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03 Oct, EOD - Indian

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BSE Code : 539841 | NSE Symbol : LANCER | ISIN : INE359U01028 | Industry : Logistics |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	101.58	108.88	80.88	64.97	65.97
Property, Plant and Equipments	100.55	96.03	64.00	56.25	60.38
Right-of-Use Assets	0.81	12.82	16.80	8.55	5.59
Intangible Assets	0.22	0.03	0.08	0.17	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	5.30	0.00	0.00
Non-current Investments	9.86	0.51	0.46	0.05	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	9.35	0.50	0.46	0.05	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.51	0.01	0.00	0.00	0.00
Long-term Loans and Advances	258.01	253.91	4.39	1.19	1.03
Other Non-Current Assets	0.00	0.00	0.00	0.01	0.02
Long-term Loans and Advances and Other Non-Current Assets	258.01	253.91	4.39	1.20	1.05
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	254.56	252.63	3.24	0.00	0.00
Others Financial Assets - Long-term	1.95	1.28	1.13	1.08	0.98
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.51	0.00	0.02	0.12	0.07
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	369.45	363.30	91.03	66.21	67.03
Current Assets:
Inventories	0.53	0.53	0.53	1.02	0.94
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	5.92	5.20	2.05	3.49	3.46
Cash and Cash Equivalents	19.66	30.76	45.54	17.60	5.41
Cash and Cash Equivalents	19.66	30.76	45.54	17.60	5.41
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	96.38	82.01	49.41	28.49	17.86
Short-term Loans and Advances	3.40	2.47	3.27	2.64	1.62
Other Current Assets	0.14	0.21	0.51	0.07	0.02
Short-term Loans and Advances and Other Current Assets	3.54	2.68	3.78	2.71	1.65
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.14	0.21	0.51	0.06	0.02
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	3.40	2.47	3.27	2.65	1.62
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	126.03	121.18	101.31	53.31	29.31
TOTAL ASSETS	495.48	484.49	192.34	119.53	96.33
Current Liabilities:
Short term Borrowings	17.82	4.05	8.90	5.10	6.02
Lease Liabilities (Current)	0.66	3.62	3.35	2.18	0.00
Trade Payables	28.74	28.04	74.22	40.71	22.64
Other Current Liabilities	4.05	6.27	4.21	3.28	3.86
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.00	1.45
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.05	6.27	4.21	3.28	2.42
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	51.27	41.97	90.69	51.27	32.52
Net Current Asset	74.76	79.21	10.62	2.04	-3.21
Non-Current Liabilities:
Long term Borrowings	93.41	264.25	15.93	17.07	24.20
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	93.41	264.25	15.93	17.07	24.20
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.29	10.69	13.94	6.58	0.00
Other Long term Liabilities	0.04	0.08	0.14	0.18	4.14
Others Financial Liabilities - Long-term	0.04	0.08	0.14	0.18	4.14
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.02	0.21	0.36	0.08	0.08
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.02	0.21	0.36	0.08	0.08
Deferred Tax Liabilities	1.40	1.03	0.82	0.69	0.57
Total Non Current Liabilities	95.15	276.26	31.18	24.60	28.97
Shareholders’ Funds:
Share Capital	114.27	30.78	30.14	10.05	10.05
Equity Capital	114.27	30.78	30.14	10.05	10.05
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	234.79	135.48	40.33	33.61	24.80
Reserves and Surplus	227.71	95.84	40.33	33.61	24.80
Other Equity Components	7.08	39.64	0.00	0.00	0.00
Total Shareholder's Fund	349.06	166.26	70.47	43.66	34.84
Total Equity	349.06	166.26	70.47	43.66	34.84
TOTAL EQUITY AND LIABILITIES	495.48	484.49	192.34	119.53	96.33
Contingent Liabilities and Commitments (to the Extent Not Provided for)	9.46	9.46	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,00,00,000.00	10,00,00,000.00	5,00,00,000.00	1,50,00,000.00	1,50,00,000.00
Amount of Equity Shares - Authorised	150.00	50.00	50.00	15.00	15.00
Par Value of Authorised Shares	5.00	5.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	22,85,46,720.00	6,15,54,240.00	3,01,41,120.00	1,00,47,040.00	1,00,47,040.00
Susbcribed & fully Paid up CapItal	114.27	30.78	30.14	10.05	10.05

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Lancer Containers Lines Ltd

Balance Sheet