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LANCOR HOLDINGS
Balance Sheet

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LANCOR HOLDINGS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹15 Cr₹12 Cr₹8.10 Cr₹8.10 Cr₹8.10 Cr
    Equity - Authorised ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity - Issued ₹15 Cr₹12 Cr₹8.10 Cr₹8.10 Cr₹8.10 Cr
    Equity Paid Up ₹15 Cr₹12 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 ₹181 Cr₹125 Cr₹123 Cr₹123 Cr₹140 Cr
    Securities Premium ₹61 Cr₹8.30 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 ₹104 Cr₹99 Cr₹92 Cr₹93 Cr₹110 Cr
    General Reserves ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Other Reserves ₹-1.46 Cr----
Reserve excluding Revaluation Reserve ₹181 Cr₹125 Cr₹123 Cr₹123 Cr₹140 Cr
Revaluation reserve -----
Shareholder's Funds ₹196 Cr₹137 Cr₹131 Cr₹131 Cr₹148 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹94 Cr₹30 Cr₹44 Cr₹73 Cr₹46 Cr
    Non Convertible Debentures ₹105 Cr₹31 Cr₹24 Cr₹24 Cr-
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹23 Cr₹40 Cr₹50 Cr₹98 Cr₹135 Cr
    Term Loans - Institutions -----
    Other Secured ₹-34 Cr₹-41 Cr₹-30 Cr₹-49 Cr₹-89 Cr
Unsecured Loans -₹3.21 Cr₹5.41 Cr₹7.16 Cr₹23 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 -₹5.36 Cr₹7.02 Cr₹8.60 Cr₹23 Cr
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -₹-2.15 Cr₹-1.62 Cr₹-1.44 Cr-
Deferred Tax Assets / Liabilities ₹-12 Cr₹-14 Cr₹-16 Cr₹-17 Cr₹-14 Cr
    Deferred Tax Assets ₹13 Cr₹15 Cr₹17 Cr₹18 Cr₹15 Cr
    Deferred Tax Liability ₹0.81 Cr₹0.88 Cr₹0.77 Cr₹0.66 Cr₹1.50 Cr
Other Long Term Liabilities ₹0.19 Cr₹0.87 Cr₹1.56 Cr₹2.24 Cr₹2.91 Cr
Long Term Trade Payables ₹1.29 Cr₹0.41 Cr₹0.35 Cr₹1.34 Cr₹1.36 Cr
Long Term Provisions ₹0.76 Cr₹0.66 Cr₹0.53 Cr₹0.68 Cr₹0.43 Cr
Total Non-Current Liabilities ₹84 Cr₹21 Cr₹36 Cr₹67 Cr₹60 Cr
Current Liabilities -----
Trade Payables ₹19 Cr₹26 Cr₹16 Cr₹6.32 Cr₹5.95 Cr
    Sundry Creditors ₹19 Cr₹26 Cr₹16 Cr₹6.32 Cr₹5.95 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹82 Cr₹100 Cr₹77 Cr₹67 Cr₹98 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹23 Cr₹34 Cr₹19 Cr₹10 Cr₹7.50 Cr
    Interest Accrued But Not Due -₹0.12 Cr₹0.17 Cr₹1.02 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹15 Cr₹20 Cr₹20 Cr₹10.00 Cr-
    Current maturity - Others -----
    Other Liabilities ₹45 Cr₹45 Cr₹38 Cr₹46 Cr₹91 Cr
Short Term Borrowings ₹25 Cr₹18 Cr₹29 Cr₹44 Cr₹48 Cr
    Secured ST Loans repayable on Demands ₹3.93 Cr₹6.05 Cr₹16 Cr₹29 Cr₹30 Cr
    Working Capital Loans- Sec ₹3.93 Cr₹6.05 Cr₹11 Cr₹29 Cr₹30 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹6.25 Cr----
    Other Unsecured Loans ₹11 Cr₹6.23 Cr₹1.71 Cr₹-14 Cr₹-13 Cr
Short Term Provisions ₹3.71 Cr₹4.05 Cr₹0.19 Cr₹0.16 Cr₹0.13 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.22 Cr₹0.59 Cr₹0.01 Cr₹0.04 Cr₹0.01 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.49 Cr₹3.46 Cr₹0.18 Cr₹0.12 Cr₹0.12 Cr
Total Current Liabilities ₹130 Cr₹148 Cr₹123 Cr₹117 Cr₹153 Cr
Total Liabilities ₹409 Cr₹306 Cr₹289 Cr₹315 Cr₹361 Cr
