28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Lancor Holdings Ltd.

BSE

  • 27.60 0.25 (0.91%)
  • Vol: 12929
  • BSE Code: 509048
  • PREV. CLOSE
    27.35
  • OPEN PRICE
    27.85
  • BID PRICE (QTY.)
    27.60(1)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
  • PREV. CLOSE
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Lancor Holdings 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
40.50  
40.50  
40.50  
40.50  
40.50  
    Equity - Authorised
160.60  
150.50  
150.00  
150.00  
150.00  
    Equity - Issued
40.50  
40.50  
40.50  
40.50  
40.50  
    Equity Paid Up
40.50  
40.50  
40.50  
40.50  
40.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1334.03  
1224.15  
1103.18  
935.57  
870.57  
    Securities Premium
124.54  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
3.83  
4.47  
4.47  
5.32  
5.32  
    Profit & Loss Account Balance
860.99  
898.52  
793.52  
776.19  
723.61  
    General Reserves
202.92  
179.41  
163.45  
154.06  
141.65  
    Other Reserves
141.75  
141.75  
141.75  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1192.28  
1082.40  
961.43  
935.57  
870.57  
Revaluation reserve
141.75  
141.75  
141.75  
0.00  
0.00  
Shareholder's Funds
1374.53  
1264.65  
1143.68  
976.07  
911.07  
Minority Interest
0.47  
0.43  
0.36  
0.27  
0.23  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1146.15  
901.88  
833.04  
467.60  
450.95  
    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
536.41  
589.95  
603.96  
367.21  
408.62  
    Term Loans - Institutions
609.74  
311.93  
229.08  
100.00  
41.60  
    Other Secured
0.00  
0.00  
0.00  
0.39  
0.72  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-4.85  
-2.88  
-9.87  
-3.53  
-2.77  
    Deferred Tax Assets
4.85  
5.51  
11.65  
3.58  
3.09  
    Deferred Tax Liability
0.00  
2.62  
1.78  
0.06  
0.33  
Other Long Term Liabilities
157.77  
152.61  
160.55  
138.63  
155.62  
Long Term Trade Payables
21.04  
19.92  
7.83  
14.32  
8.35  
Long Term Provisions
10.96  
9.57  
9.29  
6.48  
6.39  
Total Non-Current Liabilities
1331.07  
1081.09  
1000.83  
623.49  
618.54  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
178.45  
225.28  
123.55  
91.82  
139.77  
    Sundry Creditors
178.45  
225.28  
123.55  
91.82  
139.77  
    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
424.15  
820.33  
369.14  
223.35  
172.71  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
29.97  
326.34  
240.78  
107.45  
27.89  
    Interest Accrued But Not Due
5.05  
2.38  
0.00  
0.00  
0.00  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-459.18  
-1149.05  
-609.92  
-330.80  
-200.60  
Short Term Borrowings
427.57  
438.56  
541.22  
267.51  
5.07  
    Secured ST Loans repayable on Demands
386.95  
432.11  
534.77  
267.44  
5.07  
    Working Capital Loans- Sec
386.95  
432.11  
534.77  
267.44  
5.07  
    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
-346.32  
-425.66  
-528.32  
-267.37  
-5.07  
Short Term Provisions
67.30  
57.67  
52.43  
48.43  
47.50  
    Proposed Equity Dividend
8.24  
40.50  
40.50  
40.50  
40.50  
    Provision for Corporate Dividend Tax
18.22  
6.88  
6.57  
6.57  
6.73  
    Provision for Tax
40.50  
5.72  
1.04  
0.00  
0.00  
    Provision for post retirement benefits
0.22  
0.46  
0.36  
0.25  
0.08  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.11  
4.11  
3.96  
1.10  
0.19  
Total Current Liabilities
1097.47  
1541.85  
1086.34  
631.10  
365.05  
Total Liabilities
3803.54  
3888.01  
3231.20  
2230.92  
1894.90  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1027.61  
1054.26  
1032.17  
691.23  
664.84  
Less: Accumulated Depreciation
185.17  
171.41  
146.41  
121.04  
95.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
842.43  
882.85  
885.76  
570.19  
569.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
347.78  
289.48  
280.04  
88.90  
0.00  
Non Current Investments
3.70  
3.00  
3.00  
2.48  
2.48  
Long Term Investment
3.70  
3.00  
3.00  
2.48  
2.48  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.70  
3.00  
3.00  
2.48  
2.48  
Long Term Loans & Advances
28.19  
55.98  
72.90  
111.09  
46.85  
Other Non Current Assets
3.00  
7.48  
7.66  
0.02  
0.00  
Total Non-Current Assets
1225.11  
1238.80  
1249.36  
772.69  
618.79  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.41  
6.31  
54.80  
236.38  
479.78  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.70  
3.00  
3.00  
2.48  
2.48  
Inventories
2473.71  
2376.64  
1725.48  
984.69  
461.49  
    Raw Materials
37.93  
48.35  
19.99  
17.43  
9.54  
    Work-in Progress
2421.93  
2326.80  
1703.99  
963.01  
423.55  
    Finished Goods
13.85  
1.50  
1.50  
4.25  
28.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
14.87  
33.05  
29.29  
30.67  
147.38  
    Debtors more than Six months
9.17  
16.42  
17.96  
8.23  
85.77  
    Debtors Others
5.71  
16.64  
11.33  
22.45  
61.61  
Cash and Bank
41.95  
77.74  
66.90  
102.23  
40.37  
    Cash in hand
0.30  
0.23  
0.14  
0.22  
0.32  
    Balances at Bank
41.65  
77.50  
66.76  
102.02  
40.05  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.12  
6.66  
7.13  
2.20  
8.10  
    Interest accrued on Investments
0.17  
1.95  
0.64  
0.51  
0.00  
    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  
0.10  
    Prepaid Expenses
0.89  
1.21  
1.55  
1.07  
1.36  
    Other current_assets
2.05  
3.50  
4.95  
0.62  
6.64  
Short Term Loans and Advances
44.38  
148.81  
98.24  
102.06  
138.98  
    Advances recoverable in cash or in kind
32.50  
122.22  
90.32  
88.69  
93.35  
    Advance income tax and TDS
2.62  
0.33  
0.95  
0.00  
25.23  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
13.39  
20.76  
    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
9.25  
26.26  
6.96  
-0.01  
-0.36  
Total Current Assets
2578.43  
2649.21  
1981.84  
1458.23  
1276.10  
Net Current Assets (Including Current Investments)
1480.96  
1107.37  
895.50  
827.13  
911.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3803.54  
3888.01  
3231.20  
2230.92  
1894.90  
Contingent Liabilities
443.20  
74.81  
70.98  
61.49  
1.20  
Total Debt
1932.65  
1804.38  
1485.44  
825.98  
562.71  
Book Value
60.88  
55.45  
49.48  
48.20  
44.99  
Adjusted Book Value
30.44  
27.73  
24.74  
24.10  
22.50