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Lancor Holdings Ltd.

Jul 24 BSE 25.61 (+ 1.21 4.96%)

Volume71699

Prev. Close
24.40

Open Price
24.71

Today's Low / High

23.99 26.84

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

18.24 33.30

Jul 24 NSE 25.81(+ 1.63 6.74%)

Volume199891

Prev. Close
24.18

Open Price
23.75

Today's Low / High

23.73 26.59

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

18.12 33.80

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	735.51	729.96	607.50	405.00	405.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.71	14.60	12.15	8.10	8.10
Total Share Capital	14.71	14.60	12.15	8.10	8.10

Reserves and Surplus	224.62	181.09	124.96	122.57	122.85
Total Reserves and Surplus	224.62	181.09	124.96	122.57	122.85
Total Shareholders Funds	239.33	195.69	137.11	130.67	130.95

NON-CURRENT LIABILITIES
Long Term Borrowings	60.63	93.68	33.08	49.09	79.70
Other Long Term Liabilities	2.36	1.48	1.29	1.91	3.59
Long Term Provisions	0.96	0.76	0.66	0.53	0.68
Total Non-Current Liabilities	63.94	95.92	35.03	51.53	83.96

CURRENT LIABILITIES
Short Term Borrowings	45.96	59.37	61.94	61.21	94.62
Trade Payables	15.31	18.54	26.02	16.48	6.32
Other Current Liabilities	60.43	50.10	56.77	45.26	16.19
Short Term Provisions	0.17	1.49	3.46	0.18	0.12
Total Current Liabilities	121.87	129.51	148.18	123.13	117.25

Total Capital And Liabilities	425.14	421.13	320.32	305.33	332.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.68	55.83	46.91	46.58	47.93
Intangible Assets	0.13	0.04	0.25	0.28	0.09
Capital Work-In-Progress	0.00	0.22	6.10	4.29	3.00
Fixed Assets	25.81	56.10	53.26	51.14	51.03
Non-Current Investments	0.02	0.69	0.66	0.56	0.48
Deferred Tax Assets [Net]	14.74	11.90	14.28	16.02	17.33
Other Non-Current Assets	12.35	13.04	10.62	11.32	12.52
Total Non-Current Assets	52.92	81.73	78.82	79.04	81.36


CURRENT ASSETS
Inventories	301.53	273.43	196.79	196.80	209.93
Trade Receivables	12.46	24.12	14.08	12.48	10.93
Cash And Cash Equivalents	20.77	15.33	4.10	6.12	4.61
OtherCurrentAssets	37.46	26.51	26.52	10.89	25.33
Total Current Assets	372.22	339.40	241.50	226.28	250.80

Total Assets	425.14	421.13	320.32	305.33	332.16

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.63	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.70	8.70	4.65	4.65

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.69	0.66	0.56	0.48

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	735.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.71
Total Share Capital	14.71
Reserves and Surplus	224.62
Total Reserves and Surplus	224.62
Total Shareholders Funds	239.33
NON-CURRENT LIABILITIES
Long Term Borrowings	60.63
Other Long Term Liabilities	2.36
Long Term Provisions	0.96
Total Non-Current Liabilities	63.94
CURRENT LIABILITIES
Short Term Borrowings	45.96
Trade Payables	15.31
Other Current Liabilities	60.43
Short Term Provisions	0.17
Total Current Liabilities	121.87
Total Capital And Liabilities	425.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.68
Intangible Assets	0.13
Capital Work-In-Progress	0.00
Fixed Assets	25.81
Non-Current Investments	0.02
Deferred Tax Assets [Net]	14.74
Other Non-Current Assets	12.35
Total Non-Current Assets	52.92
CURRENT ASSETS
Inventories	301.53
Trade Receivables	12.46
Cash And Cash Equivalents	20.77
OtherCurrentAssets	37.46
Total Current Assets	372.22
Total Assets	425.14
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00