Lancer Container Lines Limited (LANCER.BO)

INR 35.3

(-0.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.61 Billion 5.26 Billion 2.01 Billion 1.25 Billion 963.34 Million 835.27 Million
Total Current Assets 1.62 Billion 3.93 Billion 1.14 Billion 593.79 Million 293.08 Million 193.46 Million
Cash And Short Term Investments 418.45 Million 464.26 Million 503.88 Million 246.06 Million 88.67 Million 61.5 Million
Cash and Cash Equivalents 354.17 Million 409.9 Million 483.36 Million 188.43 Million 54.06 Million 37.13 Million
Short Term Investments 64.27 Million 54.36 Million 20.52 Million 57.63 Million 34.6 Million 24.37 Million
Net Receivables 1.12 Billion 942.21 Million 558.32 Million 307.75 Million 178.83 Million 114.13 Million
Inventory 27.22 Million 28.27 Million 44.26 Million 11.17 Million 10.7 Million -1000.00
Other Current Assets 57.86 Million 2.5 Billion 9.42 Million 28.84 Million 1000.00 17.82 Million
Total Non-Current Assets 3.99 Billion 1.33 Billion 874.46 Million 661.98 Million 670.26 Million 641.81 Million
Net PPE 1.41 Billion 1.31 Billion 861.83 Million 648.06 Million 659.73 Million 632.99 Million
Good Will And Intangible Assets 2.65 Million 825 Thousand 1.06 Million 1.79 Million 55.93 Million -
Good Will - - - - - -
Intangible Assets 2.65 Million 825 Thousand 1.06 Million 1.79 Million 55.93 Million -
Long-Term Investments 34.68 Million 101 Thousand 1000.00 1000.00 1000.00 8.54 Million
Tax Assets - 17.58 Million 11.35 Million 665 Thousand -45.59 Million -
Other Non Current Assets 2.53 Billion 1.32 Million 200 Thousand 11.45 Million 184 Thousand 275 Thousand
Other Assets - 0.00 - - - -
Total Liabilities 1.61 Billion 3.43 Billion 1.28 Billion 809.87 Million 614.9 Million 563.88 Million
Total Current Liabilities 661.43 Million 667.18 Million 971.19 Million 563.88 Million 325.17 Million 264.77 Million
Account Payables 423.42 Million 531.77 Million 800.03 Million 455.07 Million 226.39 Million 133.89 Million
Tax Payables - 251 Thousand - 197 Thousand - -
Short Term Debt 185.67 Million 77.08 Million 122.48 Million 72.8 Million 74.6 Million 54.14 Million
Deferred Revenue 8.92 Million 13.72 Million 18.27 Million 11.22 Million 14.81 Million 20.9 Million
Other Current Liabilities 43.41 Million 44.6 Million 30.41 Million 24.78 Million 9.35 Million 55.82 Million
Total Non Current Liabilities 954.69 Million 2.76 Billion 312.16 Million 245.98 Million 289.73 Million 299.11 Million
Long-Term Debt 936.96 Million 2.75 Billion 299.05 Million 236.51 Million 283.3 Million 291.9 Million
Deferred Revenue Non Current 2.86 Million - - 2.61 Million -1.72 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 979 Thousand 2.85 Million 4.95 Million -1000.00 2.49 Million 2.45 Million
Other Liabilities - - 0.00 - - -
Total Equity 4 Billion 1.83 Billion 732.43 Million 445.9 Million 348.44 Million 271.39 Million
Stock Holders Equity 4 Billion 1.83 Billion 732.43 Million 445.9 Million 348.44 Million 271.39 Million
Common Stock 1.14 Billion 307.77 Million 301.41 Million 100.47 Million 100.47 Million 100.47 Million
Retained Earnings 787.65 Million 968.31 Million 431.02 Million 345.43 Million 247.67 Million 170.63 Million
Accumulated other comprehensive income 2.86 Billion 463.08 Million 301.41 Million 100.47 Million 100.47 Million 100.47 Million
Common Stock Equity 4 Billion 1.83 Billion 732.43 Million 445.9 Million 348.44 Million 271.39 Million
Capital Lease Obligation 2.86 Million 143.06 Million 172.85 Million 87.62 Million 55.8 Million -
Total Investments 98.96 Million 17.68 Million 1000.00 1000.00 1000.00 1000.00
Total Debt 1.12 Billion 2.82 Billion 421.53 Million 309.31 Million 357.91 Million 346.05 Million
Net Debt 771.33 Million 2.41 Billion -61.83 Million 120.88 Million 303.84 Million 308.91 Million

Balance Sheet Charts