pocketful logo
LCC Infotech Ltd logo

LCC Infotech Ltd

NSE: LCCINFOTEC BSE: 532019

₹5.07

(-0.98%)

Fri, 13 Feb 2026, 06:47 pm

mtf coin illustrationMTF 5x

LCC Infotech Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-551.00K-388.00K-382.00K-328.00K-291.00K-237.00K
Pretax equity in earnings000000
Equity in earnings000000
Total assets624.80M617.90M614.87M612.75M78.83M51.33M
Total current assets223.59M219.77M211.65M211.89M43.36M43.63M
Cash and short term investments3.37M3.97M2.26M4.48M296.00K73.00K
Cash & equivalents3.37M3.97M2.26M4.48M296.00K73.00K
Short term investments000000
Total receivables, net219.15M214.73M196.40M194.29M39.80M41.68M
Accounts receivable - trade, net209.51M203.40M196.40M194.29M39.80M41.68M
Other receivables9.63M11.33M0000
Total inventory1.07M1.07M1.07M1.07M00
Other current assets, total——11.92M12.04M3.27M1.88M
Total non-current assets401.21M398.12M403.22M400.86M35.46M7.70M
Long term investments381.27M379.05M383.81M382.55M31.54M4.16M
Note receivable - long term203.37M204.15M205.17M204.23M4.31M3.56M
Investments in unconsolidated subsidiaries000000
Other investments177.90M174.90M178.64M178.32M27.23M600.00K
Net property/plant/equipment19.94M19.07M18.61M18.11M3.83M3.44M
Gross property/plant/equipment151.63M149.14M149.17M149.17M6.75M6.47M
Deferred tax assets——————
Net intangible assets000000
Goodwill, net000000
Other intangibles, net000000
Other long term assets, total00796.00K198.00K98.00K96.00K
Short term debt12.22M22.66M25.68M28.79M27.08M19.47M
Current portion of LT debt and capital leases00433.00K476.00K523.00K575.00K
Short term debt excl. current portion of LT debt12.22M22.66M25.25M28.31M26.55M18.89M
Accounts payable21.01M19.10M9.56M10.26M9.12M10.25M
Income tax payable——————
Long term debt4.86M4.40M3.21M2.74M2.21M1.64M
Long term debt excl. lease liabilities4.86M4.40M3.21M2.74M2.21M1.64M
Total equity586.70M571.74M564.37M557.94M28.29M6.71M
Shareholders' equity586.70M571.74M564.37M557.94M28.29M6.71M
Common equity, total586.70M571.74M564.37M557.94M28.29M6.71M
Other common equity70.00K70.00K70.00K70.00K70.00K70.00K
Total debt17.09M27.06M28.89M31.52M29.29M21.11M
Net debt13.72M23.09M26.64M27.04M28.99M21.03M
Change in accounts receivable-10.14M6.11M7.00M2.10M-14.92M-1.89M
Change in taxes payable——————
Change in accounts payable3.56M-1.91M2.51M700.00K-1.13M1.13M
Change in other assets/liabilities3.86M-2.48M-2.41M2.72M18.27M6.26M
Sale of fixed assets & businesses000013.86M8.52M
Purchase/sale of investments, net-17.00K-729.00K88.00K0-5.00M5.24M
Sale/maturity of investments02.89M88.00K0600.00K5.24M
Purchase of investments-17.00K-3.62M00-5.60M0
Other investing cash flow items, total000000
Issuance/retirement of debt, net-1.28M9.97M1.83M2.63M-11.30M-8.18M
Issuance/retirement of long term debt000000
Issuance/retirement of short term debt000000
Issuance/retirement of other debt-1.28M9.97M1.83M2.63M-11.30M-8.18M
Total cash dividends paid000000
Other financing cash flow items, total000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800