Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
375.08
354.26
323.97
304.61
289.09
287.82
Shareholder's Funds
375.08
354.26
323.97
304.61
289.09
287.82
Minority Interest
-0.00
-0.00
0.01
0.01
0.01
0.03
Long-Term Borrowings
523.50
504.29
479.99
487.93
539.75
549.43
Secured Loans
523.50
504.29
479.99
487.93
539.75
549.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.46
18.96
17.45
16.89
16.44
18.32
Other Long Term Liabilities
35.17
36.75
35.06
40.8
42.95
44.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.01
11.66
11.19
19.29
21.56
20.96
Total Non-Current Liabilities
380.22
355.76
267.68
372.87
351.73
365.44
Current Liabilities
Trade Payables
89.69
121.79
136.63
87.11
94.16
126.10
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
8.01
11.66
11.19
19.29
21.56
20.96
Total Current Liabilities
287.72
324.39
402.48
263.28
339.13
370.30
Total Liabilities
1,043.01
1,034.42
994.14
940.76
979.97
1,023.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
392.76
380.73
365.18
357.32
354.15
353.93
Less: Accumulated Depreciation
170.87
166.64
159.36
152.87
146.63
140.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
221.89
214.09
205.82
204.45
207.53
213.46
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
9.88
9.94
9.11
9.38
10.52
10.36
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
352.30
344.08
334.37
333.18
337.46
343.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
581.79
582.63
536.18
486.57
537.88
555.66
Sundry Debtors
80.10
83.43
83.93
93.69
74.95
91.94
Cash and Bank
12.41
9.51
19.73
10.57
11.70
10.18
Other Current Assets
684.32
685.43
655.37
601.89
636.91
673.70
Short Term Loans and Advances
10.03
9.86
15.53
11.06
12.38
15.92
Total Current Assets
690.71
690.34
659.77
607.58
642.51
680.33
Net Current Assets (Including Current Investments)
402.99
365.94
257.30
344.31
303.38
310.03
Total Current Assets Excluding Current Investments
690.71
690.34
659.77
607.58
642.51
680.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,043.01
1,034.42
994.14
940.76
979.97
1,023.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
523.50
504.29
479.99
487.93
539.75
549.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 8.16% vs 37.15% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -4.30% vs 4.82% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 3.64% vs 4.02% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -0.60% vs 9.11% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 0.05% vs 4.63% in Dec 2023
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
375.08
213.58
161.50
75.62%
Shareholder's Funds
375.08
213.58
161.50
75.62%
Minority Interest
-0.00
0.11
-0.11
-100.00%
Long-Term Borrowings
523.50
4.98
518.52
10,412.05%
Secured Loans
523.50
4.98
518.52
10,412.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
21.46
-2.25
23.71
1,053.78%
Other Long Term Liabilities
35.17
8.06
27.11
336.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.01
4.83
3.18
65.84%
Total Non-Current Liabilities
380.22
8.57
371.65
4,336.64%
Current Liabilities
Trade Payables
89.69
27.94
61.75
221.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.01
4.83
3.18
65.84%
Total Current Liabilities
287.72
55.68
232.04
416.74%
Total Liabilities
1,043.01
279.03
763.98
273.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
392.76
113.41
279.35
246.32%
Less: Accumulated Depreciation
170.87
77.90
92.97
119.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
221.89
35.51
186.38
524.87%
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
9.88
0.95
8.93
940.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
352.30
127.91
224.39
175.43%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
581.79
49.74
532.05
1,069.66%
Sundry Debtors
80.10
34.81
45.29
130.11%
Cash and Bank
12.41
56.06
-43.65
-77.86%
Other Current Assets
684.32
150.93
533.39
353.40%
Short Term Loans and Advances
10.03
10.32
-0.29
-2.81%
Total Current Assets
690.71
151.11
539.60
357.09%
Net Current Assets (Including Current Investments)
402.99
95.43
307.56
322.29%
Total Current Assets Excluding Current Investments
690.71
151.11
539.60
357.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,043.01
279.03
763.98
273.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
523.50
4.98
518.52
10,412.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 345.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.16% vs 37.15% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 35.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.30% vs 4.82% in Dec 2023
Annual - Fixed Assets
Fixed Assets 221.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.64% vs 4.02% in Dec 2023
Annual - Investments
Investments 9.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.60% vs 9.11% in Dec 2023
Annual - Current Assets
Current Assets 690.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.05% vs 4.63% in Dec 2023
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