LANCORHOLResidential, Commercial Projects
Lancor Holdings Ltd — Balance Sheet
₹19.15
-4.95%
Lancor Holdings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.30 Cr | 6.08 Cr | 6.08 Cr | 6.08 Cr | — |
| Share Issued | 7.30 Cr | 6.08 Cr | 6.08 Cr | 6.08 Cr | — |
| Net Debt | 137.73 Cr | 94.85 Cr | 106.65 Cr | 173.76 Cr | — |
| Total Debt | 153.05 Cr | 95.02 Cr | 110.30 Cr | 174.32 Cr | — |
| Tangible Book Value | 195.65 Cr | 136.86 Cr | 130.38 Cr | 130.85 Cr | — |
| Invested Capital | 348.75 Cr | 232.14 Cr | 240.97 Cr | 305.27 Cr | — |
| Working Capital | 209.89 Cr | 93.32 Cr | 103.15 Cr | 133.55 Cr | — |
| Net Tangible Assets | 195.65 Cr | 136.86 Cr | 130.38 Cr | 130.85 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | — | 0.00 | 0.01 Cr |
| Common Stock Equity | 195.69 Cr | 137.11 Cr | 130.67 Cr | 130.95 Cr | — |
| Total Capitalization | 289.37 Cr | 170.19 Cr | 179.76 Cr | 210.65 Cr | — |
| Total Equity Gross Minority Interest | 195.69 Cr | 137.11 Cr | 130.67 Cr | 130.95 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 195.69 Cr | 137.11 Cr | 130.67 Cr | 130.95 Cr | — |
| Other Equity Interest | 181.09 Cr | 137.11 Cr | 122.57 Cr | 122.85 Cr | — |
| Capital Stock | 14.60 Cr | 12.15 Cr | 8.10 Cr | 8.10 Cr | — |
| Common Stock | 14.60 Cr | 12.15 Cr | 8.10 Cr | 8.10 Cr | — |
| Total Liabilities Net Minority Interest | 225.43 Cr | 183.21 Cr | 174.66 Cr | 201.21 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 95.92 Cr | 35.03 Cr | 51.53 Cr | 83.96 Cr | — |
| Other Non Current Liabilities | 0.19 Cr | 34.38 Cr | 1.56 Cr | -1000.00 | — |
| Tradeand Other Payables Non Current | 1.29 Cr | 0.41 Cr | 0.35 Cr | 1.34 Cr | — |
| Long Term Debt And Capital Lease Obligation | 93.68 Cr | 33.08 Cr | 49.09 Cr | 79.70 Cr | — |
| Long Term Debt | 93.68 Cr | 33.08 Cr | 49.09 Cr | 79.70 Cr | — |
| Long Term Provisions | 0.76 Cr | 0.65 Cr | 0.53 Cr | 0.68 Cr | — |
| Current Liabilities | 129.51 Cr | 148.18 Cr | 123.13 Cr | 117.25 Cr | — |
| Other Current Liabilities | 27.60 Cr | -2000.00 | -1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 59.37 Cr | 61.94 Cr | 61.21 Cr | 94.62 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | — | 0.00 | 0.01 Cr |
| Current Debt | 59.37 Cr | 61.94 Cr | 61.21 Cr | 94.62 Cr | — |
| Current Provisions | 1.49 Cr | 3.46 Cr | 0.18 Cr | 0.12 Cr | — |
| Payables | 20.76 Cr | 30.13 Cr | 18.22 Cr | 9.41 Cr | — |
| Total Tax Payable | 2.22 Cr | 0.59 Cr | 0.01 Cr | 0.04 Cr | — |
| Accounts Payable | 18.54 Cr | 26.02 Cr | 16.48 Cr | 6.32 Cr | — |
| Total Assets | 421.13 Cr | 320.32 Cr | 305.33 Cr | 332.16 Cr | — |
| Total Non Current Assets | 81.73 Cr | 78.82 Cr | 79.04 Cr | 81.36 Cr | — |
| Other Non Current Assets | 5.88 Cr | -2000.00 | -1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 11.90 Cr | 14.28 Cr | 16.02 Cr | 17.33 Cr | — |
| Investmentin Financial Assets | 7.38 Cr | 0.66 Cr | 0.56 Cr | 0.48 Cr | — |
| Available For Sale Securities | 7.38 Cr | 0.66 Cr | 0.56 Cr | 0.48 Cr | — |
