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LANCOR HOLDINGS
Balance Sheet

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LANCOR HOLDINGS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹8.10 Cr₹8.10 Cr₹8.10 Cr₹8.10 Cr₹8.10 Cr
    Equity - Authorised ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity - Issued ₹8.10 Cr₹8.10 Cr₹8.10 Cr₹8.10 Cr₹8.10 Cr
    Equity Paid Up ₹8.10 Cr₹8.10 Cr₹8.10 Cr₹8.10 Cr₹8.10 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹123 Cr₹123 Cr₹140 Cr₹151 Cr₹158 Cr
    Securities Premium ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Capital Reserves ₹0.38 Cr₹0.38 Cr₹0.38 Cr₹0.38 Cr₹0.38 Cr
    Profit & Loss Account Balance ₹92 Cr₹93 Cr₹110 Cr₹121 Cr₹128 Cr
    General Reserves ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹123 Cr₹123 Cr₹140 Cr₹151 Cr₹158 Cr
Revaluation reserve -----
Shareholder's Funds ₹131 Cr₹131 Cr₹148 Cr₹159 Cr₹166 Cr
Minority Interest ---₹0.05 Cr₹0.05 Cr
Long-Term Borrowings -----
Secured Loans ₹44 Cr₹73 Cr₹46 Cr₹100 Cr₹111 Cr
    Non Convertible Debentures ₹24 Cr₹24 Cr---
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹50 Cr₹98 Cr₹135 Cr₹144 Cr₹114 Cr
    Term Loans - Institutions -----
    Other Secured ₹-30 Cr₹-49 Cr₹-89 Cr₹-43 Cr₹-2.83 Cr
Unsecured Loans ₹5.41 Cr₹7.16 Cr₹23 Cr₹2.83 Cr-
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹7.02 Cr₹8.60 Cr₹23 Cr₹1.92 Cr-
    Loans - Govt. -----
    Loans - Others ---₹11 Cr-
    Other Unsecured Loan ₹-1.62 Cr₹-1.44 Cr-₹-9.80 Cr-
Deferred Tax Assets / Liabilities ₹-16 Cr₹-17 Cr₹-14 Cr₹-10 Cr₹-9.11 Cr
    Deferred Tax Assets ₹17 Cr₹18 Cr₹15 Cr₹12 Cr₹9.56 Cr
    Deferred Tax Liability ₹0.77 Cr₹0.66 Cr₹1.50 Cr₹1.69 Cr₹0.45 Cr
Other Long Term Liabilities ₹1.56 Cr₹2.24 Cr₹2.91 Cr₹3.53 Cr₹4.19 Cr
Long Term Trade Payables ₹0.35 Cr₹1.34 Cr₹1.36 Cr₹1.96 Cr₹1.73 Cr
Long Term Provisions ₹0.53 Cr₹0.68 Cr₹0.43 Cr₹0.84 Cr₹0.68 Cr
Total Non-Current Liabilities ₹36 Cr₹67 Cr₹60 Cr₹99 Cr₹108 Cr
Current Liabilities -----
Trade Payables ₹16 Cr₹6.32 Cr₹5.95 Cr₹6.03 Cr₹7.75 Cr
    Sundry Creditors ₹16 Cr₹6.32 Cr₹5.95 Cr₹6.03 Cr₹7.75 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹77 Cr₹67 Cr₹98 Cr₹61 Cr₹9.57 Cr
    Bank Overdraft / Short term credit ----₹0.05 Cr
    Advances received from customers ₹19 Cr₹10 Cr₹7.50 Cr₹4.46 Cr₹5.52 Cr
    Interest Accrued But Not Due ₹0.17 Cr₹1.02 Cr-₹1.96 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹20 Cr₹10.00 Cr---
    Current maturity - Others -----
    Other Liabilities ₹38 Cr₹46 Cr₹91 Cr₹55 Cr₹4.00 Cr
Short Term Borrowings ₹29 Cr₹44 Cr₹48 Cr₹42 Cr₹51 Cr
    Secured ST Loans repayable on Demands ₹16 Cr₹29 Cr₹30 Cr₹34 Cr₹43 Cr
    Working Capital Loans- Sec ₹11 Cr₹29 Cr₹30 Cr₹34 Cr₹43 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹1.71 Cr₹-14 Cr₹-13 Cr₹-26 Cr₹-35 Cr
Short Term Provisions ₹0.19 Cr₹0.16 Cr₹0.13 Cr₹0.06 Cr₹0.51 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.01 Cr₹0.04 Cr₹0.01 Cr-₹0.48 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.18 Cr₹0.12 Cr₹0.12 Cr₹0.06 Cr₹0.03 Cr
Total Current Liabilities ₹123 Cr₹117 Cr₹153 Cr₹109 Cr₹69 Cr
Total Liabilities ₹289 Cr₹315 Cr₹361 Cr₹368 Cr₹344 Cr
