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Balance Sheet

LANCO INFRATECH LTD.

NSE : LITLBSE : 532778ISIN CODE : INE785C01048Industry : Engineering - ConstructionHouse : Lanco
BSE0.420 (0 %)
PREV CLOSE (Rs.) 0.42
OPEN PRICE (Rs.) 0.42
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.42 (1331082)
VOLUME 365763
TODAY'S LOW / HIGH (Rs.)0.42 0.42
52 WK LOW / HIGH (Rs.)0.42 2.45
NSE0.300 (0 %)
PREV CLOSE( Rs. ) 0.30
OPEN PRICE (Rs.) 0.35
BID PRICE (QTY) 0.30 (4356827)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23305302
TODAY'S LOW / HIGH(Rs.) 0.30 0.40
52 WK LOW / HIGH (Rs.)0.3 2.2
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3302.60  
2737.80  
2450.90  
2392.40  
2392.40  
    Equity - Authorised
120000.00  
120000.00  
120000.00  
5000.00  
5000.00  
    Equity - Issued
3302.60  
2737.80  
2462.40  
2407.80  
2407.80  
    Equity Paid Up
3302.60  
2737.80  
2462.40  
2407.80  
2407.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
-11.50  
-15.40  
-15.40  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
103.50  
138.50  
197.90  
193.40  
554.30  
Total Reserves
-24148.90  
-3179.70  
-7126.50  
11989.60  
33777.90  
    Securities Premium
23815.20  
20845.90  
19282.50  
18955.10  
18527.20  
    Capital Reserves
4533.70  
4299.00  
7547.60  
7312.60  
7544.80  
    Profit & Loss Account Balance
-55238.40  
-34699.10  
-39384.40  
-18916.50  
3822.40  
    General Reserves
1170.40  
1170.40  
1171.00  
1171.00  
1171.00  
    Other Reserves
1570.20  
5204.10  
4256.80  
3467.40  
2712.50  
Reserve excluding Revaluation Reserve
-24148.90  
-3179.70  
-7126.50  
11989.60  
33777.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-20742.80  
-303.40  
-4477.70  
14575.40  
36724.60  
Minority Interest
11252.50  
13822.90  
13391.90  
8374.80  
9341.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
405515.40  
388728.00  
327937.30  
296493.20  
255821.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
326686.80  
301853.90  
228452.20  
200949.80  
160702.90  
    Term Loans - Institutions
107497.10  
101256.90  
92325.40  
87204.00  
86443.80  
    Other Secured
-28668.50  
-14382.80  
7159.70  
8339.40  
8674.30  
Unsecured Loans
491.90  
491.90  
3512.90  
4708.70  
4222.40  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
491.70  
491.70  
0.00  
0.00  
4222.40  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
1992.90  
4708.70  
0.00  
    Other Unsecured Loan
0.20  
0.20  
1520.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
341.80  
786.30  
2842.00  
4187.20  
6044.00  
    Deferred Tax Assets
12304.60  
13040.20  
9486.70  
3138.50  
2097.90  
    Deferred Tax Liability
12646.40  
13826.50  
12328.70  
7325.70  
8141.90  
Other Long Term Liabilities
9355.40  
9783.10  
26198.20  
28484.90  
33029.50  
Long Term Trade Payables
3020.00  
3638.00  
3667.00  
2223.00  
3023.30  
Long Term Provisions
6111.60  
5601.10  
7074.60  
7026.10  
7208.70  
Total Non-Current Liabilities
424836.10  
409028.40  
371232.00  
343123.10  
309348.90  
Current Liabilities
  
  
  
  
  
Trade Payables
41451.20  
37980.30  
39044.30  
41115.50  
45145.30  
    Sundry Creditors
41451.20  
37980.30  
39044.30  
41115.50  
45145.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
69636.70  
42456.50  
60450.20  
51300.00  
49217.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4748.40  
4249.50  
19698.00  
15521.40  
14384.00  
    Interest Accrued But Not Due
24596.20  
12048.30  
9617.90  
10386.30  
5842.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
28.60  
593.00  
1130.00  
    Other Liabilities
-99029.60  
-58370.10  
-87183.00  
-76009.60  
-67105.80  
Short Term Borrowings
29010.20  
29214.80  
45286.40  
47566.60  
56225.10  
    Secured ST Loans repayable on Demands
28896.30  
26912.60  
45083.60  
38937.70  
56205.60  
    Working Capital Loans- Sec
24800.40  
21616.00  
27126.10  
28555.40  
35193.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-24686.50  
-19313.80  
-26923.30  
-19926.50  
-35174.20  
Short Term Provisions
823.70  
941.10  
833.90  
1967.20  
1842.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
89.10  
242.10  
43.90  
592.60  
666.80  
    Provision for post retirement benefits
18.50  
23.80  
102.20  
1.10  
258.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.20  
    Other Provisions
716.10  
675.20  
687.80  
1373.50  
916.90  
Total Current Liabilities
140921.80  
110592.70  
145614.80  
141949.30  
152430.60  
Total Liabilities
556267.60  
533140.60  
525761.00  
508022.60  
507845.90  
ASSETS
  
