LCC Infotech Limited (LCCINFOTEC.BO)

INR 9.9

(-1.49%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 75.24 Million 612.75 Million 614.87 Million 617.89 Million 624.79 Million 618.77 Million
Total Current Assets 43.36 Million 211.88 Million 211.65 Million 215.94 Million 223.58 Million 214.09 Million
Cash And Short Term Investments 296 Thousand 4.48 Million 2.25 Million 139 Thousand 3.36 Million 3.88 Million
Cash and Cash Equivalents 296 Thousand 4.48 Million 2.25 Million 139 Thousand 3.36 Million 3.88 Million
Short Term Investments - -204.23 Million -205.17 Million -200.32 Million -203.36 Million 2.99 Million
Net Receivables 39.79 Million 194.29 Million 196.39 Million 214.73 Million 219.14 Million -
Inventory - 1.07 Million 1.07 Million 1.07 Million 1.07 Million 1.07 Million
Other Current Assets 3.27 Million 12.04 Million 11.92 Million 11.33 Million - -
Total Non-Current Assets 31.88 Million 400.86 Million 403.21 Million 401.95 Million 401.2 Million 404.67 Million
Net PPE 3.82 Million 18.11 Million 18.61 Million 19.07 Million 19.94 Million 20.85 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 23.65 Million 382.55 Million 383.81 Million 379.05 Million 381.26 Million 177.3 Million
Tax Assets - - - - - -
Other Non Current Assets 4.39 Million 198 Thousand 796 Thousand 3.82 Million - 206.52 Million
Other Assets - 0.00 - - -0.00 -
Total Liabilities 50.57 Million 54.81 Million 50.5 Million 46.15 Million 38.09 Million 31.73 Million
Total Current Liabilities 48.35 Million 52.07 Million 47.28 Million 42.32 Million 33.23 Million 25.59 Million
Account Payables 9.12 Million 10.25 Million 9.55 Million 8.44 Million 21 Million 17.44 Million
Tax Payables - - - - - -
Short Term Debt 27.1 Million 28.78 Million 25.68 Million 23.23 Million 12.22 Million 8.14 Million
Deferred Revenue - 12.97 Million 12.04 Million 10.64 Million - -
Other Current Liabilities 12.12 Million 54 Thousand 5000.00 8000.00 - -
Total Non Current Liabilities 2.21 Million 2.73 Million 3.21 Million 3.82 Million 4.86 Million 6.14 Million
Long-Term Debt 2.21 Million 2.73 Million 3.21 Million 3.82 Million 4.86 Million 6.14 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - 0.00 -
Total Equity 24.67 Million 557.94 Million 564.36 Million 571.74 Million 586.7 Million 587.04 Million
Stock Holders Equity 24.67 Million 557.93 Million 564.36 Million 571.73 Million 586.69 Million 587.04 Million
Common Stock 253.18 Million 253.18 Million 253.18 Million 253.18 Million 253.18 Million 253.18 Million
Retained Earnings -629.18 Million -95.91 Million -89.48 Million -82.11 Million -67.15 Million -66.81 Million
Accumulated other comprehensive income 70 Thousand 653.78 Million 653.78 Million 653.78 Million 653.78 Million -
Common Stock Equity 24.67 Million 557.93 Million 564.36 Million 571.73 Million 586.69 Million 587.04 Million
Capital Lease Obligation - - - - - -
Total Investments 23.65 Million 178.31 Million 178.63 Million 178.72 Million 177.89 Million 180.29 Million
Total Debt 29.31 Million 31.52 Million 28.89 Million 27.06 Million 17.08 Million 14.28 Million
Net Debt 29.02 Million 27.04 Million 26.63 Million 26.92 Million 13.72 Million 10.39 Million

Balance Sheet Charts