Balance Sheet | Lancer Container Lines Ltd. | R Wadiwala Securities Pvt Ltd

LANCER CONTAINER LINES LTD.

NSE : LANCERBSE : 539841ISIN CODE : INE359U01028Industry : LogisticsHouse : Private
BSE13.450.18 (+1.36 %)
PREV CLOSE (Rs.) 13.27
OPEN PRICE (Rs.) 13.47
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 113228
TODAY'S LOW / HIGH (Rs.)13.30 13.47
52 WK LOW / HIGH (Rs.)10.7 41.34
NSE149.700 (0 %)
PREV CLOSE( Rs. ) 149.70
OPEN PRICE (Rs.) 151.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 149.70 (6388)
VOLUME 219488
TODAY'S LOW / HIGH(Rs.) 147.60 154.00
52 WK LOW / HIGH (Rs.)49.17 51.33

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1251.971142.73307.77301.41100.47
    Equity - Authorised1500.001500.00500.00500.00150.00
    Equity - Issued1251.971142.73307.77301.41100.47
    Equity Paid Up1251.971142.73307.77301.41100.47
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3618.262860.351525.27431.03345.43
    Securities Premium2875.101982.69155.310.000.00
    Capital Reserves5.000.000.000.000.00
    Profit & Loss Account Balance782.41787.65968.31431.03345.43
    General Reserves0.000.000.000.000.00
    Other Reserves-44.2690.01401.640.000.00
Reserve excluding Revaluation Reserve3618.262860.351525.27431.03345.43
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4870.234003.091833.04732.44445.90
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans460.26432.32549.62157.03170.69
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks640.61595.80574.28192.19207.25
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-180.36-163.48-24.66-35.16-36.56
Unsecured Loans0.00504.652094.392.660.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.00365.651944.390.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.00139.00150.002.660.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities16.3813.8810.248.166.87
    Deferred Tax Assets3.472.884.451.340.37
    Deferred Tax Liability19.8516.7614.699.507.23
Other Long Term Liabilities0.003.22107.63140.7367.64
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.000.632.083.590.80
Total Non-Current Liabilities478.63954.702763.96312.16245.99
Current Liabilities
Trade Payables352.81423.42531.78800.03455.07
    Sundry Creditors352.81423.42531.78800.03455.07
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities318.31238.02135.41121.1799.31
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers105.448.9313.7218.2711.22
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities212.87229.09121.68102.9088.09
Short Term Borrowings0.000.000.0049.999.50
    Secured ST Loans repayable on Demands0.000.000.0049.999.50
    Working Capital Loans- Sec0.000.000.0049.999.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-49.99-9.50
Short Term Provisions11.690.000.000.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax11.690.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities682.81661.44667.18971.20563.89
Total Liabilities6031.675619.225264.182015.801255.78
ASSETS
Gross Block5547.772127.931921.651274.131019.52
Less: Accumulated Depreciation941.94706.76608.98464.23369.67
Less: Impairment of Assets0.000.000.000.000.00
Net Block4605.831421.171312.66809.90649.86
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.070.0053.000.00
Non Current Investments0.105.100.100.000.00
Long Term Investment0.105.100.100.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.105.100.100.000.00
Long Term Loans & Advances59.942564.162491.3711.5612.03
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets4665.873990.503804.13874.46661.89
Current Assets Loans & Advances
Currents Investments77.4264.2852.0520.5257.63
    Quoted77.4264.2852.0520.5257.63
    Unquoted0.000.000.000.000.00
Inventories28.8127.2228.2744.2611.17
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods28.8127.2228.2744.2611.17
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors747.581124.57939.78553.16307.07
    Debtors more than Six months122.44113.2843.3421.5612.14
    Debtors Others625.141011.29896.44531.60294.93
Cash and Bank308.47354.18409.90483.37188.43
    Cash in hand10.4414.062.541.461.51
    Balances at Bank298.03340.12407.36481.91186.92
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6.694.052.325.120.71
    Interest accrued on Investments2.401.992.325.110.65
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses4.302.060.010.010.06
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances196.8453.8226.5234.9128.79
    Advances recoverable in cash or in kind103.2753.7526.5225.4924.55
    Advance income tax and TDS71.590.070.009.410.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances21.980.000.000.004.24
Total Current Assets1365.811628.121458.851141.34593.80
Net Current Assets (Including Current Investments)683.00966.68791.66170.1429.91
Miscellaneous Expenses not written off0.000.611.200.000.09
Total Assets6031.675619.225264.182015.801255.78
Contingent Liabilities94.5694.5694.560.000.00
Total Debt660.321115.982684.88248.68221.69
Book Value19.4517.5129.7624.3044.37
Adjusted Book Value19.4517.519.924.052.47