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LANCOR HOLDINGS LTD.

19 January 2026 | 09:19

Industry >> Construction, Contracting & Engineering

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ISIN No INE572G01025 BSE Code / NSE Code 509048 / LANCORHOL Book Value (Rs.) 26.71 Face Value 2.00
Bookclosure 16/09/2025 52Week High 34 EPS 0.64 P/E 37.17
Market Cap. 173.58 Cr. 52Week Low 19 P/BV / Div Yield (%) 0.88 / 0.85 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)729.96607.50405.00405.00405.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital14.6012.158.108.108.10
Total Share Capital14.6012.158.108.108.10
------------
Reserves and Surplus181.09124.96122.57122.85139.99
Total Reserves and Surplus181.09124.96122.57122.85139.99
Total Shareholders Funds195.69137.11130.67130.95148.09
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings93.6833.0849.0979.7068.56
Other Long Term Liabilities1.481.291.913.594.28
Long Term Provisions0.760.660.530.680.43
Total Non-Current Liabilities95.9235.0351.5383.9673.27
------------
CURRENT LIABILITIES----------
Short Term Borrowings59.3761.9461.2194.6248.24
Trade Payables18.5426.0216.486.325.95
Other Current Liabilities50.1056.7745.2616.1998.41
Short Term Provisions1.493.460.180.120.12
Total Current Liabilities129.51148.18123.13117.25152.73
------------
Total Capital And Liabilities421.13320.32305.33332.16374.09
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets55.8346.9146.5847.9347.38
Intangible Assets0.040.250.280.090.01
Capital Work-In-Progress0.226.104.293.004.07
Fixed Assets56.1053.2651.1451.0351.45
Non-Current Investments0.690.660.560.480.53
Deferred Tax Assets [Net]11.9014.2816.0217.3313.53
Other Non-Current Assets13.0410.6211.3212.5210.06
Total Non-Current Assets81.7378.8279.0481.3675.57
------------
------------
CURRENT ASSETS----------
Inventories273.43196.79196.80209.93270.13
Trade Receivables24.1214.0812.4810.938.94
Cash And Cash Equivalents15.334.106.124.613.96
OtherCurrentAssets26.5126.5210.8925.3315.49
Total Current Assets339.40241.50226.28250.80298.52
------------
Total Assets421.13320.32305.33332.16374.09
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.000.630.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital8.708.704.654.654.65
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.690.660.560.480.53