Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.60
12.15
8.10
8.10
8.10
8.10
Share Warrants & Outstandings
Total Reserve
181.09
124.96
122.57
122.85
139.99
151.38
Shareholder's Funds
195.69
137.11
130.67
130.95
148.09
159.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.04
Long-Term Borrowings
93.68
33.08
49.09
79.70
68.56
103.12
Secured Loans
93.68
29.88
43.69
72.54
45.98
100.29
Unsecured Loans
0.00
3.21
5.41
7.16
22.58
2.83
Deferred Tax Assets / Liabilities
-11.90
-14.28
-16.02
-17.33
-13.53
-10.11
Other Long Term Liabilities
0.19
0.87
1.56
2.24
2.91
3.53
Long Term Trade Payables
1.29
0.41
0.35
1.34
1.36
1.96
Long Term Provisions
0.76
0.66
0.53
0.68
0.43
0.84
Total Non-Current Liabilities
84.02
20.75
35.51
66.63
59.74
99.34
Current Liabilities
Trade Payables
18.54
26.02
16.48
6.32
5.95
6.03
Other Current Liabilities
50.10
56.77
45.26
16.19
9.00
61.35
Short Term Borrowings
59.37
61.94
61.21
94.62
137.66
42.05
Short Term Provisions
1.49
3.46
0.18
0.12
0.12
0.06
Total Current Liabilities
129.51
148.18
123.13
117.25
152.73
109.50
Total Liabilities
409.23
306.04
289.30
314.83
360.56
368.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35.29
23.71
21.68
20.96
18.67
17.85
Less: Accumulated Depreciation
8.69
6.47
5.53
4.46
3.68
3.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26.60
17.25
16.15
16.49
14.99
14.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.22
6.10
4.29
3.00
4.07
3.74
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
29.86
30.57
31.27
32.01
32.92
33.92
Long Term Loans & Advances
4.33
6.83
7.62
7.69
5.64
5.00
Other Non Current Assets
8.71
3.79
3.70
4.83
4.40
3.16
Total Non-Current Assets
69.83
64.54
63.02
64.03
62.04
60.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.10
Inventories
273.43
196.79
196.80
209.93
270.13
285.31
Sundry Debtors
24.12
14.08
12.48
10.93
8.94
5.38
Cash and Bank
15.33
4.10
6.12
4.61
3.96
5.37
Other Current Assets
13.04
18.57
6.72
21.67
5.12
2.58
Short Term Loans and Advances
14.14
8.05
4.26
3.75
10.47
9.28
Total Current Assets
339.40
241.50
226.28
250.80
298.52
307.92
Net Current Assets (Including Current Investments)
209.89
93.32
103.15
133.55
145.79
198.42
Total Current Assets Excluding Current Investments
339.40
241.50
226.28
250.80
298.52
307.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
409.23
306.04
289.30
314.83
360.56
368.36
Contingent Liabilities
29.90
29.90
32.98
42.73
3.05
5.61
Total Debt
153.05
95.02
110.30
174.32
206.23
154.98
Book Value per share (adjusted)
26.81
22.57
21.5068100454003
32.33
24.3801625344169
26.2535083567224
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 61.07% vs -13.85% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -78.16% vs -44.23% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 14.86% vs 14.24% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.32% vs -2.24% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 40.54% vs 6.73% in Mar 2024
Compare Balance Sheet Results of Lancor Holdings
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.60
6.50
8.10
124.62%
Share Warrants & Outstandings
Total Reserve
181.09
8.56
172.53
2,015.54%
Shareholder's Funds
195.69
15.06
180.63
1,199.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
93.68
1.49
92.19
6,187.25%
Secured Loans
93.68
0.00
93.68
0.00%
Unsecured Loans
0.00
1.49
-1.49
-100.00%
Deferred Tax Assets / Liabilities
-11.90
0.00
-11.90
0.00%
Other Long Term Liabilities
0.19
0.00
0.19
0.00%
Long Term Trade Payables
1.29
0.00
1.29
0.00%
Long Term Provisions
0.76
0.00
0.76
0.00%
Total Non-Current Liabilities
84.02
1.49
82.53
5,538.93%
Current Liabilities
Trade Payables
18.54
4.43
14.11
318.51%
Other Current Liabilities
50.10
14.25
35.85
251.58%
Short Term Borrowings
59.37
0.00
59.37
0.00%
Short Term Provisions
1.49
0.00
1.49
0.00%
Total Current Liabilities
129.51
18.68
110.83
593.31%
Total Liabilities
409.23
35.39
373.84
1,056.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.29
0.04
35.25
88,125.00%
Less: Accumulated Depreciation
8.69
0.01
8.68
86,800.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.60
0.03
26.57
88,566.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.22
0.00
0.22
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
29.86
0.00
29.86
0.00%
Long Term Loans & Advances
4.33
0.00
4.33
0.00%
Other Non Current Assets
8.71
2.12
6.59
310.85%
Total Non-Current Assets
69.83
2.15
67.68
3,147.91%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
273.43
9.80
263.63
2,690.10%
Sundry Debtors
24.12
13.49
10.63
78.80%
Cash and Bank
15.33
0.32
15.01
4,690.62%
Other Current Assets
13.04
1.03
12.01
1,166.02%
Short Term Loans and Advances
14.14
8.60
5.54
64.42%
Total Current Assets
339.40
33.24
306.16
921.06%
Net Current Assets (Including Current Investments)
209.89
14.56
195.33
1,341.55%
Total Current Assets Excluding Current Investments
339.40
33.24
306.16
921.06%
Miscellaneous Expenses not written off
0.00
0.02
-0.02
-100.00%
Total Assets
409.23
35.39
373.84
1,056.34%
Contingent Liabilities
29.90
0.00
29.90
0.00%
Total Debt
153.05
1.49
151.56
10,171.81%
Book Value per share (adjusted)
26.81
10.34
16.47
159.28%
Annual - Borrowings
Borrowings 153.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 61.07% vs -13.85% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -78.16% vs -44.23% in Mar 2024
Annual - Fixed Assets
Fixed Assets 26.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.86% vs 14.24% in Mar 2024
Annual - Investments
Investments 29.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.32% vs -2.24% in Mar 2024
Annual - Current Assets
Current Assets 339.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.54% vs 6.73% in Mar 2024
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