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Financials-Lancor Holdings Limited| Sector: Construction - Housing/Industrial | | BSE:509048 | NSE:NA | Bloomberg:LHL@IN | Reuters:LNCR.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE572G01025 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
288.34 |
288.34 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
1.79 |
1.79 |
| Total Income |
290.13 |
290.13 |
| Total Expenses |
-319.41 |
-319.41 |
| OPBDIT |
609.54 |
609.54 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-2.95 |
-2.95 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
3.44 |
3.44 |
| After Tax Profit |
-25.84 |
-25.84 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-01(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
17.66 |
98.89 |
81.51 |
81.15 |
200.83 |
98.36 |
| Operating Income (OI) |
17.86 |
100.02 |
100.45 |
100.00 |
204.18 |
100.00 |
| OPBDIT |
12.53 |
70.14 |
48.16 |
47.94 |
13.39 |
6.56 |
| OPBDT |
8.20 |
45.93 |
41.41 |
41.23 |
-0.69 |
-0.34 |
| OPBT |
5.69 |
31.86 |
39.52 |
39.35 |
-2.17 |
-1.06 |
| Non-Operating Income |
5.49 |
30.74 |
0.03 |
0.03 |
21.48 |
10.52 |
| Extraordinary/Prior Period |
-0.11 |
-0.62 |
-4.83 |
-4.81 |
0.00 |
0.00 |
| Tax |
2.65 |
14.84 |
10.65 |
10.60 |
5.77 |
2.83 |
| Profit after tax(PAT) |
8.42 |
47.14 |
24.08 |
23.97 |
13.54 |
6.63 |
| Cash Profit |
10.93 |
61.21 |
25.97 |
25.85 |
15.02 |
7.36 |
| Dividend-Equity |
3.20 |
17.92 |
7.20 |
7.17 |
1.60 |
0.78 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-01 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
103.86 |
62.90 |
99.36 |
55.30 |
18.78 |
6.14 |
| Net Block |
89.18 |
54.01 |
86.33 |
48.05 |
6.41 |
2.10 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
51.12 |
30.96 |
1.37 |
0.76 |
0.15 |
0.05 |
| Inventory |
2.89 |
1.75 |
3.02 |
1.68 |
145.07 |
47.46 |
| Receivables |
0.04 |
0.03 |
1.72 |
0.96 |
54.07 |
17.69 |
| Other Current Assets |
21.89 |
13.26 |
87.23 |
48.55 |
99.98 |
32.71 |
| Balance Sheet Total(BT) |
165.11 |
100.00 |
179.66 |
100.00 |
305.69 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
32.00 |
19.38 |
32.00 |
17.81 |
32.00 |
10.47 |
| Reserves |
49.23 |
29.81 |
44.31 |
24.67 |
59.81 |
19.57 |
| Total Debt |
49.76 |
30.14 |
36.23 |
20.16 |
60.43 |
19.77 |
| Creditors and Acceptances |
1.11 |
0.67 |
2.23 |
1.24 |
26.12 |
8.54 |
| Other current liab/prov. |
33.02 |
20.00 |
64.89 |
36.12 |
127.33 |
41.65 |
| Balance Sheet Total(BT) |
165.12 |
100.00 |
179.66 |
100.00 |
305.69 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-01 |
| OPBIT/Prod.cap.empl.(%) |
12.54 |
41.62 |
7.83 |
| PBIT/Cap. Employed (%) |
11.75 |
36.85 |
21.93 |
| PAT/Networth (%) |
10.37 |
31.55 |
14.75 |
| Tax/PBT (%) |
23.94 |
30.67 |
29.88 |
| Total Debt/Networth (x) |
0.61 |
0.47 |
0.66 |
| Long Term Debt/Networth (x) |
0.61 |
0.47 |
0.64 |
| PBDIT/Finance Charges (x) |
4.14 |
6.43 |
2.48 |
| Current Ratio (x) |
0.73 |
1.37 |
1.95 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
0.87 |
7.71 |
98.27 |
| Creditors (days cost of sales) |
75.77 |
15.60 |
49.97 |
| Op. curr. assets (days OI) |
500.00 |
288.00 |
535.00 |
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Financials