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Lancor Holdings Ltd logo

Lancor Holdings Ltd

NSE: LANCORHOL BSE: 509048

₹24.20

(0.90%)

Tue, 26 May 2026, 06:32 pm

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Lancor Holdings Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets339.51M1.50B1.96B1.79B1.66B1.90B2.23B3.24B3.89B3.81B3.97B3.32B3.44B3.53B3.78B3.74B3.33B3.06B3.21B4.22B
Total current assets--------------------
Cash and short term investments19.74M27.54M4.10M10.60M42.35M40.37M338.61M121.70M107.48M48.61M34.23M79.22M52.63M126.68M54.63M39.65M46.07M61.19M41.04M153.35M
Cash & equivalents15.74M——10.60M38.53M35.86M87.03M58.28M95.76M48.21M25.42M68.40M46.35M106.75M53.66M34.65M41.07M61.19M41.04M153.35M
Short term investments4.01M———3.81M4.51M251.58M63.42M11.72M405.56K8.80M10.82M6.28M19.93M970.00K5.00M5.00M3.00K3.00K3.00K
Total receivables, net156.12M584.79M386.78M204.51M240.70M269.78M48.78M34.26M42.36M20.13M159.97M54.96M142.09M191.29M67.65M120.59M312.23M174.81M314.74M359.31M
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries—20.00M21.00M—0000000000000000
Other investments1.17M35.89M25.67M935.40K529.30K482.26M2.48M10.49M41.62M22.20M10.25M406.26M119.49M5.72M15.29M16.15M19.94M24.61M39.91M70.50M
Net property/plant/equipment112.00M110.81M113.10M646.25M588.19M568.75M569.74M1.16B1.16B1.19B1.23B163.61M159.02M170.78M183.55M190.69M225.22M235.08M266.13M304.42M
Gross property/plant/equipment--------------------
Deferred tax assets530.67K4.66M1.45M3.15M3.76M3.09M3.58M11.65M5.51M4.85M5.89M100.24M104.28M91.08M101.10M135.26M179.90M167.95M151.66M127.10M
Net intangible assets0529.58K466.44K—425.46K710.84K455.91K8.31M8.19M321.96K192.49K179.00K221.00K94.00K81.00K54.00K947.00K2.81M2.53M415.00K
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total28.19M13.95M75.05M14.62M50.90M41.18M175.76M165.35M144.27M47.78M12.45M21.19M101.45M221.27M128.03M126.98M100.96M103.94M100.33M84.09M
Short term debt—50.94M——00358.39M607.57M902.50M786.50M1.13B—1.09B543.34M951.55M1.38B946.66M612.10M619.41M593.74M
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt152.91M634.31M737.00M710.82M663.07M562.71M467.60M877.87M901.88M1.15B894.62M190.25M507.39M1.11B1.03B685.62M797.01M490.93M330.82M936.79M
Long term debt excl. lease liabilities152.91M631.68M735.46M710.82M663.07M562.71M467.60M877.87M901.88M1.15B894.62M190.25M507.39M1.11B1.03B685.62M797.01M490.93M330.82M936.79M
Total equity111.12M172.06M204.94M501.35M636.02M911.31M976.33M1.14B1.27B1.37B1.44B1.60B1.64B1.66B1.60B1.48B1.31B1.31B1.37B1.96B
Shareholders' equity111.03M171.95M204.81M501.21M635.84M911.07M976.07M1.14B1.26B1.37B1.44B1.60B1.64B1.66B1.59B1.48B1.31B1.31B1.37B1.96B
Common equity, total111.03M171.95M204.81M501.21M635.84M911.07M976.07M1.14B1.26B1.37B1.44B1.60B1.64B1.66B1.59B1.48B1.31B1.31B1.37B1.96B
Other common equity79.03M139.95M164.31M460.71M595.34M870.57M935.57M1.10B325.62M348.49M318.15M176.40M176.40M176.40M176.40M176.40M176.40M176.40M176.40M176.40M
Total debt152.91M685.25M737.00M710.82M663.07M562.71M825.98M1.49B1.80B1.93B2.03B190.25M1.60B1.65B1.98B2.06B1.74B1.10B950.23M1.53B
Net debt—657.71M732.90M700.22M620.72M522.34M487.38M1.36B1.70B1.88B1.99B111.03M1.55B1.53B1.93B2.02B1.70B1.04B909.19M1.38B
Change in accounts receivable-149.97M-274.83M52.57M363.90M-70.08M39.50M113.80M931.27K-402.71K18.18M-122.53M100.18M-24.72M21.16M17.94M-37.88M-20.02M-15.50M-16.06M-100.41M
Change in taxes payable-11.42M———————————————————
Change in accounts payable-64.11M—————-36.90M23.40M113.83M-52.23M-51.39M-73.84M-1.45M34.28M-8.99M-5.92M3.68M96.35M96.67M-64.12M
Change in other assets/liabilities-901.80K578.00M359.52M-441.92M-214.33M60.81M8.83M176.81M53.41M-257.46M107.97M-189.87M-294.42M-112.39M205.60M-64.41M-63.78M440.19M-30.15M-69.05M
Sale of fixed assets & businesses28.00K16.20K1.60K261.38K42.94M87.60K35.25K3.69M837.00K1.39M776.50K798.69M7.39M361.00K09.00K95.00K1.20M22.00K0
Purchase/sale of investments, net24.48M-55.62M9.25M25.25M406.10K-481.73M243.41M179.35M48.49M5.20M-8.40M-2.01M89.37M90.10M-45.00K3.88M0014.32M-30.29M
Sale/maturity of investments24.48M483.57M114.81M25.25M4.91M815.70M737.33M595.80M48.79M5.90M0583.40M92.97M90.25M04.32M0014.32M—
Purchase of investments0-539.19M-105.56M0-4.50M-1.30B-493.92M-416.45M-300.00K-699.98K-8.40M-585.42M-3.60M-144.00K-45.00K-443.00K000-30.29M
Other investing cash flow items, total000000000-993.93K0000000000
Issuance/retirement of debt, net131.66M427.14M51.57M-51.33M-47.75M-100.35M263.27M311.71M318.93M233.28M92.85M-512.87M110.13M61.79M321.46M74.28M-316.66M-643.66M-153.52M582.66M
Issuance/retirement of long term debt131.66M427.14M51.57M-51.33M-47.75M-100.35M263.27M311.71M318.93M233.28M92.85M000415.51M114.31M-272.45M-259.54M-93.00M608.54M
Issuance/retirement of short term debt000000—————000-94.05M-40.03M-44.21M-384.12M-60.52M-25.87M
Issuance/retirement of other debt———————————-512.87M110.13M61.79M——————
Total cash dividends paid-3.20M-3.20M-4.05M-20.25M-40.50M-40.50M-40.53M-40.50M-47.07M-48.96M-48.87M-48.74M-9.74M-9.69M-9.72M0-3.00K-1.00K-135.00K-14.62M
Other financing cash flow items, total-418.24K-448.80K-688.30K-3.44M-6.88M-6.73M-6.73M-6.57M10000005.00K0000