ASSETS
Gross Block ₹36 Cr₹24 Cr₹22 Cr₹21 Cr₹19 Cr
Less: Accumulated Depreciation ₹8.81 Cr₹6.49 Cr₹5.53 Cr₹4.61 Cr₹3.81 Cr
Less: Impairment of Assets -----
Net Block ₹27 Cr₹17 Cr₹16 Cr₹16 Cr₹15 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.22 Cr₹6.10 Cr₹4.29 Cr₹3.01 Cr₹4.07 Cr
Non Current Investments ₹0.69 Cr₹0.66 Cr₹0.56 Cr₹0.48 Cr₹0.53 Cr
Long Term Investment ₹0.69 Cr₹0.66 Cr₹0.56 Cr₹0.48 Cr₹0.53 Cr
    Quoted ₹0.69 Cr₹0.66 Cr₹0.56 Cr₹0.48 Cr₹0.53 Cr
    Unquoted -----
Long Term Loans & Advances ₹6.68 Cr₹7.29 Cr₹9.42 Cr₹11 Cr₹8.96 Cr
Other Non Current Assets ₹6.36 Cr₹3.34 Cr₹1.90 Cr₹1.51 Cr₹1.09 Cr
Total Non-Current Assets ₹70 Cr₹65 Cr₹63 Cr₹64 Cr₹62 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹273 Cr₹197 Cr₹197 Cr₹210 Cr₹270 Cr
    Raw Materials ₹3.35 Cr₹1.41 Cr₹6.01 Cr₹7.53 Cr₹7.61 Cr
    Work-in Progress ₹264 Cr₹190 Cr₹185 Cr₹189 Cr₹233 Cr
    Finished Goods ₹5.81 Cr₹5.79 Cr₹5.63 Cr₹13 Cr₹29 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹24 Cr₹14 Cr₹12 Cr₹11 Cr₹8.94 Cr
    Debtors more than Six months ₹3.98 Cr₹5.15 Cr₹1.20 Cr₹3.48 Cr₹1.21 Cr
    Debtors Others ₹20 Cr₹9.27 Cr₹12 Cr₹7.79 Cr₹8.06 Cr
Cash and Bank ₹15 Cr₹4.10 Cr₹6.12 Cr₹4.61 Cr₹3.97 Cr
    Cash in hand ₹0.00 Cr----
    Balances at Bank ₹15 Cr₹4.10 Cr₹6.12 Cr₹4.61 Cr₹3.97 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.07 Cr₹1.03 Cr₹0.60 Cr₹1.39 Cr₹1.71 Cr
    Interest accrued on Investments ₹0.66 Cr₹0.53 Cr₹0.31 Cr₹0.23 Cr₹0.24 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹0.26 Cr₹0.26 Cr₹0.26 Cr--
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.16 Cr₹0.24 Cr₹0.03 Cr₹0.04 Cr₹0.04 Cr
    Other current_assets --₹0.00 Cr₹1.12 Cr₹1.42 Cr
Short Term Loans and Advances ₹25 Cr₹25 Cr₹10 Cr₹24 Cr₹14 Cr
    Advances recoverable in cash or in kind ₹24 Cr₹23 Cr₹8.23 Cr₹23 Cr₹13 Cr
    Advance income tax and TDS ₹0.03 Cr₹0.00 Cr₹0.00 Cr₹0.32 Cr₹0.29 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.16 Cr₹2.75 Cr₹2.06 Cr₹0.23 Cr₹0.09 Cr
Total Current Assets ₹339 Cr₹242 Cr₹226 Cr₹251 Cr₹299 Cr
Net Current Assets (Including Current Investments) ₹210 Cr₹93 Cr₹103 Cr₹134 Cr₹146 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹409 Cr₹306 Cr₹289 Cr₹315 Cr₹361 Cr
Contingent Liabilities ₹33 Cr₹35 Cr₹34 Cr₹41 Cr₹41 Cr
Total Debt ₹153 Cr₹95 Cr₹110 Cr₹174 Cr₹206 Cr
Book Value -22.5732.2632.3336.57
Adjusted Book Value 26.8122.5721.5121.5624.38

Compare Balance Sheet of peers of LANCOR HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LANCOR HOLDINGS ₹218.7 Cr 0.3% 36.1% -23% Stock Analytics
DLF ₹184,027.0 Cr -2.8% -3.2% 0.4% Stock Analytics
MACROTECH DEVELOPERS ₹120,041.0 Cr -1.2% 1.3% -0.8% Stock Analytics
GODREJ PROPERTIES ₹64,166.0 Cr -3.3% -4.7% -16.2% Stock Analytics
OBEROI REALTY ₹62,126.9 Cr -2% 0.5% -11.3% Stock Analytics
THE PHOENIX MILLS ₹61,316.4 Cr -0% 1.7% 19.1% Stock Analytics


LANCOR HOLDINGS Share Price vs Sensex

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

0.3%

36.1%

-23%

SENSEX

0.9%

2.1%

8.3%


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