  
  
  
  
Gross Block
210412.70  
209894.60  
271593.10  
268444.30  
266851.30  
Less: Accumulated Depreciation
17106.40  
9095.80  
59118.70  
50900.20  
40648.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
193306.30  
200798.80  
212474.40  
217544.10  
226203.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
238987.70  
204698.70  
160045.50  
139859.90  
120914.90  
Non Current Investments
10949.30  
11771.30  
31428.70  
30055.20  
28960.50  
Long Term Investment
10949.30  
11771.30  
31428.70  
30055.20  
28960.50  
    Quoted
65.20  
68.40  
64.70  
64.70  
64.70  
    Unquoted
10884.10  
11702.90  
31391.90  
29990.50  
28895.80  
Long Term Loans & Advances
10023.60  
9548.40  
14677.00  
12466.60  
13926.80  
Other Non Current Assets
2204.80  
1551.70  
2524.70  
2827.70  
2538.00  
Total Non-Current Assets
474119.20  
444665.90  
421150.30  
403242.60  
392972.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
190.30  
529.30  
126.80  
5.70  
55.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
10884.10  
11702.90  
31391.90  
29990.50  
28895.80  
Inventories
23062.10  
23219.20  
33203.20  
31213.40  
30975.80  
    Raw Materials
2022.90  
2889.10  
3117.70  
2581.40  
2907.10  
    Work-in Progress
19096.90  
17915.40  
27873.60  
26388.80  
25759.60  
    Finished Goods
130.40  
64.60  
31.80  
120.50  
456.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1759.60  
2347.70  
2180.10  
2122.70  
1853.10  
    Other Inventory
52.30  
2.40  
0.00  
0.00  
0.00  
Sundry Debtors
25449.60  
30138.80  
33539.90  
39593.60  
46576.20  
    Debtors more than Six months
0.00  
0.00  
12069.80  
11633.90  
10596.40  
    Debtors Others
26971.00  
30968.90  
22196.20  
28080.40  
36031.50  
Cash and Bank
5530.80  
6231.10  
8082.60  
5793.40  
5728.10  
    Cash in hand
9.90  
10.90  
11.20  
4.50  
5.80  
    Balances at Bank
5174.80  
6220.20  
8071.40  
5788.90  
5722.30  
    Other cash and bank balances
346.10  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6161.50  
5614.70  
8461.00  
5743.80  
4243.70  
    Interest accrued on Investments
289.00  
299.40  
237.50  
857.00  
819.80  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
745.50  
985.40  
518.70  
560.90  
572.00  
    Other current_assets
5127.00  
4329.90  
7704.80  
4325.90  
2851.90  
Short Term Loans and Advances
21745.70  
22741.60  
21197.20  
22430.10  
27293.70  
    Advances recoverable in cash or in kind
18676.10  
19651.50  
19607.10  
19002.80  
24186.80  
    Advance income tax and TDS
241.40  
325.90  
504.70  
383.30  
1959.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2828.20  
2764.20  
1085.40  
3044.00  
1147.80  
Total Current Assets
82140.00  
88474.70  
104610.70  
104780.00  
114873.00  
Net Current Assets (Including Current Investments)
-58781.80  
-22118.00  
-41004.10  
-37169.30  
-37557.60  
Miscellaneous Expenses not written off
8.40  
0.00  
0.00  
0.00  
0.00  
Total Assets
556267.60  
533140.60  
525761.00  
508022.60  
507845.90  
Contingent Liabilities
31570.40  
32112.20  
69895.70  
54044.70  
45751.30  
Total Debt
469600.70  
438769.20  
391911.40  
367053.40  
339688.30  
Book Value
-6.31  
-0.16  
-1.89  
5.98  
15.03  
Adjusted Book Value
-6.31  
-0.16  
-1.89  
5.98  
15.03  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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