Lancor Holdings Limited (LANCORHOL.NS)

INR 37.2

(0.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 3.2 Billion 3.05 Billion 3.32 Billion 3.74 Billion 3.78 Billion
Total Current Assets 2.41 Billion 2.26 Billion 2.5 Billion 2.98 Billion 970 Thousand
Cash And Short Term Investments 40.91 Million 61.18 Million 45.81 Million 39.38 Million 970 Thousand
Cash and Cash Equivalents 40.91 Million 60.92 Million 40.8 Million 34.38 Million 53.4 Million
Short Term Investments 3000.00 258 Thousand 5 Million 5 Million 970 Thousand
Net Receivables -40.91 Million 222.43 Million 351.71 Million 230.32 Million 60.79 Million
Inventory 1.96 Billion 1.96 Billion 2.09 Billion 2.7 Billion 2.85 Billion
Other Current Assets 445.27 Million 11.26 Million 11.16 Million 14.22 Million 111.87 Million
Total Non-Current Assets 788.21 Million 790.41 Million 813.64 Million 755.65 Million 213.44 Million
Net PPE 230.94 Million 227.16 Million 229.71 Million 219.57 Million 209.91 Million
Good Will And Intangible Assets 2.53 Million 2.8 Million 947 Thousand 54 Thousand 81 Thousand
Good Will - - - - -
Intangible Assets 2.53 Million 2.8 Million 947 Thousand 54 Thousand 81 Thousand
Long-Term Investments 6.8 Million 5.32 Million -198 Thousand 282 Thousand 3.45 Million
Tax Assets 142.02 Million 160.21 Million 173.34 Million 135.26 Million -
Other Non Current Assets 405.92 Million 394.9 Million 409.83 Million 400.47 Million -213.44 Million
Other Assets -10 Thousand - -1000.00 - 3.57 Billion
Total Liabilities 3.2 Billion 1.74 Billion 2.01 Billion 2.25 Billion 988.31 Million
Total Current Liabilities 1.48 Billion 1.23 Billion 1.17 Billion 1.52 Billion 953.02 Million
Account Payables 260.35 Million 164.8 Million 63.16 Million 59.5 Million 60.32 Million
Tax Payables 5.92 Million 140 Thousand 374 Thousand 75 Thousand -
Short Term Debt 819.4 Million 612.1 Million 946.22 Million 1.37 Billion 953.02 Million
Deferred Revenue -819.4 Million 454.41 Million 163.08 Million 91 Million 892.69 Million
Other Current Liabilities 1.22 Billion -1000.00 -1000.00 -1000.00 -953.02 Million
Total Non Current Liabilities 350.31 Million 515.28 Million 839.64 Million 732.69 Million 35.28 Million
Long-Term Debt 330.82 Million 490.93 Million 797 Million 685.62 Million 1.03 Billion
Deferred Revenue Non Current 8.74 Million 15.58 Million 22.43 Million 29.14 Million 35.28 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 19.48 Million 15.58 Million -1000.00 29.14 Million -35.28 Million
Other Liabilities 1.37 Billion - - - -
Total Equity 1.37 Billion 1.3 Billion 1.3 Billion 1.48 Billion 1.29 Billion
Stock Holders Equity 1.37 Billion 1.3 Billion 1.3 Billion 1.48 Billion 1.29 Billion
Common Stock 121.5 Million 81 Million 81 Million 81 Million 81 Million
Retained Earnings 1.16 Billion 924.7 Million 927.55 Million 1.09 Billion 1.21 Billion
Accumulated other comprehensive income 3.83 Million 3.83 Million 3.83 Million 3.83 Million 3.82 Million
Common Stock Equity 1.37 Billion 1.3 Billion 1.3 Billion 1.48 Billion 1.29 Billion
Capital Lease Obligation - - - 130 Thousand 855 Thousand
Total Investments 6.8 Million 5.58 Million 4.8 Million 5.28 Million 4.42 Million
Total Debt 1.15 Billion 1.1 Billion 1.74 Billion 2.06 Billion 1.98 Billion
Net Debt 1.1 Billion 1.04 Billion 1.7 Billion 2.02 Billion 1.92 Billion

Balance Sheet Charts