Lancor Holdings Limited (LANCORHOL.BO)

INR 36.64

(-1.53%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.2 Billion 3.05 Billion 3.32 Billion 3.74 Billion 3.78 Billion 3.53 Billion
Total Current Assets 2.41 Billion 2.26 Billion 2.5 Billion 2.98 Billion 3.07 Billion 2.86 Billion
Cash And Short Term Investments 40.91 Million 61.18 Million 45.81 Million 39.38 Million 54.37 Million 126.47 Million
Cash and Cash Equivalents 40.91 Million 60.92 Million 40.8 Million 34.38 Million 53.4 Million 106.54 Million
Short Term Investments 3000.00 258 Thousand 5 Million 5 Million 970 Thousand 19.93 Million
Net Receivables -40.91 Million 174.8 Million 312.22 Million 120.58 Million 67.65 Million 191.29 Million
Inventory 1.96 Billion 1.96 Billion 2.09 Billion 2.7 Billion 2.85 Billion 2.32 Billion
Other Current Assets 445.27 Million 11.26 Million 11.16 Million 14.22 Million 14.88 Million 8.43 Million
Total Non-Current Assets 788.21 Million 790.41 Million 813.64 Million 755.65 Million 705.53 Million 667.18 Million
Net PPE 266.12 Million 227.16 Million 229.71 Million 219.57 Million 209.91 Million 170.78 Million
Good Will And Intangible Assets 151.66 Million 2.8 Million 947 Thousand 54 Thousand 81 Thousand 94 Thousand
Good Will 151.66 Million 167.94 Million 179.9 Million 135.26 Million 101.09 Million 91.07 Million
Intangible Assets 2.53 Million 2.8 Million 947 Thousand 54 Thousand 81 Thousand 94 Thousand
Long-Term Investments -417.78 Million 24.61 Million 19.93 Million 16.14 Million 15.28 Million 5.71 Million
Tax Assets 142.02 Million 160.21 Million 173.34 Million 135.26 Million 101.09 Million 91.07 Million
Other Non Current Assets 646.19 Million 375.61 Million 389.7 Million 384.6 Million 379.15 Million 399.5 Million
Other Assets -10 Thousand - -1000.00 - - 1000.00
Total Liabilities 3.2 Billion 1.74 Billion 2.01 Billion 2.25 Billion 2.18 Billion 1.86 Billion
Total Current Liabilities 1.48 Billion 1.23 Billion 1.17 Billion 1.52 Billion 1.09 Billion 692.9 Million
Account Payables 260.35 Million 164.8 Million 63.16 Million 59.5 Million 60.32 Million 77.52 Million
Tax Payables 5.92 Million 140 Thousand 374 Thousand 75 Thousand - -
Short Term Debt 330.82 Million 612.1 Million 946.22 Million 1.37 Billion 953.02 Million 542.83 Million
Deferred Revenue -330.82 Million 185.63 Million 101.52 Million 74.94 Million 44.57 Million 55.21 Million
Other Current Liabilities 1.22 Billion 268.77 Million 61.56 Million 16.05 Million 37.03 Million 17.32 Million
Total Non Current Liabilities 350.31 Million 515.28 Million 839.64 Million 732.69 Million 1.09 Billion 1.17 Billion
Long-Term Debt 330.82 Million 490.93 Million 797 Million 685.62 Million 1.03 Billion 1.1 Billion
Deferred Revenue Non Current 1.84 Billion 15.58 Million 22.43 Million 29.14 Million 35.28 Million 41.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.48 Million 1.03 Million 13.64 Million 29.14 Million 162.09 Million 118.42 Million
Other Liabilities 1.37 Billion - - - - -
Total Equity 2.28 Billion 2.34 Billion 3 Billion 3.5 Billion 1.59 Billion 1.66 Billion
Stock Holders Equity 1.37 Billion 1.3 Billion 1.3 Billion 1.48 Billion 1.59 Billion 1.66 Billion
Common Stock 176.4 Million 81 Million 81 Million 81 Million 81 Million 81 Million
Retained Earnings 1.37 Billion 924.7 Million 927.55 Million 1.09 Billion 1.21 Billion 1.28 Billion
Accumulated other comprehensive income 1.37 Billion 205.54 Million 205.54 Million 205.54 Million 205.54 Million 205.54 Million
Common Stock Equity 1.37 Billion 1.3 Billion 1.3 Billion 1.48 Billion 1.59 Billion 1.66 Billion
Capital Lease Obligation - - - 130 Thousand 855 Thousand -
Total Investments 3000.00 5.58 Million 4.8 Million 5.28 Million 4.42 Million 2.71 Million
Total Debt 1.15 Billion 1.1 Billion 1.74 Billion 2.06 Billion 1.98 Billion 1.65 Billion
Net Debt 1.1 Billion 1.04 Billion 1.7 Billion 2.02 Billion 1.93 Billion 1.54 Billion

Balance Sheet Charts