| Investment Properties | 29.17 Cr | 29.92 Cr | 30.71 Cr | 31.53 Cr | — |
| Goodwill And Other Intangible Assets | 0.04 Cr | 0.25 Cr | 0.28 Cr | 0.09 Cr | — |
| Net PPE | 26.78 Cr | 26.61 Cr | 23.51 Cr | 22.97 Cr | — |
| Gross PPE | 26.78 Cr | 32.31 Cr | 28.43 Cr | 27.46 Cr | — |
| Construction In Progress | 0.22 Cr | 9.62 Cr | 7.64 Cr | 6.57 Cr | — |
| Other Properties | 26.55 Cr | 1.30 Cr | 1.30 Cr | 1.45 Cr | — |
| Current Assets | 339.40 Cr | 241.50 Cr | 226.28 Cr | 250.80 Cr | — |
| Other Current Assets | 10.45 Cr | 2.15 Cr | 1.13 Cr | 1.12 Cr | — |
| Inventory | 273.43 Cr | 196.79 Cr | 196.80 Cr | 209.93 Cr | — |
| Taxes Receivable | 0.29 Cr | 0.26 Cr | 0.26 Cr | 0.32 Cr | — |
| Accounts Receivable | 24.12 Cr | 14.08 Cr | 12.48 Cr | 10.93 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 31.11 Cr | 0.17 Cr | 3.65 Cr | 0.59 Cr | — |
| Other Short Term Investments | 15.79 Cr | 3000.00 | 3000.00 | 0.03 Cr | — |
| Cash And Cash Equivalents | 15.32 Cr | 0.17 Cr | 3.65 Cr | 0.56 Cr | — |
| Retained Earnings | — | 99.02 Cr | 92.47 Cr | 92.76 Cr | 109.89 Cr |
| Additional Paid In Capital | — | 8.30 Cr | 12.45 Cr | 12.45 Cr | 12.45 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.66 Cr | 0.53 Cr | 0.68 Cr | 0.43 Cr |
| Non Current Deferred Revenue | — | 0.87 Cr | 1.56 Cr | 2.24 Cr | 2.91 Cr |
| Current Deferred Taxes Liabilities | — | 0.59 Cr | 0.01 Cr | 0.04 Cr | 75000.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.46 Cr | 0.18 Cr | 0.12 Cr | 0.12 Cr |
| Other Payable | — | 4.10 Cr | 1.71 Cr | 3.06 Cr | 1.07 Cr |
| Dividends Payable | — | 0.01 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Non Current Prepaid Assets | — | 3.21 Cr | 4.56 Cr | 6.63 Cr | 5.82 Cr |
| Other Intangible Assets | — | 0.25 Cr | 0.28 Cr | 0.09 Cr | 54000.00 |
| Accumulated Depreciation | — | -5.69 Cr | -4.92 Cr | -4.49 Cr | -3.78 Cr |
| Machinery Furniture Equipment | — | 6.14 Cr | 4.24 Cr | 4.19 Cr | 3.40 Cr |
| Buildings And Improvements | — | 11.03 Cr | 11.03 Cr | 11.03 Cr | 10.07 Cr |
| Land And Improvements | — | 4.22 Cr | 4.22 Cr | 4.22 Cr | 4.22 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3.93 Cr | 2.47 Cr | 4.02 Cr | 0.03 Cr |
| Prepaid Assets | — | 6.19 Cr | 4.19 Cr | 3.69 Cr | 10.41 Cr |
| Other Inventories | — | 1000.00 | — | 1000.00 | — |
| Finished Goods | — | 5.92 Cr | 10.84 Cr | 20.13 Cr | 36.17 Cr |
| Work In Process | — | 189.59 Cr | 185.16 Cr | 189.34 Cr | 233.41 Cr |
| Raw Materials | — | 1.28 Cr | 0.80 Cr | 0.46 Cr | 0.54 Cr |
| Other Receivables | — | 17.92 Cr | 5.31 Cr | 20.19 Cr | 3.37 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.34 Cr | -0.34 Cr | -0.34 Cr | -0.33 Cr |
| Gross Accounts Receivable | — | 14.43 Cr | 12.82 Cr | 11.27 Cr | 9.27 Cr |
| Cash Financial | — | 0.17 Cr | 3.65 Cr | 0.56 Cr | 3.44 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 0.48 Cr | 0.53 Cr |
| Inventories Adjustments Allowances | — | — | — | — | -1.65 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.