Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
388.28
375.08
354.26
323.97
304.61
289.09
Shareholder's Funds
388.28
375.08
354.26
323.97
304.61
289.09
Minority Interest
-0.00
-0.00
-0.00
0.01
0.01
0.01
Long-Term Borrowings
556.61
523.50
504.29
479.99
487.93
539.75
Secured Loans
556.61
523.50
504.29
479.99
487.93
539.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.24
21.46
18.96
17.45
16.89
16.44
Other Long Term Liabilities
36.3
35.17
36.75
35.06
40.8
42.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.84
8.01
11.66
11.19
19.29
21.56
Total Non-Current Liabilities
336.42
380.22
355.76
267.68
372.87
351.73
Current Liabilities
Trade Payables
90.96
89.69
121.79
136.63
87.11
94.16
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
7.84
8.01
11.66
11.19
19.29
21.56
Total Current Liabilities
389.19
287.72
324.39
402.48
263.28
339.13
Total Liabilities
1,113.88
1,043.01
1,034.42
994.14
940.76
979.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
403.00
392.76
380.73
365.18
357.32
354.15
Less: Accumulated Depreciation
178.90
170.87
166.64
159.36
152.87
146.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
224.10
221.89
214.09
205.82
204.45
207.53
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
15.83
9.88
9.94
9.11
9.38
10.52
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
410.14
352.30
344.08
334.37
333.18
337.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
617.24
581.79
582.63
536.18
486.57
537.88
Sundry Debtors
63.45
80.10
83.43
83.93
93.69
74.95
Cash and Bank
5.45
12.41
9.51
19.73
10.57
11.70
Other Current Assets
698.15
684.32
685.43
655.37
601.89
636.91
Short Term Loans and Advances
12.01
10.03
9.86
15.53
11.06
12.38
Total Current Assets
703.74
690.71
690.34
659.77
607.58
642.51
Net Current Assets (Including Current Investments)
314.55
402.99
365.94
257.30
344.31
303.38
Total Current Assets Excluding Current Investments
703.74
690.71
690.34
659.77
607.58
642.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,113.88
1,043.01
1,034.42
994.14
940.76
979.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
556.61
523.50
504.29
479.99
487.93
539.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lanson-BCC
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
388.28
213.58
174.70
81.80%
Shareholder's Funds
388.28
213.58
174.70
81.80%
Minority Interest
-0.00
0.11
-0.11
-100.00%
Long-Term Borrowings
556.61
4.98
551.63
11,076.91%
Secured Loans
556.61
4.98
551.63
11,076.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
23.24
-2.25
25.49
1,132.89%
Other Long Term Liabilities
36.30
8.06
28.24
350.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.84
4.83
3.01
62.32%
Total Non-Current Liabilities
336.42
8.57
327.85
3,825.55%
Current Liabilities
Trade Payables
90.96
27.94
63.02
225.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.84
4.83
3.01
62.32%
Total Current Liabilities
389.19
55.68
333.51
598.98%
Total Liabilities
1,113.88
279.03
834.85
299.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
403.00
113.41
289.59
255.35%
Less: Accumulated Depreciation
178.90
77.90
101.00
129.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
224.10
35.51
188.59
531.09%
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
15.83
0.95
14.88
1,566.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
410.14
127.91
282.23
220.65%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
617.24
49.74
567.50
1,140.93%
Sundry Debtors
63.45
34.81
28.64
82.28%
Cash and Bank
5.45
56.06
-50.61
-90.28%
Other Current Assets
698.15
150.93
547.22
362.57%
Short Term Loans and Advances
12.01
10.32
1.69
16.38%
Total Current Assets
703.74
151.11
552.63
365.71%
Net Current Assets (Including Current Investments)
314.55
95.43
219.12
229.61%
Total Current Assets Excluding Current Investments
703.74
151.11
552.63
365.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,113.88
279.03
834.85
299.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
556.61
4.98
551.63
11,076.91%
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
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