
39593.60  
46576.20  
37641.91  
14585.02  
    Debtors more than Six months
12069.80  
11633.90  
10596.40  
6668.50  
2382.50  
    Debtors Others
22196.20  
28080.40  
36031.50  
31044.56  
12273.67  
Cash and Bank
8082.60  
5793.40  
5728.10  
14120.66  
12664.54  
    Cash in hand
11.20  
4.50  
5.80  
7.37  
245.58  
    Balances at Bank
8071.40  
5788.90  
5722.30  
14113.12  
12418.96  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.17  
0.00  
Other Current Assets
8461.00  
5743.80  
4243.70  
3976.80  
1013.53  
    Interest accrued on Investments
237.50  
857.00  
819.80  
238.13  
127.80  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
518.70  
560.90  
572.00  
644.63  
405.33  
    Other current_assets
7704.80  
4325.90  
2851.90  
3094.05  
480.41  
Short Term Loans and Advances
21197.20  
22430.10  
27293.70  
23399.81  
26283.34  
    Advances recoverable in cash or in kind
19607.10  
19002.80  
24186.80  
20278.40  
19290.13  
    Advance income tax and TDS
504.70  
383.30  
1959.10  
1818.45  
4985.99  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1085.40  
3044.00  
1147.80  
1302.96  
2007.22  
Total Current Assets
104610.70  
104780.00  
114873.00  
107402.06  
76997.62  
Net Current Assets (Including Current Investments)
-41004.10  
-37169.30  
-37557.60  
-29431.12  
-4360.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
525761.00  
508022.60  
507845.90  
483861.22  
291854.09  
Contingent Liabilities
69895.70  
54044.70  
45751.30  
37872.61  
47134.43  
Total Debt
391911.40  
367053.40  
339688.30  
312299.26  
166530.16  
Book Value
-1.89  
5.98  
15.03  
19.29  
19.02  
Adjusted Book Value
-1.89  
5.98  
15.03  
19.29  
19.02