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28214.3
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11574
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21890
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16273.8
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47333.75
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43365.9
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LANCOR HOLDINGS LTD.

17 December 2025 | 12:16

Industry >> Construction, Contracting & Engineering

Select Another Company

ISIN No	INE572G01025	BSE Code / NSE Code	509048 / LANCORHOL	Book Value (Rs.)	27.09	Face Value	2.00
Bookclosure	16/09/2025	52Week High	41	EPS	0.64	P/E	39.54
Market Cap.	184.69 Cr.	52Week Low	19	P/BV / Div Yield (%)	0.93 / 0.80	Market Lot	1.00
Security Type	Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	729.96	607.50	405.00	405.00	405.00
--	--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--	--
Equity Share Capital	14.60	12.15	8.10	8.10	8.10
Total Share Capital	14.60	12.15	8.10	8.10	8.10
--	--	--	--	--	--
Reserves and Surplus	181.09	124.96	122.57	122.85	139.99
Total Reserves and Surplus	181.09	124.96	122.57	122.85	139.99
Total Shareholders Funds	195.69	137.11	130.67	130.95	148.09
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Long Term Borrowings	93.68	33.08	49.09	79.70	68.56
Other Long Term Liabilities	1.48	1.29	1.91	3.59	4.28
Long Term Provisions	0.76	0.66	0.53	0.68	0.43
Total Non-Current Liabilities	95.92	35.03	51.53	83.96	73.27
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	59.37	61.94	61.21	94.62	48.24
Trade Payables	18.54	26.02	16.48	6.32	5.95
Other Current Liabilities	50.10	56.77	45.26	16.19	98.41
Short Term Provisions	1.49	3.46	0.18	0.12	0.12
Total Current Liabilities	129.51	148.18	123.13	117.25	152.73
--	--	--	--	--	--
Total Capital And Liabilities	421.13	320.32	305.33	332.16	374.09
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	55.83	46.91	46.58	47.93	47.38
Intangible Assets	0.04	0.25	0.28	0.09	0.01
Capital Work-In-Progress	0.22	6.10	4.29	3.00	4.07
Fixed Assets	56.10	53.26	51.14	51.03	51.45
Non-Current Investments	0.69	0.66	0.56	0.48	0.53
Deferred Tax Assets [Net]	11.90	14.28	16.02	17.33	13.53
Other Non-Current Assets	13.04	10.62	11.32	12.52	10.06
Total Non-Current Assets	81.73	78.82	79.04	81.36	75.57
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Inventories	273.43	196.79	196.80	209.93	270.13
Trade Receivables	24.12	14.08	12.48	10.93	8.94
Cash And Cash Equivalents	15.33	4.10	6.12	4.61	3.96
OtherCurrentAssets	26.51	26.52	10.89	25.33	15.49
Total Current Assets	339.40	241.50	226.28	250.80	298.52
--	--	--	--	--	--
Total Assets	421.13	320.32	305.33	332.16	374.09
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	0.00	0.00	0.63	0.00	0.00
--	--	--	--	--	--
BONUS DETAILS	--	--	--	--	--
Bonus Equity Share Capital	8.70	8.70	4.65	4.65	4.65
--	--	--	--	--	--
NON-CURRENT INVESTMENTS	--	--	--	--	--
Non-Current Investments Unquoted Book Value	0.69	0.66	0.56	0.48	0.53

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LANCOR HOLDINGS LTD.

Balance Sheet