ASSETS
Gross Block ₹22 Cr₹21 Cr₹19 Cr₹55 Cr₹55 Cr
Less: Accumulated Depreciation ₹5.53 Cr₹4.61 Cr₹3.81 Cr₹7.40 Cr₹5.78 Cr
Less: Impairment of Assets -----
Net Block ₹16 Cr₹16 Cr₹15 Cr₹48 Cr₹50 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹4.29 Cr₹3.01 Cr₹4.07 Cr₹3.74 Cr₹1.98 Cr
Non Current Investments ₹0.56 Cr₹0.48 Cr₹0.53 Cr₹0.44 Cr₹0.27 Cr
Long Term Investment ₹0.56 Cr₹0.48 Cr₹0.53 Cr₹0.44 Cr₹0.27 Cr
    Quoted ₹0.56 Cr₹0.48 Cr₹0.53 Cr₹0.44 Cr-
    Unquoted ----₹0.27 Cr
Long Term Loans & Advances ₹9.42 Cr₹11 Cr₹8.96 Cr₹7.07 Cr₹5.53 Cr
Other Non Current Assets ₹1.90 Cr₹1.51 Cr₹1.09 Cr₹1.09 Cr₹0.30 Cr
Total Non-Current Assets ₹63 Cr₹64 Cr₹62 Cr₹60 Cr₹58 Cr
Current Assets Loans & Advances -----
Currents Investments ---₹0.10 Cr₹0.09 Cr
    Quoted -----
    Unquoted ---₹0.10 Cr₹0.09 Cr
Inventories ₹197 Cr₹210 Cr₹270 Cr₹285 Cr₹233 Cr
    Raw Materials ₹6.01 Cr₹7.53 Cr₹7.61 Cr₹7.75 Cr₹7.80 Cr
    Work-in Progress ₹185 Cr₹189 Cr₹233 Cr₹231 Cr₹185 Cr
    Finished Goods ₹5.63 Cr₹13 Cr₹29 Cr₹47 Cr₹40 Cr
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory -----
Sundry Debtors ₹12 Cr₹11 Cr₹8.94 Cr₹5.39 Cr₹3.70 Cr
    Debtors more than Six months ₹1.20 Cr₹3.48 Cr₹1.21 Cr--
    Debtors Others ₹12 Cr₹7.79 Cr₹8.06 Cr₹5.56 Cr₹3.99 Cr
Cash and Bank ₹6.12 Cr₹4.61 Cr₹3.97 Cr₹5.37 Cr₹13 Cr
    Cash in hand ----₹0.00 Cr
    Balances at Bank ₹6.12 Cr₹4.61 Cr₹3.97 Cr₹5.37 Cr₹13 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.73 Cr₹1.39 Cr₹1.71 Cr₹2.21 Cr₹16 Cr
    Interest accrued on Investments ₹0.31 Cr₹0.23 Cr₹0.24 Cr₹0.17 Cr₹0.20 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹0.26 Cr----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.03 Cr₹0.04 Cr₹0.04 Cr₹0.06 Cr₹0.10 Cr
    Other current_assets ₹1.13 Cr₹1.12 Cr₹1.42 Cr₹1.97 Cr₹16 Cr
Short Term Loans and Advances ₹9.16 Cr₹24 Cr₹14 Cr₹9.55 Cr₹21 Cr
    Advances recoverable in cash or in kind ₹7.26 Cr₹23 Cr₹13 Cr₹9.13 Cr₹20 Cr
    Advance income tax and TDS ₹0.00 Cr₹0.32 Cr₹0.29 Cr₹0.33 Cr₹0.44 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.90 Cr₹0.23 Cr₹0.09 Cr₹0.09 Cr₹0.79 Cr
Total Current Assets ₹226 Cr₹251 Cr₹299 Cr₹308 Cr₹286 Cr
Net Current Assets (Including Current Investments) ₹103 Cr₹134 Cr₹146 Cr₹198 Cr₹217 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹289 Cr₹315 Cr₹361 Cr₹368 Cr₹344 Cr
Contingent Liabilities ₹40 Cr₹41 Cr₹41 Cr₹41 Cr₹41 Cr
Total Debt ₹110 Cr₹174 Cr₹206 Cr₹198 Cr₹165 Cr
Book Value 32.2632.3336.5739.3841.05
Adjusted Book Value 32.2632.3336.5739.3841.05

Compare Balance Sheet of peers of LANCOR HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LANCOR HOLDINGS ₹318.3 Cr -1.8% -11.5% 157.2% Stock Analytics
DLF ₹219,028.0 Cr 6.1% -2.9% 135.7% Stock Analytics
MACROTECH DEVELOPERS ₹119,181.0 Cr 6.8% 4.1% 171.9% Stock Analytics
GODREJ PROPERTIES ₹73,636.5 Cr 6.5% -8% 105% Stock Analytics
THE PHOENIX MILLS ₹53,672.6 Cr 2.2% -6.8% 92.3% Stock Analytics
OBEROI REALTY ₹53,360.4 Cr 9.9% 9.5% 68% Stock Analytics


LANCOR HOLDINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LANCOR HOLDINGS

-1.8%

-11.5%

157.2%

SENSEX

-1.1%

-0.1%

22.7%


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