| Lancor Holdings Ltd | Industry : (Realty) | |
|---|---|---|
|
BSE Code : 509048 |
NSE Symbol : LANCORHOL |
P/E(TTM) : 33.25 |
|
ISIN Demat : INE572G01025 |
Div & Yield% : 0.40 |
EPS(TTM) : 1.24 |
|
Book Value(₹) : 26.42 |
Market Cap(₹Cr) : 300.96 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.15 | 8.10 | 8.10 | 8.10 | 8.10 |
| Reserves | 125.26 | 122.85 | 123.12 | 133.67 | 145.07 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 137.41 | 130.95 | 131.22 | 141.77 | 153.17 |
| Secured Loans | 77.39 | 90.24 | 150.57 | 165.90 | 178.12 |
| Unsecured Loans | 17.64 | 20.06 | 23.76 | 40.33 | 20.15 |
| Total Debt | 95.03 | 110.30 | 174.33 | 206.23 | 198.27 |
| Other Liabilities | 1.07 | 0.88 | 2.15 | 1.79 | 2.80 |
| Total Liabilities | 233.51 | 242.13 | 307.70 | 349.79 | 354.24 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 49.65 | 47.59 | 47.03 | 45.48 | 44.87 |
| Less: Accumulated Depreciation | 10.96 | 9.45 | 8.00 | 6.62 | 5.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 38.69 | 38.14 | 39.03 | 38.86 | 39.29 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.10 | 4.29 | 3.00 | 3.56 | 3.27 |
| Investments | 4.73 | 4.55 | 4.38 | 3.00 | 2.87 |
| Current Assets, Loans & Advances | |||||
| Inventories | 195.90 | 195.90 | 209.03 | 265.15 | 280.33 |
| Sundry Debtors | 15.93 | 14.31 | 10.65 | 8.54 | 5.13 |
| Cash and Bank Balance | 3.96 | 5.96 | 4.25 | 3.65 | 5.22 |
| Loans and Advances | 26.37 | 10.73 | 25.17 | 16.82 | 12.69 |
| Total Current Assets | 242.15 | 226.90 | 249.09 | 294.15 | 303.37 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 80.89 | 60.41 | 18.70 | 13.25 | 12.56 |
| Provisions | 4.03 | 0.17 | 0.11 | 0.11 | 0.05 |
| Total CL & Provisions | 84.91 | 60.58 | 18.81 | 13.35 | 12.61 |
| Net Current Assets | 157.23 | 166.32 | 230.29 | 280.80 | 290.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 15.03 | 16.66 | 17.86 | 14.90 | 11.76 |
| Deferred Tax Liability | 0.29 | 0.24 | 0.18 | 1.10 | 1.47 |
| Net Deferred Tax | 14.74 | 16.42 | 17.68 | 13.80 | 10.29 |
| Other Assets | 12.02 | 12.42 | 13.31 | 9.76 | 7.77 |
| Total Assets | 233.51 | 242.13 | 307.70 | 349.78 | 354.25 |
| Contingent Liabilities | 0.00 | 0.00 | 38.77 | 0.00 | 3.79 |