Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
998.50
925.77
862.27
844.69
843.15
783.30
Shareholder's Funds
998.50
925.77
862.27
844.69
843.15
783.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.72
12.33
10.77
11.42
9.38
7.34
Secured Loans
11.72
12.33
10.77
11.42
9.38
7.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
34.12
37.28
47.33
38.89
38.70
34.24
Other Long Term Liabilities
135.6
141.01
109.64
99.16
103.15
104.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.30
1.72
1.92
3.60
7.54
14.87
Total Non-Current Liabilities
135.60
141.01
109.64
99.16
103.15
104.58
Current Liabilities
Trade Payables
117.96
118.81
111.76
114.97
110.34
71.43
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.30
1.72
1.92
3.60
7.54
14.87
Total Current Liabilities
186.29
183.97
168.75
165.59
173.92
126.26
Total Liabilities
1,320.39
1,250.75
1,140.66
1,109.43
1,120.22
1,014.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,020.24
932.65
878.45
813.81
698.64
598.45
Less: Accumulated Depreciation
433.47
399.83
371.50
334.26
311.57
282.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
586.77
532.82
506.95
479.55
387.08
316.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
21.55
19.86
17.09
16.37
16.43
7.25
Total Non-Current Assets
876.75
806.76
766.20
757.65
696.73
628.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
169.30
173.25
158.26
144.70
121.88
85.05
Sundry Debtors
95.82
95.56
114.97
135.50
97.90
86.60
Cash and Bank
161.48
163.44
88.47
60.28
188.06
198.27
Other Current Assets
426.59
432.25
361.71
340.48
407.83
369.93
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
443.63
443.99
374.46
351.78
423.48
385.61
Net Current Assets (Including Current Investments)
257.34
260.02
205.71
186.20
249.56
259.35
Total Current Assets Excluding Current Investments
443.63
443.99
374.46
351.78
423.48
385.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,320.39
1,250.75
1,140.66
1,109.43
1,120.22
1,014.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11.72
12.33
10.77
11.42
9.38
7.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lancaster Colony Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
998.50
1,303.49
-304.99
-23.40%
Shareholder's Funds
998.50
1,303.49
-304.99
-23.40%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
11.72
1,832.55
-1,820.83
-99.36%
Secured Loans
11.72
1,832.55
-1,820.83
-99.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
34.12
246.96
-212.84
-86.18%
Other Long Term Liabilities
135.60
702.42
-566.82
-80.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.30
8.60
-7.30
-84.88%
Total Non-Current Liabilities
135.60
2,057.98
-1,922.38
-93.41%
Current Liabilities
Trade Payables
117.96
312.68
-194.72
-62.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.30
8.60
-7.30
-84.88%
Total Current Liabilities
186.29
976.16
-789.87
-80.92%
Total Liabilities
1,320.39
4,337.62
-3,017.23
-69.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,020.24
2,946.11
-1,925.87
-65.37%
Less: Accumulated Depreciation
433.47
1,672.27
-1,238.80
-74.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
586.77
1,273.84
-687.07
-53.94%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
112.19
-112.19
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21.55
30.34
-8.79
-28.97%
Total Non-Current Assets
876.75
3,608.53
-2,731.78
-75.70%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
169.30
299.22
-129.92
-43.42%
Sundry Debtors
95.82
352.52
-256.70
-72.82%
Cash and Bank
161.48
12.10
149.38
1,234.55%
Other Current Assets
426.59
689.59
-263.00
-38.14%
Short Term Loans and Advances
0
25.75
-25.75
-100.00%
Total Current Assets
443.63
729.09
-285.46
-39.15%
Net Current Assets (Including Current Investments)
257.34
-247.06
504.40
204.16%
Total Current Assets Excluding Current Investments
443.63
729.09
-285.46
-39.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,320.39
4,337.62
-3,017.23
-69.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11.72
1,832.55
-1,820.83
-99.36%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
