LCC Infotech Ltd — Balance Sheet

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LCC Infotech Ltd Balance Sheet (Annual)

Metric	2024	2023	2022	2021
Ordinary Shares Number	12.66 Cr	12.66 Cr	12.66 Cr	12.66 Cr
Share Issued	12.66 Cr	12.66 Cr	12.66 Cr	12.66 Cr
Net Debt	2.02 Cr	2.70 Cr	2.66 Cr	2.69 Cr
Total Debt	2.05 Cr	3.15 Cr	2.89 Cr	2.71 Cr
Tangible Book Value	2.47 Cr	55.79 Cr	56.44 Cr	57.17 Cr
Invested Capital	4.52 Cr	58.95 Cr	59.33 Cr	59.88 Cr
Working Capital	0.38 Cr	15.98 Cr	16.44 Cr	17.36 Cr
Net Tangible Assets	2.47 Cr	55.79 Cr	56.44 Cr	57.17 Cr
Common Stock Equity	2.47 Cr	55.79 Cr	56.44 Cr	57.17 Cr
Total Capitalization	2.69 Cr	56.07 Cr	56.76 Cr	57.56 Cr
Total Equity Gross Minority Interest	2.47 Cr	55.79 Cr	56.44 Cr	57.17 Cr
Minority Interest	2000.00	2000.00	2000.00	2000.00
Stockholders Equity	2.47 Cr	55.79 Cr	56.44 Cr	57.17 Cr
Other Equity Interest	-22.85 Cr	30.48 Cr	31.12 Cr	31.86 Cr
Retained Earnings	-62.92 Cr	-9.59 Cr	-8.95 Cr	-8.21 Cr
Additional Paid In Capital	40.06 Cr	40.06 Cr	40.06 Cr	40.06 Cr
Capital Stock	25.32 Cr	25.32 Cr	25.32 Cr	25.32 Cr
Common Stock	25.32 Cr	25.32 Cr	25.32 Cr	25.32 Cr
Total Liabilities Net Minority Interest	4.18 Cr	5.48 Cr	5.05 Cr	4.62 Cr
Total Non Current Liabilities Net Minority Interest	0.22 Cr	0.27 Cr	0.32 Cr	0.38 Cr
Non Current Deferred Taxes Liabilities	0.00	0.00	0.00	0.00
Long Term Debt And Capital Lease Obligation	0.22 Cr	0.27 Cr	0.32 Cr	0.38 Cr
Long Term Debt	0.22 Cr	0.27 Cr	0.32 Cr	0.38 Cr
Current Liabilities	3.96 Cr	5.21 Cr	4.73 Cr	4.23 Cr
Other Current Liabilities	48000.00	54000.00	5000.00	8000.00
Current Debt And Capital Lease Obligation	1.83 Cr	2.88 Cr	2.57 Cr	2.32 Cr
Current Debt	1.83 Cr	2.88 Cr	2.57 Cr	2.32 Cr
Payables	0.91 Cr	1.03 Cr	0.96 Cr	0.84 Cr
Accounts Payable	0.91 Cr	1.03 Cr	0.96 Cr	0.84 Cr
Total Assets	6.65 Cr	61.28 Cr	61.49 Cr	61.79 Cr
Total Non Current Assets	2.31 Cr	40.09 Cr	40.32 Cr	40.20 Cr
Other Non Current Assets	0.44 Cr	0.45 Cr	20.60 Cr	20.42 Cr
Non Current Prepaid Assets	0.03 Cr	0.05 Cr	0.10 Cr	0.03 Cr
Investmentin Financial Assets	0.88 Cr	17.83 Cr	17.86 Cr	17.87 Cr
Available For Sale Securities	0.36 Cr	17.83 Cr	17.16 Cr	17.17 Cr
Financial Assets Designatedas Fair Value Through Profitor Loss Total	0.52 Cr	0.00	—	—
Net PPE	0.38 Cr	1.81 Cr	1.86 Cr	1.91 Cr
Accumulated Depreciation	-0.29 Cr	-13.11 Cr	-13.06 Cr	-13.01 Cr
Gross PPE	0.68 Cr	14.92 Cr	14.92 Cr	14.91 Cr
Machinery Furniture Equipment	0.10 Cr	11.91 Cr	11.91 Cr	11.91 Cr
Buildings And Improvements	0.57 Cr	3.00 Cr	3.00 Cr	3.00 Cr
Properties	0.00	0.00	0.00	0.00
Current Assets	4.34 Cr	21.19 Cr	21.17 Cr	21.59 Cr
Other Current Assets	0.33 Cr	1.20 Cr	1.19 Cr	1.13 Cr
Prepaid Assets	0.33 Cr	1.20 Cr	1.19 Cr	1.13 Cr
Inventory	0.00	0.11 Cr	0.11 Cr	0.11 Cr
Raw Materials	0.00	0.11 Cr	0.11 Cr	0.11 Cr
Accounts Receivable	3.98 Cr	19.43 Cr	19.64 Cr	20.34 Cr
Allowance For Doubtful Accounts Receivable	0.00	0.00	0.00	0.00
Gross Accounts Receivable	3.98 Cr	19.43 Cr	19.64 Cr	20.34 Cr
Cash Cash Equivalents And Short Term Investments	0.03 Cr	0.45 Cr	0.23 Cr	0.01 Cr
Cash And Cash Equivalents	0.03 Cr	0.45 Cr	0.23 Cr	0.01 Cr
Cash Financial	0.03 Cr	0.45 Cr	0.23 Cr	0.01 Cr
Current Provisions	—	54000.00	—	—
Trading Securities	—	0.70 Cr	0.70 Cr	0.70 Cr
Defined Pension Benefit	—	—	0.02 Cr	0.02 Cr
Cash Equivalents	—	—	—	0.38 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.